| INCOME : | | | | | |
| Gross Sales | 14037.00 | 10479.00 | 6272.40 | 7415.00 | 7015.20 |
| Sales | 14014.20 | 10477.10 | 6272.40 | 7415.00 | 7015.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 22.90 | 1.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14037.00 | 10479.00 | 6272.40 | 7415.00 | 7015.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.70 | -699.20 | -99.10 | -68.40 | 30.90 |
| Raw Material Consumed | 11152.50 | 9326.10 | 5333.30 | 6144.10 | 5936.90 |
| Opening Raw Materials | 1272.20 | 787.20 | 566.50 | 509.60 | 656.10 |
| Purchases Raw Materials | 10841.90 | 9506.70 | 5344.30 | 5842.90 | 5456.70 |
| Closing Raw Materials | 1542.90 | 1272.20 | 787.20 | 566.50 | 549.00 |
| Other Direct Purchases / Brought in cost | 581.30 | 304.40 | 209.70 | 358.00 | 373.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 263.00 | 193.90 | 158.90 | 171.60 | 129.80 |
| Electricity & Power | 263.00 | 193.90 | 158.90 | 171.60 | 129.80 |
| 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 | 247.20 | 198.50 | 166.20 | 154.20 | 112.30 |
| Salaries, Wages & Bonus | 224.40 | 178.30 | 143.30 | 133.00 | 96.70 |
| Contributions to EPF & Pension Funds | 14.70 | 12.70 | 10.50 | 10.00 | 6.50 |
| Workmen and Staff Welfare Expenses | 8.10 | 7.50 | 12.50 | 11.20 | 9.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 165.20 | 121.30 | 102.30 | 91.20 | 55.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 100.20 | 88.80 | 67.10 | 48.90 | 31.90 |
| Repairs and Maintenance | 36.40 | 23.20 | 19.90 | 19.40 | 12.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 28.60 | 9.30 | 15.40 | 22.90 | 11.80 |
| General and Administration Expenses | 181.50 | 136.20 | 124.20 | 103.90 | 103.90 |
| Rent , Rates & Taxes | 41.10 | 38.80 | 47.10 | 21.30 | 36.50 |
| Insurance | 9.60 | 6.90 | 4.50 | 4.00 | 3.20 |
| Printing and stationery | 3.10 | 7.20 | 3.40 | 2.30 | 1.60 |
| Professional and legal fees | 24.70 | 12.90 | 17.20 | 8.30 | 10.10 |
| Traveling and conveyance | 81.70 | 54.50 | 35.60 | 57.60 | 44.10 |
| Other Administration | 103.00 | 70.40 | 51.80 | 68.10 | 52.50 |
| Selling and Distribution Expenses | 297.50 | 230.80 | 194.30 | 160.70 | 152.90 |
| 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 | 429.30 | 152.00 | 137.40 | 224.90 | 140.40 |
| Bad debts /advances written off | 45.60 | 6.90 | 71.20 | | 2.40 |
| Provision for doubtful debts | 32.30 | 7.40 | | 61.00 | 6.60 |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | 281.10 | 76.60 | | 120.90 | 81.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 70.30 | 61.20 | 66.10 | 43.10 | 50.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12757.00 | 9659.50 | 6117.50 | 6982.10 | 6663.00 |
| Operating Profit (Excl OI) | 1280.10 | 819.50 | 154.80 | 432.90 | 352.30 |
| Other Income | 22.60 | 9.00 | 104.70 | 25.60 | 43.80 |
| Interest Received | 12.90 | 8.10 | 10.90 | 24.70 | 42.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 0.00 | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.10 | | 55.10 | | |
| Foreign Exchange Gains | | | 34.10 | | |
| Others | 1.00 | 0.90 | 4.50 | 0.90 | 1.00 |
| Operating Profit | 1302.60 | 828.50 | 259.50 | 458.50 | 396.00 |
| Interest | 65.30 | 52.90 | 33.10 | 35.50 | 23.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.20 | 4.30 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.20 | 13.40 | 7.50 | 22.20 | 20.10 |
| Other Interest | 34.90 | 35.20 | 25.60 | 13.30 | 3.60 |
| PBDT | 1237.30 | 775.60 | 226.40 | 423.00 | 372.30 |
| Depreciation | 141.40 | 129.70 | 107.90 | 89.60 | 80.10 |
| Profit Before Taxation & Exceptional Items | 1095.90 | 645.90 | 118.50 | 333.40 | 292.20 |
| Exceptional Income / Expenses | | -232.50 | | | |
| Profit Before Tax | 1095.90 | 413.40 | 118.50 | 333.40 | 292.20 |
| Provision for Tax | 281.80 | 107.10 | 65.30 | 87.30 | 101.70 |
| Current Income Tax | 297.00 | 114.90 | 46.30 | 102.60 | 109.00 |
| Deferred Tax | -15.20 | -7.80 | 19.00 | -15.30 | -7.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 814.10 | 306.30 | 53.20 | 246.20 | 190.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 814.10 | 306.30 | 53.20 | 246.20 | 190.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1109.20 | 803.10 | 749.20 | 508.30 | 316.30 |
| Appropriations | 1923.30 | 1109.40 | 802.50 | 754.40 | 506.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | 0.20 | -0.60 | 5.20 | -1.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 67.00 | 25.00 | 4.00 | 20.00 | 16.00 |
| Adjusted EPS | 67.00 | 25.00 | 4.00 | 20.00 | 16.00 |