| INCOME : | | | | | |
| Gross Sales | 2354.30 | 2485.60 | 2522.20 | 2463.30 | 3321.80 |
| Sales | 2195.40 | 2356.20 | 2374.10 | 2347.20 | 3143.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.00 | 1.10 | 2.00 | 2.30 | |
| Revenue from property development | | | | | |
| Other Operational Income | 158.90 | 128.40 | 146.10 | 113.80 | 178.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2354.30 | 2485.60 | 2522.20 | 2463.30 | 3321.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 71.00 | -76.50 | -7.20 | 447.60 | -369.60 |
| Raw Material Consumed | 2098.60 | 2413.40 | 2365.20 | 1792.30 | 3401.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2098.60 | 2413.40 | 2365.20 | 1792.30 | 3401.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 1.00 | 0.60 | 0.60 | 0.70 |
| Electricity & Power | 0.50 | 1.00 | 0.60 | 0.60 | 0.70 |
| 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 | 18.40 | 15.10 | 14.40 | 5.70 | 5.50 |
| Salaries, Wages & Bonus | 17.80 | 14.50 | 13.80 | 5.40 | 4.70 |
| Contributions to EPF & Pension Funds | 0.60 | 0.60 | 0.60 | 0.30 | 0.60 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.50 | 3.20 | 1.10 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.00 | 1.00 | 0.90 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.50 | 2.10 | 0.10 | 0.00 | 0.00 |
| General and Administration Expenses | 19.70 | 9.00 | 11.00 | 34.50 | 21.40 |
| Rent , Rates & Taxes | 3.20 | 1.50 | 4.90 | 1.10 | 0.50 |
| Insurance | 4.90 | 0.70 | 0.40 | 0.90 | 0.80 |
| Printing and stationery | 0.30 | 0.30 | 0.20 | 2.50 | |
| Professional and legal fees | 5.40 | 3.30 | 2.00 | 13.60 | 5.70 |
| Traveling and conveyance | 2.80 | 0.60 | | | |
| Other Administration | 5.90 | 3.10 | 3.40 | 16.50 | 14.30 |
| Selling and Distribution Expenses | 3.30 | 3.00 | 0.40 | 11.00 | 22.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.00 | 1.30 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 7.20 | 6.10 | 52.60 | 2.70 | 15.50 |
| Bad debts /advances written off | | 3.20 | 39.20 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.50 | | 0.40 | 0.80 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 1.90 |
| Other Miscellaneous Expenses | 5.70 | 2.90 | 13.00 | 1.90 | 13.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2220.20 | 2374.30 | 2438.00 | 2294.50 | 3097.30 |
| Operating Profit (Excl OI) | 134.10 | 111.30 | 84.20 | 168.80 | 224.50 |
| Other Income | 124.90 | 62.20 | 25.60 | 5.00 | 35.50 |
| Interest Received | 1.00 | 15.60 | | | |
| Dividend Received | 2.00 | 1.70 | 0.60 | 0.70 | 2.90 |
| Profit on sale of Fixed Assets | | 7.00 | | | 27.60 |
| Profits on sale of Investments | 120.00 | 34.80 | 22.30 | 4.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.90 | 3.10 | 2.80 | 0.30 | 5.00 |
| Operating Profit | 259.00 | 173.50 | 109.80 | 173.80 | 260.00 |
| Interest | 8.10 | 5.30 | 6.30 | 47.20 | 40.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 29.50 | 20.00 |
| Other Interest | 8.10 | 5.30 | 6.30 | 17.80 | 20.60 |
| PBDT | 250.90 | 168.20 | 103.50 | 126.60 | 219.30 |
| Depreciation | 8.10 | 9.00 | 6.90 | 7.20 | 4.10 |
| Profit Before Taxation & Exceptional Items | 242.80 | 159.20 | 96.60 | 119.40 | 215.20 |
| Exceptional Income / Expenses | | | | | -51.10 |
| Profit Before Tax | 242.80 | 159.20 | 96.60 | 119.40 | 164.10 |
| Provision for Tax | 52.10 | 40.80 | 26.60 | 23.40 | 37.50 |
| Current Income Tax | 50.70 | 40.00 | 22.30 | 20.80 | 37.50 |
| Deferred Tax | 1.30 | 1.70 | 2.30 | 2.60 | |
| Other taxes | 0.10 | -0.90 | 2.00 | 0.00 | 37.50 |
| Profit After Tax | 190.70 | 118.40 | 70.00 | 96.00 | 126.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 190.70 | 118.40 | 70.00 | 96.00 | 126.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 472.20 | 196.60 | -102.30 | -122.60 | -258.30 |
| Appropriations | 662.90 | 314.90 | -32.40 | -26.50 | -131.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 143.10 | -157.30 | -228.90 | 75.80 | -9.10 |
| Equity Dividend % | 25.00 | 20.00 | 20.00 | | |
| Earnings Per Share | 15.00 | 10.00 | 6.00 | 8.00 | 8.00 |
| Adjusted EPS | 15.00 | 10.00 | 6.00 | 8.00 | 8.00 |