| INCOME : | | | | | |
| Gross Sales | 1635.60 | 1529.30 | 1517.80 | 1316.10 | 1247.40 |
| Sales | 1621.50 | 1501.40 | 1498.20 | 1281.80 | 1220.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 14.10 | 27.90 | 19.60 | 34.30 | 26.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 1635.60 | 1529.30 | 1517.80 | 1316.10 | 1247.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -63.40 | -21.80 | -58.70 | -0.40 | -12.40 |
| Raw Material Consumed | 1443.10 | 1289.20 | 1431.00 | 1194.00 | 1152.00 |
| Opening Raw Materials | 0.20 | 0.10 | 0.20 | 0.30 | 0.40 |
| Purchases Raw Materials | | 0.30 | 0.50 | 1.00 | 4.20 |
| Closing Raw Materials | | 0.20 | 0.10 | 0.20 | 0.30 |
| Other Direct Purchases / Brought in cost | 1442.90 | 1289.00 | 1430.40 | 1192.90 | 1147.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 1.00 | 1.20 | 1.50 | 1.10 |
| Electricity & Power | 0.90 | 1.00 | 1.20 | 1.50 | 1.10 |
| 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 | 19.70 | 20.20 | 20.80 | 21.10 | 20.80 |
| Salaries, Wages & Bonus | 18.10 | 19.00 | 19.50 | 19.70 | 19.50 |
| Contributions to EPF & Pension Funds | 1.10 | 1.10 | 1.20 | 1.20 | 1.10 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.20 | 0.10 | 0.20 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 140.10 | 159.70 | 57.80 | 27.50 | 22.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.20 | 1.30 | 0.70 | 1.00 | 0.40 |
| Packing Material Consumed | 0.00 | 0.10 | 0.10 | 0.20 | 0.40 |
| Other Mfg Exp | 137.90 | 158.30 | 57.00 | 26.30 | 21.40 |
| General and Administration Expenses | 14.80 | 12.00 | 8.80 | 10.40 | 7.80 |
| Rent , Rates & Taxes | 2.10 | 1.80 | 1.70 | 0.60 | 2.00 |
| Insurance | 1.20 | 1.00 | 0.70 | 0.60 | 0.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.50 | 6.60 | 4.10 | 5.90 | 2.80 |
| Traveling and conveyance | 2.70 | 1.20 | 0.90 | 3.00 | 1.80 |
| Other Administration | 5.90 | 2.70 | 2.20 | 3.40 | 2.20 |
| Selling and Distribution Expenses | 8.30 | 8.50 | 7.20 | 4.90 | 4.00 |
| 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 | 8.70 | 12.50 | 8.40 | 21.90 | 28.30 |
| Bad debts /advances written off | | | 0.80 | 1.80 | 7.90 |
| Provision for doubtful debts | | 4.10 | 1.10 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 2.50 | | | 10.50 | 10.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.20 | 8.40 | 6.50 | 9.50 | 9.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1572.10 | 1481.50 | 1476.50 | 1280.90 | 1223.80 |
| Operating Profit (Excl OI) | 63.50 | 47.80 | 41.30 | 35.20 | 23.60 |
| Other Income | 10.40 | 11.30 | 8.20 | 13.90 | 12.50 |
| Interest Received | 0.40 | 1.20 | 0.30 | 3.10 | 3.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.50 | 0.90 | 2.00 |
| Foreign Exchange Gains | | 7.60 | 7.30 | | |
| Others | 10.00 | 2.50 | 0.00 | 9.80 | 6.80 |
| Operating Profit | 73.90 | 59.10 | 49.50 | 49.10 | 36.10 |
| Interest | 34.90 | 22.00 | 18.90 | 16.10 | 12.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.60 | 4.40 | 3.70 | 2.70 | 0.70 |
| Other Interest | 26.30 | 17.60 | 15.20 | 13.40 | 12.00 |
| PBDT | 39.00 | 37.10 | 30.60 | 33.00 | 23.40 |
| Depreciation | 12.10 | 11.90 | 12.20 | 14.00 | 12.10 |
| Profit Before Taxation & Exceptional Items | 27.00 | 25.20 | 18.40 | 19.00 | 11.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 27.00 | 25.20 | 18.40 | 19.00 | 11.30 |
| Provision for Tax | 9.40 | 10.50 | 4.60 | 4.90 | -1.80 |
| Current Income Tax | 6.10 | 5.00 | 7.00 | 4.20 | 2.10 |
| Deferred Tax | 3.40 | -2.30 | 0.40 | -0.80 | -3.90 |
| Other taxes | 0.00 | 7.80 | -2.80 | 1.50 | -0.10 |
| Profit After Tax | 17.60 | 14.70 | 13.80 | 14.10 | 13.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.60 | 14.70 | 13.80 | 14.10 | 13.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 101.50 | 86.80 | 72.90 | 58.80 | 45.60 |
| Appropriations | 119.00 | 101.50 | 86.80 | 72.90 | 58.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -0.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |