| INCOME : | | | | | |
| Gross Sales | 10024.40 | 5298.20 | 3403.30 | 3719.30 | 5330.70 |
| Sales | 2117.90 | 1909.30 | 2161.00 | 1422.60 | 1625.00 |
| Job Work/ Contract Receipts | 7859.90 | 3347.70 | 1187.90 | 2255.40 | 3554.40 |
| Processing Charges / Service Income | 19.00 | 23.00 | 33.10 | 22.00 | 34.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 27.60 | 18.20 | 21.30 | 19.20 | 116.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 10024.40 | 5298.20 | 3403.30 | 3719.30 | 5330.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -81.00 | -35.70 | 44.80 | -107.80 | -32.40 |
| Raw Material Consumed | 1022.60 | 982.70 | 1671.30 | 2033.00 | 2792.10 |
| Opening Raw Materials | 323.40 | 328.90 | 441.70 | 285.10 | 186.80 |
| Purchases Raw Materials | 1112.30 | 977.20 | 1558.50 | 2189.60 | 2890.40 |
| Closing Raw Materials | 413.00 | 323.40 | 328.90 | 441.70 | 285.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.70 | 35.50 | 32.40 | 47.40 | 54.60 |
| Electricity & Power | 35.70 | 35.50 | 32.40 | 47.40 | 54.60 |
| 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 | 407.40 | 337.50 | 313.60 | 341.80 | 354.00 |
| Salaries, Wages & Bonus | 352.80 | 287.90 | 271.60 | 294.20 | 301.80 |
| Contributions to EPF & Pension Funds | 20.50 | 18.20 | 16.20 | 18.40 | 23.00 |
| Workmen and Staff Welfare Expenses | 26.40 | 24.50 | 19.30 | 22.20 | 22.60 |
| Other Employees Cost | 7.70 | 6.90 | 6.50 | 7.00 | 6.50 |
| Other Manufacturing Expenses | 6347.10 | 2697.10 | 368.20 | 371.50 | 509.60 |
| Sub-contracted / Out sourced services | 6184.50 | 2572.20 | 236.20 | 275.80 | 345.70 |
| Processing Charges | 67.40 | 55.00 | 43.20 | | 77.70 |
| Repairs and Maintenance | 34.50 | 19.90 | 37.00 | 41.70 | 29.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 60.70 | 50.00 | 51.80 | 54.00 | 56.40 |
| General and Administration Expenses | 283.90 | 182.20 | 126.60 | 168.40 | 219.00 |
| Rent , Rates & Taxes | 99.00 | 48.70 | 31.20 | 35.10 | 75.80 |
| Insurance | 26.90 | 19.80 | 10.20 | 6.10 | 3.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 107.70 | 83.80 | 62.10 | 71.50 | 85.10 |
| Traveling and conveyance | 42.30 | 22.70 | 15.30 | 46.50 | 45.90 |
| Other Administration | 50.20 | 29.90 | 23.20 | 55.70 | 54.80 |
| Selling and Distribution Expenses | 103.90 | 69.70 | 32.60 | 36.30 | 66.10 |
| 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 | 196.10 | 163.30 | 125.00 | 195.70 | 204.40 |
| Bad debts /advances written off | 28.20 | 13.50 | 16.20 | 67.20 | 87.20 |
| Provision for doubtful debts | 5.00 | 31.30 | 17.50 | 60.50 | 41.60 |
| Losson disposal of fixed assets(net) | 5.90 | 0.40 | | 3.80 | 2.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 157.00 | 118.20 | 91.30 | 64.10 | 73.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8315.80 | 4432.30 | 2714.50 | 3086.20 | 4167.30 |
| Operating Profit (Excl OI) | 1708.60 | 865.90 | 688.80 | 633.00 | 1163.40 |
| Other Income | 369.10 | 140.90 | 255.30 | 300.60 | 94.50 |
| Interest Received | 172.30 | 137.90 | 107.30 | 87.60 | 59.70 |
| Dividend Received | | | | 24.00 | |
| Profit on sale of Fixed Assets | | | 0.60 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 56.00 | 6.30 | 74.50 | 20.20 | 0.50 |
| Foreign Exchange Gains | 126.70 | -20.80 | 45.70 | 144.00 | 20.90 |
| Others | 14.10 | 17.50 | 27.20 | 24.80 | 13.40 |
| Operating Profit | 2077.70 | 1006.90 | 944.10 | 933.60 | 1257.90 |
| Interest | 121.30 | 89.00 | 95.70 | 102.00 | 66.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 53.40 | 52.90 | 38.90 | 39.70 | 26.60 |
| Other Interest | 67.90 | 36.10 | 56.70 | 62.30 | 39.50 |
| PBDT | 1956.40 | 917.80 | 848.40 | 831.60 | 1191.80 |
| Depreciation | 55.10 | 56.30 | 54.80 | 56.70 | 32.00 |
| Profit Before Taxation & Exceptional Items | 1901.30 | 861.60 | 793.60 | 774.90 | 1159.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1901.30 | 861.60 | 793.60 | 774.90 | 1159.90 |
| Provision for Tax | 471.00 | 222.80 | 196.30 | 182.40 | 425.40 |
| Current Income Tax | 474.90 | 233.20 | 198.00 | 205.00 | 415.00 |
| Deferred Tax | -3.90 | -10.30 | 1.70 | -22.60 | 4.10 |
| Other taxes | 0.00 | 0.00 | -3.40 | 0.00 | 6.40 |
| Profit After Tax | 1430.30 | 638.70 | 597.30 | 592.50 | 734.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -3.70 | 0.10 | 2.70 | | |
| Consolidated Net Profit | 1426.60 | 638.80 | 600.00 | 592.50 | 734.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 853.30 | 812.10 | 685.40 | 583.80 | 481.80 |
| Appropriations | 2279.90 | 1451.00 | 1285.40 | 1176.30 | 1216.20 |
| General Reserves | 500.00 | 500.00 | 400.00 | 400.00 | 584.50 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 97.70 | 97.70 | 73.30 | 90.80 | 47.90 |
| Equity Dividend % | 200.00 | 100.00 | 100.00 | 75.00 | 75.00 |
| Earnings Per Share | 146.00 | 65.00 | 61.00 | 61.00 | 75.00 |
| Adjusted EPS | 146.00 | 65.00 | 61.00 | 61.00 | 75.00 |