| INCOME : | | | | | |
| Gross Sales | 7940.30 | 12687.20 | 7510.20 | 4895.50 | 4524.90 |
| Sales | 7802.50 | 12550.20 | 7456.10 | 4854.90 | 4481.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 34.30 | 26.80 | 3.80 | 5.50 | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 103.50 | 110.20 | 50.20 | 35.10 | 41.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 7896.50 | 12678.20 | 7506.30 | 4895.50 | 4524.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -337.40 | -136.90 | -40.70 | 89.70 | 63.30 |
| Raw Material Consumed | 5116.60 | 7069.40 | 4089.80 | 2843.20 | 2578.40 |
| Opening Raw Materials | 1275.70 | 631.50 | 537.70 | 553.90 | 413.90 |
| Purchases Raw Materials | 5366.70 | 7129.90 | 3619.60 | 2651.20 | 2594.70 |
| Closing Raw Materials | 1763.10 | 1275.70 | 631.50 | 537.70 | 553.90 |
| Other Direct Purchases / Brought in cost | 237.20 | 583.70 | 564.00 | 175.80 | 123.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 477.40 | 543.10 | 333.50 | 254.70 | 262.10 |
| Electricity & Power | 473.30 | 537.30 | 329.00 | 250.60 | 257.70 |
| 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 | 4.10 | 5.80 | 4.50 | 4.00 | 4.40 |
| Employee Cost | 321.00 | 313.90 | 265.80 | 241.80 | 225.70 |
| Salaries, Wages & Bonus | 289.80 | 284.20 | 239.60 | 219.30 | 209.50 |
| Contributions to EPF & Pension Funds | 18.60 | 16.10 | 14.60 | 13.00 | 10.40 |
| Workmen and Staff Welfare Expenses | 6.80 | 7.50 | 5.80 | 5.30 | 5.80 |
| Other Employees Cost | 5.80 | 6.20 | 5.70 | 4.20 | 0.00 |
| Other Manufacturing Expenses | 338.40 | 370.20 | 221.90 | 168.30 | 173.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 89.90 | 86.30 | 53.70 | 40.30 | 38.60 |
| Repairs and Maintenance | 56.20 | 88.20 | 50.00 | 32.80 | 33.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 192.30 | 195.70 | 118.10 | 95.20 | 101.60 |
| General and Administration Expenses | 516.30 | 605.70 | 515.80 | 334.50 | 297.30 |
| Rent , Rates & Taxes | 406.00 | 498.80 | 442.30 | 247.20 | 208.60 |
| Insurance | 10.70 | 10.10 | 11.00 | 9.30 | 7.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.40 | 28.90 | 35.90 | 38.80 | 41.60 |
| Traveling and conveyance | 28.20 | 16.80 | 10.50 | 23.10 | 25.20 |
| Other Administration | 66.20 | 67.90 | 26.60 | 39.20 | 39.20 |
| Selling and Distribution Expenses | 157.70 | 250.90 | 156.50 | 105.10 | 99.50 |
| 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 | 219.40 | 137.50 | 135.70 | 133.30 | 82.70 |
| Bad debts /advances written off | 45.10 | 24.00 | 58.10 | 8.50 | 13.70 |
| Provision for doubtful debts | 42.40 | 4.40 | 19.50 | 23.00 | 22.20 |
| Losson disposal of fixed assets(net) | 24.70 | 11.30 | 3.10 | | |
| Losson foreign exchange fluctuations | | | | 57.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.30 | 97.80 | 55.00 | 44.80 | 46.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6809.40 | 9153.90 | 5678.30 | 4170.50 | 3782.80 |
| Operating Profit (Excl OI) | 1087.20 | 3524.20 | 1828.00 | 724.90 | 742.10 |
| Other Income | 113.30 | 173.80 | 70.20 | 52.70 | 116.90 |
| Interest Received | 11.80 | 10.40 | 8.90 | 20.40 | 28.50 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | 0.30 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.90 | 46.40 | 6.50 | 18.30 | 17.70 |
| Foreign Exchange Gains | 74.60 | 67.20 | 48.70 | | 52.00 |
| Others | 21.00 | 49.80 | 6.20 | 13.70 | 18.50 |
| Operating Profit | 1200.50 | 3698.00 | 1898.10 | 777.70 | 859.00 |
| Interest | 93.20 | 99.00 | 215.90 | 278.00 | 272.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 69.80 | 74.60 | 163.50 | 233.10 | 246.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.80 | 21.20 | 20.20 | 22.90 | 18.80 |
| Other Interest | 5.60 | 3.20 | 32.20 | 22.00 | 6.80 |
| PBDT | 1107.30 | 3599.00 | 1682.20 | 499.70 | 587.00 |
| Depreciation | 222.90 | 194.20 | 190.30 | 228.80 | 131.20 |
| Profit Before Taxation & Exceptional Items | 884.40 | 3404.80 | 1492.00 | 270.80 | 455.80 |
| Exceptional Income / Expenses | 24.00 | -54.40 | 95.00 | -11.20 | -50.50 |
| Profit Before Tax | 908.40 | 3350.50 | 1587.00 | 259.60 | 405.30 |
| Provision for Tax | 187.90 | 1068.80 | 559.40 | 100.50 | -469.90 |
| Current Income Tax | 245.80 | 717.40 | 254.60 | 44.60 | 100.80 |
| Deferred Tax | -57.90 | 351.40 | 304.90 | 50.60 | -570.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| Profit After Tax | 720.40 | 2281.70 | 1027.60 | 159.10 | 875.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 720.40 | 2281.70 | 1027.60 | 159.10 | 875.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2462.70 | 215.90 | -809.60 | -955.70 | -1829.70 |
| Appropriations | 3183.20 | 2497.60 | 218.00 | -796.60 | -954.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 76.60 | 34.90 | 2.10 | 13.00 | 1.20 |
| Equity Dividend % | 35.00 | 35.00 | 15.00 | | |
| Earnings Per Share | 6.00 | 20.00 | 9.00 | 1.00 | 8.00 |
| Adjusted EPS | 6.00 | 20.00 | 9.00 | 1.00 | 8.00 |