| INCOME : | | | | | |
| Gross Sales | 2324.30 | 2142.80 | 1800.00 | 1328.00 | 1465.70 |
| Sales | 2068.90 | 2059.10 | 1737.40 | 1313.30 | 1414.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 255.00 | 66.90 | 62.20 | 14.70 | 50.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.40 | 16.80 | 0.40 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2324.30 | 2142.80 | 1800.00 | 1328.00 | 1465.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -255.70 | -103.00 | -7.20 | -77.90 | -14.90 |
| Raw Material Consumed | 1335.10 | 1137.10 | 818.60 | 639.80 | 739.70 |
| Opening Raw Materials | 326.70 | 147.90 | 62.60 | 198.70 | 281.70 |
| Purchases Raw Materials | 1375.00 | 1146.20 | 854.70 | 462.60 | 656.80 |
| Closing Raw Materials | 569.90 | 326.70 | 147.90 | 62.60 | 198.70 |
| Other Direct Purchases / Brought in cost | 203.30 | 169.70 | 49.20 | 41.20 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.80 | 32.80 | 28.70 | 24.80 | 24.40 |
| Electricity & Power | 35.80 | 32.80 | 28.70 | 24.80 | 24.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 272.80 | 204.10 | 143.60 | 115.80 | 108.80 |
| Salaries, Wages & Bonus | 252.90 | 190.90 | 130.40 | 104.60 | 97.60 |
| Contributions to EPF & Pension Funds | 8.50 | 5.30 | 3.70 | 3.80 | 5.00 |
| Workmen and Staff Welfare Expenses | 11.50 | 7.80 | 9.60 | 7.40 | 6.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 150.60 | 99.70 | 152.40 | 102.00 | 72.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 81.20 | 43.60 | 67.60 | 52.00 | 53.60 |
| Repairs and Maintenance | 19.60 | 16.00 | 6.10 | 8.50 | 1.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 49.70 | 40.10 | 78.60 | 41.40 | 17.60 |
| General and Administration Expenses | 122.20 | 139.90 | 65.50 | 44.80 | 67.10 |
| Rent , Rates & Taxes | 19.10 | 59.30 | 6.30 | 5.20 | 8.50 |
| Insurance | 4.10 | 4.00 | 3.60 | 3.70 | 2.70 |
| Printing and stationery | 1.90 | 2.00 | 1.80 | 1.20 | 1.40 |
| Professional and legal fees | 15.60 | 13.10 | 9.20 | 10.10 | 17.00 |
| Traveling and conveyance | 53.50 | 40.20 | 22.00 | 8.30 | 24.40 |
| Other Administration | 81.60 | 61.40 | 44.40 | 24.80 | 37.60 |
| Selling and Distribution Expenses | 36.70 | 16.80 | 19.30 | 12.80 | 28.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.60 | 4.10 | 8.70 | 6.80 | 11.50 |
| Miscellaneous Expenses | 93.50 | 54.70 | 59.10 | 33.60 | 41.20 |
| Bad debts /advances written off | 14.60 | 8.80 | 23.40 | 1.30 | |
| Provision for doubtful debts | 53.00 | 16.40 | 13.80 | 11.50 | 5.00 |
| Losson disposal of fixed assets(net) | | 0.60 | 0.60 | 0.70 | 0.80 |
| Losson foreign exchange fluctuations | 1.50 | 3.40 | 0.80 | 2.10 | 4.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.40 | 25.50 | 20.60 | 17.90 | 31.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1790.90 | 1582.00 | 1279.90 | 895.70 | 1067.70 |
| Operating Profit (Excl OI) | 533.40 | 560.80 | 520.10 | 432.30 | 398.00 |
| Other Income | 96.50 | 84.40 | 30.10 | 13.30 | 22.20 |
| Interest Received | 37.40 | 28.80 | 13.20 | 2.50 | 2.40 |
| Dividend Received | 0.00 | 0.10 | | | 0.10 |
| Profit on sale of Fixed Assets | 0.10 | | | 0.40 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.10 | 1.00 | | 5.00 | 9.30 |
| Foreign Exchange Gains | | | | | |
| Others | 55.80 | 54.40 | 16.90 | 5.40 | 10.40 |
| Operating Profit | 629.90 | 645.10 | 550.10 | 445.50 | 420.20 |
| Interest | 62.10 | 71.10 | 83.00 | 130.60 | 102.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 39.70 | 25.50 | 18.20 | 12.90 | 15.50 |
| Other Interest | 22.40 | 45.60 | 64.90 | 117.60 | 86.60 |
| PBDT | 567.80 | 574.00 | 467.10 | 315.00 | 318.10 |
| Depreciation | 121.60 | 106.80 | 103.20 | 96.40 | 97.10 |
| Profit Before Taxation & Exceptional Items | 446.20 | 467.30 | 363.90 | 218.60 | 221.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 446.20 | 467.30 | 363.90 | 218.60 | 221.00 |
| Provision for Tax | 103.90 | 108.00 | 94.80 | 67.80 | 21.30 |
| Current Income Tax | 125.10 | 117.30 | 100.80 | 72.40 | 66.10 |
| Deferred Tax | -10.00 | -2.90 | -6.00 | -4.60 | -44.90 |
| Other taxes | -11.20 | -6.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 342.40 | 359.30 | 269.10 | 150.80 | 199.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 342.40 | 359.30 | 269.10 | 150.80 | 199.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1618.80 | 1259.50 | 990.40 | 839.60 | 640.00 |
| Appropriations | 1961.20 | 1618.80 | 1259.50 | 990.40 | 839.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 9.00 | 7.00 | 5.00 | 7.00 |
| Adjusted EPS | 9.00 | 9.00 | 7.00 | 5.00 | 7.00 |