| INCOME : | | | | | |
| Gross Sales | 6571.40 | 2906.80 | 2455.30 | 2723.90 | 2863.79 |
| Sales | 6515.00 | 2872.40 | 2421.20 | 2659.71 | 2836.53 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 56.30 | 34.40 | 34.10 | 64.19 | 27.26 |
| Less: Excise Duty | | | | | |
| Net Sales | 6571.40 | 2906.80 | 2455.30 | 2723.90 | 2863.79 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.70 | -73.30 | -18.20 | -167.29 | -14.30 |
| Raw Material Consumed | 3880.80 | 2049.30 | 1641.60 | 2220.24 | 2198.29 |
| Opening Raw Materials | 157.80 | 119.90 | 72.30 | 67.88 | 51.85 |
| Purchases Raw Materials | 3388.50 | 2072.40 | 1666.10 | 2116.89 | 1816.09 |
| Closing Raw Materials | 234.10 | 157.80 | 119.90 | 72.29 | 67.88 |
| Other Direct Purchases / Brought in cost | 568.60 | 14.80 | 23.20 | 107.76 | 398.22 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 199.20 | 119.30 | 96.10 | 118.88 | 128.60 |
| Electricity & Power | 199.20 | 119.30 | 96.10 | 118.88 | 128.60 |
| 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 | 246.80 | 169.60 | 155.30 | 162.40 | 141.87 |
| Salaries, Wages & Bonus | 226.30 | 154.70 | 140.80 | 140.29 | 125.26 |
| Contributions to EPF & Pension Funds | 8.50 | 7.30 | 5.60 | 6.74 | 6.94 |
| Workmen and Staff Welfare Expenses | 8.20 | 5.30 | 5.60 | 12.30 | 6.22 |
| Other Employees Cost | 3.80 | 2.30 | 3.40 | 3.07 | 3.46 |
| Other Manufacturing Expenses | 407.20 | 190.60 | 146.90 | 182.38 | 146.22 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 173.30 | 70.60 | 56.10 | 57.61 | 7.33 |
| Repairs and Maintenance | 40.30 | 19.10 | 11.90 | 21.20 | 34.43 |
| Packing Material Consumed | 84.50 | 40.90 | 27.40 | 44.17 | 35.29 |
| Other Mfg Exp | 109.10 | 60.00 | 51.40 | 59.41 | 69.17 |
| General and Administration Expenses | 35.10 | 29.10 | 18.30 | 39.76 | 34.07 |
| Rent , Rates & Taxes | 7.10 | 9.10 | 3.00 | 16.44 | 8.71 |
| Insurance | 2.40 | 1.90 | 2.10 | 0.92 | 0.72 |
| Printing and stationery | 3.80 | 3.50 | 3.20 | 0.61 | 0.72 |
| Professional and legal fees | 6.30 | 6.70 | 4.80 | 7.96 | 7.73 |
| Traveling and conveyance | 12.60 | 5.60 | 3.10 | 8.18 | 10.00 |
| Other Administration | 15.50 | 7.80 | 5.20 | 13.82 | 16.18 |
| Selling and Distribution Expenses | 322.50 | 116.60 | 93.00 | 87.30 | 85.89 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 29.70 | 13.00 | 19.90 | 18.14 | 12.84 |
| Miscellaneous Expenses | 45.70 | 6.10 | 10.20 | 76.36 | 97.26 |
| Bad debts /advances written off | | | | 0.71 | 1.65 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 3.10 | | |
| Losson foreign exchange fluctuations | 38.20 | | | | 47.78 |
| Losson sale of non-trade current investments | 0.20 | | | | |
| Other Miscellaneous Expenses | 7.40 | 6.10 | 7.10 | 75.65 | 47.83 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5134.70 | 2607.40 | 2143.20 | 2720.02 | 2817.89 |
| Operating Profit (Excl OI) | 1436.60 | 299.40 | 312.10 | 3.89 | 45.90 |
| Other Income | 12.80 | 88.90 | 132.60 | 206.78 | 133.70 |
| Interest Received | 8.70 | 3.70 | 8.40 | 13.62 | 22.84 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.07 | 0.22 |
| Profits on sale of Investments | 0.90 | 7.20 | 3.00 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 29.30 | 39.10 | 50.54 | |
| Others | 3.10 | 48.70 | 82.10 | 142.56 | 110.64 |
| Operating Profit | 1449.40 | 388.30 | 444.70 | 210.67 | 179.60 |
| Interest | 93.60 | 38.20 | 37.50 | 59.68 | 42.47 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.60 | 3.60 | 2.90 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.00 | 9.60 | 8.20 | 8.35 | 9.39 |
| Other Interest | 76.90 | 25.10 | 26.50 | 51.33 | 33.08 |
| PBDT | 1355.90 | 350.10 | 407.20 | 150.99 | 137.13 |
| Depreciation | 336.20 | 242.20 | 206.80 | 69.47 | 64.80 |
| Profit Before Taxation & Exceptional Items | 1019.60 | 108.00 | 200.40 | 81.52 | 72.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1019.60 | 108.00 | 200.40 | 81.52 | 72.33 |
| Provision for Tax | 265.40 | 29.30 | 43.50 | 28.49 | 11.82 |
| Current Income Tax | 266.00 | 28.40 | 54.90 | 29.29 | 22.74 |
| Deferred Tax | -0.20 | 0.00 | -11.40 | -0.79 | -10.92 |
| Other taxes | -0.40 | 0.90 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 754.20 | 78.70 | 157.00 | 53.02 | 60.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 754.20 | 78.70 | 157.00 | 53.02 | 60.51 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 906.70 | 854.40 | 710.60 | 673.46 | 628.80 |
| Appropriations | 1661.00 | 933.10 | 867.60 | 726.48 | 689.32 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13.20 | 26.30 | 13.20 | 15.86 | 15.86 |
| Equity Dividend % | 25.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Earnings Per Share | 29.00 | 3.00 | 6.00 | 2.00 | 2.00 |
| Adjusted EPS | 29.00 | 3.00 | 6.00 | 2.00 | 2.00 |