| INCOME : | | | | | |
| Gross Sales | 11571.70 | 9975.90 | 8633.90 | 7554.60 | 7277.40 |
| Sales | 11571.30 | 9974.40 | 8628.30 | 7529.10 | 7277.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 5.60 | 25.50 | |
| Revenue from property development | 0.50 | 1.40 | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 11519.60 | 9880.90 | 8565.80 | 7518.40 | 7244.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -123.40 | -394.70 | -24.80 | -124.40 | -142.00 |
| Raw Material Consumed | 6291.80 | 5376.20 | 4274.70 | 3912.90 | 3935.30 |
| Opening Raw Materials | 1084.90 | 906.50 | 824.80 | 689.80 | 795.10 |
| Purchases Raw Materials | 6184.50 | 5544.00 | 4356.40 | 4047.90 | 3826.70 |
| Closing Raw Materials | 1082.30 | 1084.90 | 906.50 | 824.80 | 689.80 |
| Other Direct Purchases / Brought in cost | 104.60 | 10.60 | | | 3.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 760.70 | 584.00 | 373.10 | 346.50 | 374.40 |
| Electricity & Power | 760.70 | 584.00 | 373.10 | 346.50 | 374.40 |
| 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 | 1230.30 | 1149.20 | 954.70 | 935.80 | 889.40 |
| Salaries, Wages & Bonus | 1156.00 | 1079.40 | 889.30 | 868.70 | 829.90 |
| Contributions to EPF & Pension Funds | 36.40 | 35.20 | 34.50 | 36.80 | 29.50 |
| Workmen and Staff Welfare Expenses | 13.00 | 13.00 | 10.70 | 10.00 | 11.00 |
| Other Employees Cost | 24.90 | 21.50 | 20.30 | 20.30 | 18.90 |
| Other Manufacturing Expenses | 434.10 | 408.50 | 642.40 | 593.00 | 500.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 72.70 | 61.30 | 143.60 | 137.40 | 120.70 |
| Repairs and Maintenance | 77.70 | 72.80 | 75.00 | 70.20 | 66.80 |
| Packing Material Consumed | 57.70 | 49.70 | 34.30 | 32.20 | 39.00 |
| Other Mfg Exp | 226.00 | 224.70 | 389.60 | 353.20 | 274.10 |
| General and Administration Expenses | 333.50 | 301.80 | 235.60 | 237.70 | 228.90 |
| Rent , Rates & Taxes | 28.80 | 22.60 | 14.00 | 13.20 | 11.90 |
| Insurance | 58.10 | 53.10 | 48.10 | 54.50 | 35.10 |
| Printing and stationery | 11.70 | 11.40 | 9.70 | 9.80 | 10.60 |
| Professional and legal fees | 47.50 | 44.00 | 21.60 | 24.50 | 38.10 |
| Traveling and conveyance | 13.10 | 4.40 | 2.20 | 16.60 | 16.60 |
| Other Administration | 187.40 | 170.70 | 142.20 | 135.70 | 133.30 |
| Selling and Distribution Expenses | 357.40 | 379.50 | 287.40 | 202.40 | 204.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.30 | 4.20 | 0.90 | 1.80 | 0.40 |
| Miscellaneous Expenses | 14.20 | 139.30 | 17.70 | 4.00 | 0.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.60 | 65.70 | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.60 | 73.60 | 17.70 | 4.00 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9298.60 | 7943.80 | 6761.00 | 6107.80 | 5991.50 |
| Operating Profit (Excl OI) | 2220.90 | 1937.10 | 1804.80 | 1410.60 | 1252.80 |
| Other Income | 332.80 | 425.00 | 231.30 | 360.80 | 470.00 |
| Interest Received | 58.70 | 5.60 | 5.10 | 5.30 | 27.10 |
| Dividend Received | | | | | 100.80 |
| Profit on sale of Fixed Assets | | | | 0.70 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 180.90 | 143.50 | 32.70 | 137.60 | 88.80 |
| Others | 93.20 | 275.80 | 193.40 | 217.30 | 253.30 |
| Operating Profit | 2553.70 | 2362.00 | 2036.10 | 1771.50 | 1722.80 |
| Interest | 921.70 | 955.50 | 1002.00 | 1066.50 | 922.40 |
| InterestonDebenture / Bonds | 771.20 | 797.10 | 787.50 | 826.20 | 642.50 |
| Interest on Term Loan | 64.00 | 88.30 | 117.10 | 135.30 | 134.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.70 | 40.90 | 68.50 | 41.90 | 82.80 |
| Other Interest | 28.70 | 29.20 | 28.90 | 63.10 | 63.10 |
| PBDT | 1632.10 | 1406.60 | 1034.10 | 705.00 | 800.40 |
| Depreciation | 573.60 | 1309.70 | 872.90 | 900.60 | 1040.50 |
| Profit Before Taxation & Exceptional Items | 1058.50 | 96.90 | 161.20 | -195.60 | -240.10 |
| Exceptional Income / Expenses | -266.50 | -16.90 | | | 829.40 |
| Profit Before Tax | 792.00 | 80.00 | 161.20 | -195.60 | 589.30 |
| Provision for Tax | 367.30 | 137.00 | 205.20 | 12.30 | 203.50 |
| Current Income Tax | 161.20 | 49.60 | 6.90 | | |
| Deferred Tax | 233.60 | -109.20 | 94.80 | 8.20 | 169.90 |
| Other taxes | -27.60 | 196.60 | 103.50 | 12.30 | 203.50 |
| Profit After Tax | 424.70 | -57.10 | -44.00 | -207.90 | 385.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 424.70 | -57.10 | -44.00 | -207.90 | 385.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -801.60 | -744.50 | -700.50 | -492.60 | -878.40 |
| Appropriations | -376.90 | -801.60 | -744.50 | -700.50 | -492.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 7.00 | -1.00 | -1.00 | -4.00 | 8.00 |
| Adjusted EPS | 7.00 | -1.00 | -1.00 | -4.00 | 8.00 |