| INCOME : | | | | | |
| Gross Sales | 824.60 | 749.20 | 702.50 | 534.00 | 593.37 |
| Sales | 816.10 | 742.80 | 697.00 | 521.90 | 588.98 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.40 | 1.30 | 1.00 | 4.70 | 2.67 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.10 | 5.10 | 4.50 | 7.40 | 1.72 |
| Less: Excise Duty | | | | | |
| Net Sales | 824.60 | 749.20 | 702.50 | 534.00 | 593.37 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 34.00 | -39.40 | -47.90 | 26.20 | -0.89 |
| Raw Material Consumed | 523.10 | 565.60 | 506.50 | 339.80 | 424.95 |
| Opening Raw Materials | 60.20 | 74.80 | 27.70 | 58.60 | 40.16 |
| Purchases Raw Materials | 499.50 | 501.40 | 513.00 | 289.70 | 336.97 |
| Closing Raw Materials | 74.20 | 60.20 | 74.80 | 48.10 | 60.23 |
| Other Direct Purchases / Brought in cost | 37.60 | 49.60 | 40.60 | 39.50 | 108.04 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.60 | 24.20 | 20.50 | 10.70 | 12.70 |
| Electricity & Power | 21.60 | 24.20 | 20.50 | 10.70 | 12.70 |
| 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 | 44.30 | 41.30 | 37.10 | 33.20 | 37.62 |
| Salaries, Wages & Bonus | 39.70 | 36.10 | 34.00 | 28.90 | 33.85 |
| Contributions to EPF & Pension Funds | 0.90 | 0.80 | 0.50 | 0.20 | 0.25 |
| Workmen and Staff Welfare Expenses | 3.00 | 1.70 | 1.60 | 2.20 | 1.33 |
| Other Employees Cost | 0.80 | 2.60 | 1.10 | 1.90 | 2.18 |
| Other Manufacturing Expenses | 47.20 | 40.20 | 43.70 | 26.80 | 28.29 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 43.10 | 35.00 | 35.70 | 23.50 | 23.98 |
| Repairs and Maintenance | 4.10 | 5.20 | 8.00 | 3.20 | 4.31 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 48.10 | 41.70 | 34.10 | 29.90 | 29.19 |
| Rent , Rates & Taxes | 12.00 | 8.60 | 4.20 | 4.10 | 2.94 |
| Insurance | 0.90 | 1.00 | 1.40 | 1.40 | 1.37 |
| Printing and stationery | | | 0.90 | 0.90 | 0.79 |
| Professional and legal fees | 8.10 | 9.00 | 7.50 | 8.20 | 6.42 |
| Traveling and conveyance | 11.70 | 7.90 | 6.00 | 3.70 | 5.62 |
| Other Administration | 27.10 | 23.00 | 20.20 | 15.20 | 17.67 |
| Selling and Distribution Expenses | 13.00 | 8.70 | 13.20 | 8.10 | 9.46 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 18.20 | 13.70 | 6.60 | 8.30 | 7.90 |
| Bad debts /advances written off | 2.30 | | 0.50 | 3.40 | |
| Provision for doubtful debts | 3.00 | 0.10 | 0.40 | 0.30 | 0.10 |
| Losson disposal of fixed assets(net) | | | 0.10 | 0.40 | 1.10 |
| Losson foreign exchange fluctuations | | 1.80 | | | 1.91 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.90 | 11.80 | 5.60 | 4.10 | 4.79 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 749.50 | 696.00 | 613.80 | 483.00 | 549.22 |
| Operating Profit (Excl OI) | 75.10 | 53.20 | 88.60 | 51.10 | 44.15 |
| Other Income | 16.20 | 3.10 | 8.60 | 4.30 | 0.21 |
| Interest Received | 0.80 | 0.50 | 0.70 | 0.70 | 0.57 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.20 | 0.20 | 0.60 | 0.20 | 0.60 |
| Foreign Exchange Gains | 4.20 | | 2.10 | | |
| Others | 9.90 | 2.40 | 5.30 | 3.40 | -0.96 |
| Operating Profit | 91.30 | 56.30 | 97.20 | 55.40 | 44.36 |
| Interest | 12.90 | 16.00 | 12.60 | 11.50 | 11.58 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12.50 | 15.80 | 12.40 | 7.50 | 7.69 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 3.40 | 3.57 |
| Other Interest | 0.30 | 0.10 | 0.30 | 0.60 | 0.32 |
| PBDT | 78.40 | 40.30 | 84.60 | 43.80 | 32.78 |
| Depreciation | 17.40 | 17.00 | 18.90 | 20.60 | 20.99 |
| Profit Before Taxation & Exceptional Items | 61.00 | 23.40 | 65.70 | 23.20 | 11.79 |
| Exceptional Income / Expenses | | | | -9.20 | -8.59 |
| Profit Before Tax | 61.00 | 23.40 | 65.70 | 14.00 | 3.20 |
| Provision for Tax | 14.20 | 5.70 | 17.00 | 6.00 | 0.32 |
| Current Income Tax | 14.40 | 5.90 | 16.40 | 6.10 | 1.70 |
| Deferred Tax | 0.00 | -0.30 | 0.40 | 0.20 | -1.70 |
| Other taxes | -0.10 | 0.10 | 0.20 | -0.20 | 0.32 |
| Profit After Tax | 46.70 | 17.70 | 48.70 | 8.00 | 2.88 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 46.70 | 17.70 | 48.70 | 8.00 | 2.88 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 201.30 | 191.30 | 147.80 | 141.40 | 143.35 |
| Appropriations | 248.00 | 209.00 | 196.50 | 149.40 | 146.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.50 | 7.70 | 5.20 | 1.60 | 4.81 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Earnings Per Share | 6.00 | 2.00 | 7.00 | 1.00 | 1.00 |
| Adjusted EPS | 6.00 | 2.00 | 7.00 | 1.00 | 1.00 |