| INCOME : | | | | | |
| Gross Sales | 4145.00 | 3062.80 | 2308.50 | 2673.10 | 2745.62 |
| Sales | 4134.50 | 3050.40 | 2300.60 | 2659.04 | 2710.55 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.50 | 12.50 | 7.80 | 14.06 | 35.07 |
| Less: Excise Duty | | | | | |
| Net Sales | 4145.00 | 3062.80 | 2308.50 | 2673.10 | 2745.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.80 | -65.00 | 84.70 | -27.79 | 61.97 |
| Raw Material Consumed | 2772.00 | 2025.60 | 1434.30 | 1663.65 | 1691.05 |
| Opening Raw Materials | 175.70 | 185.60 | 151.50 | 195.61 | 143.60 |
| Purchases Raw Materials | 1516.50 | 1345.00 | 924.70 | 1012.25 | 1243.35 |
| Closing Raw Materials | 189.30 | 175.70 | 185.60 | 151.46 | 195.61 |
| Other Direct Purchases / Brought in cost | 1269.10 | 670.70 | 543.70 | 607.25 | 499.71 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 112.40 | 100.00 | 48.40 | 62.41 | 55.64 |
| Electricity & Power | 112.40 | 100.00 | 48.40 | 62.41 | 55.64 |
| 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 | 277.40 | 254.10 | 217.90 | 254.90 | 248.56 |
| Salaries, Wages & Bonus | 244.10 | 222.30 | 208.50 | 230.44 | 219.85 |
| Contributions to EPF & Pension Funds | 30.20 | 29.10 | 6.70 | 21.04 | 24.78 |
| Workmen and Staff Welfare Expenses | 3.10 | 2.80 | 2.60 | 3.42 | 3.93 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 157.20 | 139.00 | 93.00 | 119.74 | 126.81 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 76.30 | 66.10 | 46.40 | 63.01 | 67.88 |
| Repairs and Maintenance | 4.70 | 2.50 | 2.50 | 3.86 | 5.37 |
| Packing Material Consumed | 20.40 | 23.50 | 14.30 | 16.63 | 12.73 |
| Other Mfg Exp | 55.80 | 46.80 | 29.80 | 36.25 | 40.84 |
| General and Administration Expenses | 117.30 | 98.60 | 85.30 | 104.79 | 106.15 |
| Rent , Rates & Taxes | 31.70 | 23.70 | 25.70 | 25.62 | 21.05 |
| Insurance | 7.30 | 5.80 | 6.20 | 4.08 | 3.78 |
| Printing and stationery | 0.80 | 0.50 | 0.40 | 1.01 | 1.03 |
| Professional and legal fees | 13.90 | 13.20 | 5.70 | 8.13 | 2.32 |
| Traveling and conveyance | 27.10 | 20.80 | 15.40 | 25.29 | 30.52 |
| Other Administration | 63.50 | 55.50 | 47.40 | 65.96 | 77.98 |
| Selling and Distribution Expenses | 434.10 | 302.10 | 185.80 | 253.61 | 237.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 43.60 | 31.10 | 26.90 | 30.80 | 37.79 |
| Miscellaneous Expenses | 17.90 | 14.10 | 27.90 | 72.62 | 20.32 |
| Bad debts /advances written off | 15.80 | 10.20 | 9.20 | 71.64 | 18.87 |
| Provision for doubtful debts | | | 16.00 | | |
| Losson disposal of fixed assets(net) | 0.20 | 0.20 | 0.20 | 0.54 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 3.80 | 2.60 | 0.44 | 1.35 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3910.10 | 2868.40 | 2177.30 | 2503.93 | 2547.57 |
| Operating Profit (Excl OI) | 234.90 | 194.40 | 131.10 | 169.18 | 198.05 |
| Other Income | 27.70 | 9.00 | 5.30 | 11.70 | 4.19 |
| Interest Received | 0.80 | 0.90 | 1.60 | 2.08 | 2.04 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.00 | 0.30 | | | |
| Provision Written Back | 1.10 | 3.60 | 2.00 | 4.15 | |
| Foreign Exchange Gains | 3.10 | 1.50 | 0.80 | 0.77 | 0.07 |
| Others | 22.70 | 2.60 | 0.90 | 4.71 | 2.08 |
| Operating Profit | 262.60 | 203.40 | 136.40 | 180.88 | 202.24 |
| Interest | 57.60 | 46.80 | 47.80 | 66.92 | 69.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | 3.10 | 7.10 | 9.29 | 6.44 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.50 | 6.40 | 4.70 | 7.49 | 8.92 |
| Other Interest | 53.10 | 37.20 | 36.00 | 50.15 | 53.93 |
| PBDT | 205.00 | 156.60 | 88.60 | 113.96 | 132.94 |
| Depreciation | 39.90 | 40.30 | 42.00 | 49.12 | 49.11 |
| Profit Before Taxation & Exceptional Items | 165.10 | 116.30 | 46.70 | 64.84 | 83.83 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 165.10 | 116.30 | 46.70 | 64.84 | 83.83 |
| Provision for Tax | 42.90 | 31.60 | 24.10 | 27.06 | 6.60 |
| Current Income Tax | 42.20 | 34.50 | 14.20 | 22.04 | 10.48 |
| Deferred Tax | 0.70 | -2.90 | 0.00 | -4.11 | -3.88 |
| Other taxes | 0.00 | 0.00 | 9.90 | 9.13 | 0.00 |
| Profit After Tax | 122.30 | 84.70 | 22.60 | 37.78 | 77.23 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 122.30 | 84.70 | 22.60 | 37.78 | 77.23 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 610.60 | 525.20 | 524.70 | 486.91 | 660.09 |
| Appropriations | 732.80 | 610.00 | 547.20 | 524.69 | 737.32 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 22.00 | | 250.42 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| Adjusted EPS | 6.00 | 4.00 | 1.00 | 2.00 | 4.00 |