| INCOME : | | | | | |
| Gross Sales | 19501.40 | 12733.10 | 13749.80 | 11289.80 | 7268.60 |
| Sales | 18694.70 | 12204.20 | 13203.70 | 10959.60 | 7012.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 531.00 | 338.90 | 363.60 | 197.30 | 172.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 275.70 | 190.00 | 182.50 | 133.00 | 83.30 |
| Less: Excise Duty | 21.80 | 36.00 | 4.10 | | |
| Net Sales | 19479.60 | 12697.10 | 13745.70 | 11289.80 | 7268.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -426.80 | 57.90 | 302.80 | -506.00 | 94.60 |
| Raw Material Consumed | 14269.40 | 9460.10 | 10594.50 | 9743.80 | 5383.60 |
| Opening Raw Materials | 902.00 | 803.00 | 460.60 | 485.80 | 465.50 |
| Purchases Raw Materials | 15338.70 | 9268.20 | 10442.70 | 9718.70 | 5403.80 |
| Closing Raw Materials | 2021.70 | 902.00 | 803.00 | 460.60 | 485.80 |
| Other Direct Purchases / Brought in cost | 50.40 | 290.90 | 494.20 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 132.00 | 131.20 | 131.80 | 106.40 | 77.30 |
| Electricity & Power | 132.00 | 131.20 | 131.80 | 106.40 | 77.30 |
| 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 | 522.90 | 446.00 | 380.70 | 298.70 | 260.20 |
| Salaries, Wages & Bonus | 460.40 | 385.70 | 341.60 | 266.70 | 225.60 |
| Contributions to EPF & Pension Funds | 36.90 | 39.20 | 27.60 | 19.90 | 18.50 |
| Workmen and Staff Welfare Expenses | 25.60 | 21.10 | 11.50 | 12.10 | 16.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 759.60 | 603.10 | 519.80 | 440.60 | 331.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 601.00 | 434.90 | 409.30 | 384.30 | 262.90 |
| Repairs and Maintenance | 86.40 | 50.30 | 47.40 | 33.20 | 13.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 72.20 | 117.90 | 63.10 | 23.10 | 54.60 |
| General and Administration Expenses | 277.40 | 187.40 | 204.70 | 144.40 | 128.40 |
| Rent , Rates & Taxes | 5.00 | 1.10 | 2.00 | 2.10 | 2.50 |
| Insurance | 46.60 | 40.60 | 33.70 | 32.10 | 32.70 |
| Printing and stationery | 9.50 | 8.00 | 6.70 | 6.30 | 5.30 |
| Professional and legal fees | 119.30 | 74.00 | 92.90 | 47.10 | 48.00 |
| Traveling and conveyance | 91.50 | 61.10 | 67.80 | 55.20 | 38.40 |
| Other Administration | 97.20 | 63.70 | 69.40 | 56.80 | 39.80 |
| Selling and Distribution Expenses | 812.60 | 372.80 | 346.30 | 266.20 | 257.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 226.40 | 88.60 | 61.30 | 138.40 | 152.20 |
| Miscellaneous Expenses | 291.70 | 239.70 | 207.50 | 134.90 | 101.50 |
| Bad debts /advances written off | 57.00 | 111.20 | 7.90 | 21.10 | 29.50 |
| Provision for doubtful debts | 187.60 | 64.40 | 106.00 | 85.20 | 42.10 |
| Losson disposal of fixed assets(net) | | | 2.40 | 0.40 | 1.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.20 | 64.10 | 91.10 | 28.30 | 28.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16638.80 | 11498.30 | 12688.20 | 10629.00 | 6633.60 |
| Operating Profit (Excl OI) | 2840.80 | 1198.90 | 1057.60 | 660.80 | 635.00 |
| Other Income | 327.80 | 86.90 | 118.60 | 124.60 | 98.20 |
| Interest Received | 72.90 | 45.80 | 46.80 | 51.60 | 36.40 |
| Dividend Received | 9.90 | 7.70 | 7.70 | 7.70 | 7.70 |
| Profit on sale of Fixed Assets | 1.50 | 4.20 | | | |
| Profits on sale of Investments | 139.60 | 3.40 | | 0.30 | 0.60 |
| Provision Written Back | 4.40 | 17.20 | 50.70 | 22.20 | 21.60 |
| Foreign Exchange Gains | 94.00 | 3.20 | 6.90 | 33.50 | 17.40 |
| Others | 5.50 | 5.40 | 6.60 | 9.40 | 14.70 |
| Operating Profit | 3168.60 | 1285.80 | 1176.20 | 785.40 | 733.30 |
| Interest | 483.80 | 497.60 | 466.30 | 422.70 | 449.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 280.00 | 335.80 | 274.20 | 240.30 | 247.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 203.80 | 161.80 | 192.10 | 182.30 | 201.40 |
| PBDT | 2684.90 | 788.20 | 709.90 | 362.70 | 284.10 |
| Depreciation | 242.80 | 227.30 | 225.70 | 153.10 | 176.70 |
| Profit Before Taxation & Exceptional Items | 2442.10 | 560.90 | 484.20 | 209.60 | 107.40 |
| Exceptional Income / Expenses | 32.40 | | | | |
| Profit Before Tax | 2474.50 | 560.90 | 484.20 | 209.60 | 107.40 |
| Provision for Tax | 598.90 | 149.80 | 113.30 | 79.30 | 37.90 |
| Current Income Tax | 680.10 | 203.50 | 168.30 | 55.90 | 14.10 |
| Deferred Tax | -81.30 | -56.60 | -64.90 | 24.00 | 23.20 |
| Other taxes | 0.00 | 3.00 | 9.90 | -0.60 | 0.60 |
| Profit After Tax | 1875.70 | 411.10 | 370.80 | 130.30 | 69.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1875.70 | 411.10 | 370.80 | 130.30 | 69.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2521.10 | 2125.80 | 1773.40 | 1646.70 | 1576.60 |
| Appropriations | 4396.80 | 2536.90 | 2144.20 | 1777.00 | 1646.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 27.00 | 15.70 | 18.50 | 3.70 | -0.60 |
| Equity Dividend % | 20.00 | 20.00 | 15.00 | 15.00 | 10.00 |
| Earnings Per Share | 6.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Adjusted EPS | 6.00 | 1.00 | 1.00 | 0.00 | 0.00 |