| INCOME : | | | | | |
| Gross Sales | 12733.10 | 13749.80 | 11289.80 | 7268.60 | 6830.60 |
| Sales | 12204.20 | 13203.70 | 10959.60 | 7012.60 | 6575.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 338.90 | 363.60 | 197.30 | 172.70 | 167.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 190.00 | 182.50 | 133.00 | 83.30 | 88.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 12733.10 | 13749.80 | 11289.80 | 7268.60 | 6830.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 93.90 | 306.90 | -506.00 | 94.60 | -223.90 |
| Raw Material Consumed | 9460.10 | 10594.50 | 9743.80 | 5383.60 | 5381.80 |
| Opening Raw Materials | 803.00 | 460.60 | 485.80 | 465.50 | 492.80 |
| Purchases Raw Materials | 9268.20 | 10442.70 | 9718.70 | 5403.80 | 5354.50 |
| Closing Raw Materials | 902.00 | 803.00 | 460.60 | 485.80 | 465.50 |
| Other Direct Purchases / Brought in cost | 290.90 | 494.20 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 131.20 | 131.80 | 106.40 | 77.30 | 92.60 |
| Electricity & Power | 131.20 | 131.80 | 106.40 | 77.30 | 92.60 |
| 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 | 446.00 | 380.70 | 298.70 | 260.20 | 297.80 |
| Salaries, Wages & Bonus | 385.70 | 341.60 | 266.70 | 225.60 | 256.70 |
| Contributions to EPF & Pension Funds | 39.20 | 27.60 | 19.90 | 18.50 | 21.40 |
| Workmen and Staff Welfare Expenses | 21.10 | 11.50 | 12.10 | 16.20 | 19.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 603.10 | 519.80 | 440.60 | 331.00 | 408.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 434.90 | 409.30 | 384.30 | 262.90 | 275.00 |
| Repairs and Maintenance | 50.30 | 47.40 | 33.20 | 13.50 | 24.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 117.90 | 63.10 | 23.10 | 54.60 | 109.20 |
| General and Administration Expenses | 187.40 | 204.70 | 144.40 | 128.40 | 127.50 |
| Rent , Rates & Taxes | 1.10 | 2.00 | 2.10 | 2.50 | 1.80 |
| Insurance | 40.60 | 33.70 | 32.10 | 32.70 | 17.90 |
| Printing and stationery | 8.00 | 6.70 | 6.30 | 5.30 | 6.30 |
| Professional and legal fees | 74.00 | 92.90 | 47.10 | 48.00 | 32.80 |
| Traveling and conveyance | 61.10 | 67.80 | 55.20 | 38.40 | 67.20 |
| Other Administration | 63.70 | 69.40 | 56.80 | 39.80 | 68.80 |
| Selling and Distribution Expenses | 372.80 | 346.30 | 266.20 | 257.10 | 148.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 88.60 | 61.30 | 138.40 | 152.20 | 85.90 |
| Miscellaneous Expenses | 239.70 | 207.50 | 134.90 | 101.50 | 136.90 |
| Bad debts /advances written off | 111.20 | 7.90 | 21.10 | 29.50 | 11.60 |
| Provision for doubtful debts | 64.40 | 106.00 | 85.20 | 42.10 | 106.10 |
| Losson disposal of fixed assets(net) | | 2.40 | 0.40 | 1.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.20 |
| Other Miscellaneous Expenses | 64.10 | 91.10 | 28.30 | 28.70 | 19.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11534.30 | 12692.20 | 10629.00 | 6633.60 | 6369.20 |
| Operating Profit (Excl OI) | 1198.90 | 1057.60 | 660.80 | 635.00 | 461.50 |
| Other Income | 86.90 | 118.60 | 124.60 | 98.20 | 169.50 |
| Interest Received | 45.80 | 46.80 | 51.60 | 36.40 | 35.30 |
| Dividend Received | 7.70 | 7.70 | 7.70 | 7.70 | 5.90 |
| Profit on sale of Fixed Assets | 4.20 | | | | |
| Profits on sale of Investments | 3.40 | | 0.30 | 0.60 | |
| Provision Written Back | 17.20 | 50.70 | 22.20 | 21.60 | 123.50 |
| Foreign Exchange Gains | 3.20 | 6.90 | 33.50 | 17.40 | 2.00 |
| Others | 5.40 | 6.60 | 9.40 | 14.70 | 2.80 |
| Operating Profit | 1285.80 | 1176.20 | 785.40 | 733.30 | 631.00 |
| Interest | 497.60 | 466.30 | 422.70 | 449.20 | 444.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 335.80 | 274.20 | 240.30 | 247.70 | 278.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 161.80 | 192.10 | 182.30 | 201.40 | 166.20 |
| PBDT | 788.20 | 709.90 | 362.70 | 284.10 | 186.40 |
| Depreciation | 227.30 | 225.70 | 153.10 | 176.70 | 179.30 |
| Profit Before Taxation & Exceptional Items | 560.90 | 484.20 | 209.60 | 107.40 | 7.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 560.90 | 484.20 | 209.60 | 107.40 | 7.10 |
| Provision for Tax | 149.80 | 113.30 | 79.30 | 37.90 | 1.70 |
| Current Income Tax | 203.50 | 168.30 | 55.90 | 14.10 | |
| Deferred Tax | -56.60 | -64.90 | 24.00 | 23.20 | 2.60 |
| Other taxes | 3.00 | 9.90 | -0.60 | 0.60 | 1.70 |
| Profit After Tax | 411.10 | 370.80 | 130.30 | 69.50 | 5.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 411.10 | 370.80 | 130.30 | 69.50 | 5.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2125.80 | 1773.40 | 1646.70 | 1576.60 | 1569.50 |
| Appropriations | 2536.90 | 2144.20 | 1777.00 | 1646.10 | 1575.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.70 | 18.50 | 3.70 | -0.60 | -1.70 |
| Equity Dividend % | 20.00 | 15.00 | 15.00 | 10.00 | |
| Earnings Per Share | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |