| INCOME : | | | | | |
| Gross Sales | 16331.00 | 19930.70 | 14312.90 | 9183.20 | 8961.30 |
| Sales | 16068.60 | 19545.80 | 14082.10 | 8905.30 | 8935.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 16.60 | 16.60 | 13.20 | 18.60 | 21.80 |
| Revenue from property development | 85.70 | 69.80 | 206.30 | 252.30 | |
| Other Operational Income | 160.00 | 298.40 | 11.20 | 7.00 | 4.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 16331.00 | 19930.70 | 14312.90 | 9183.20 | 8961.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -534.60 | 33.40 | 930.70 | -122.70 | -22.60 |
| Raw Material Consumed | 13479.30 | 16578.60 | 11301.30 | 7541.80 | 7124.20 |
| Opening Raw Materials | 630.10 | 1005.20 | 1066.70 | 518.50 | 620.20 |
| Purchases Raw Materials | 13399.90 | 16199.00 | 11239.80 | 8089.90 | 7022.50 |
| Closing Raw Materials | 550.60 | 630.10 | 1005.20 | 1066.70 | 518.50 |
| Other Direct Purchases / Brought in cost | | 4.50 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1044.70 | 843.90 | 556.20 | 562.70 | 468.80 |
| Electricity & Power | 1036.60 | 836.90 | 549.70 | 561.60 | 468.80 |
| 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 | 8.10 | 7.00 | 6.40 | 1.10 | 0.00 |
| Employee Cost | 204.50 | 175.10 | 139.70 | 134.50 | 128.60 |
| Salaries, Wages & Bonus | 179.40 | 150.70 | 122.60 | 117.80 | 113.30 |
| Contributions to EPF & Pension Funds | 9.20 | 7.90 | 6.70 | 6.20 | 5.60 |
| Workmen and Staff Welfare Expenses | 11.00 | 12.10 | 6.30 | 7.20 | 5.80 |
| Other Employees Cost | 4.80 | 4.40 | 4.20 | 3.30 | 3.90 |
| Other Manufacturing Expenses | 678.80 | 571.40 | 448.30 | 375.90 | 369.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 217.40 | 199.40 | 159.20 | 108.70 | 113.70 |
| Repairs and Maintenance | 181.60 | 146.30 | 101.30 | 80.70 | 33.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 279.80 | 225.80 | 187.80 | 186.50 | 222.00 |
| General and Administration Expenses | 121.00 | 102.10 | 67.50 | 56.80 | 67.20 |
| Rent , Rates & Taxes | 12.30 | 8.00 | 6.70 | 3.30 | 4.30 |
| Insurance | 23.50 | 20.30 | 14.90 | 10.30 | 9.10 |
| Printing and stationery | 3.50 | 2.70 | 2.20 | 2.30 | 2.70 |
| Professional and legal fees | 54.70 | 31.90 | 26.40 | 28.00 | 29.80 |
| Traveling and conveyance | 9.90 | 8.70 | 1.50 | 3.40 | 5.10 |
| Other Administration | 27.00 | 39.10 | 17.30 | 13.00 | 21.30 |
| Selling and Distribution Expenses | 200.20 | 234.70 | 173.80 | 64.10 | 84.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.20 | 17.80 | 1.60 | 1.60 | 1.90 |
| Miscellaneous Expenses | 13.90 | 14.60 | 7.80 | 9.00 | 3.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | -0.10 | 4.30 | 0.10 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.00 | 10.30 | 7.70 | 9.00 | 3.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15207.80 | 18553.80 | 13625.30 | 8622.10 | 8223.70 |
| Operating Profit (Excl OI) | 1123.20 | 1376.90 | 687.60 | 561.20 | 737.60 |
| Other Income | 66.20 | 81.10 | 278.80 | 71.80 | 75.50 |
| Interest Received | 2.90 | 2.90 | 4.10 | 4.70 | 8.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 13.00 | 0.30 | 0.10 | 1.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 63.20 | 65.20 | 274.40 | 66.90 | 65.60 |
| Operating Profit | 1189.40 | 1458.00 | 966.40 | 632.90 | 813.10 |
| Interest | 72.70 | 176.30 | 229.90 | 148.00 | 186.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 46.00 | 148.70 | 218.30 | 139.80 | 178.40 |
| Intereston Fixed deposits | 1.20 | 1.50 | 2.00 | 1.80 | |
| Bank Charges etc | | | | | 2.70 |
| Other Interest | 25.50 | 26.20 | 9.50 | 6.40 | 5.00 |
| PBDT | 1116.70 | 1281.70 | 736.50 | 485.00 | 627.10 |
| Depreciation | 154.60 | 145.40 | 127.00 | 134.50 | 108.00 |
| Profit Before Taxation & Exceptional Items | 962.10 | 1136.30 | 609.50 | 350.40 | 519.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 962.10 | 1136.30 | 609.50 | 350.40 | 519.10 |
| Provision for Tax | 241.20 | 285.80 | 157.10 | 90.40 | 104.80 |
| Current Income Tax | 245.00 | 300.00 | 158.00 | 57.50 | 90.00 |
| Deferred Tax | -3.80 | -14.20 | -0.90 | 32.90 | 14.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 720.90 | 850.50 | 452.40 | 260.00 | 414.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 720.90 | 850.50 | 452.40 | 260.00 | 414.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1222.40 | 434.60 | 1009.30 | 759.40 | 336.70 |
| Appropriations | 1943.20 | 1285.10 | 1461.70 | 1019.40 | 751.00 |
| General Reserves | | | 1000.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29.30 | 62.70 | 27.10 | 10.10 | -8.30 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | | 12.00 |
| Earnings Per Share | 30.00 | 35.00 | 19.00 | 14.00 | 24.00 |
| Adjusted EPS | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 |