| INCOME : | | | | | |
| Gross Sales | 6200.00 | 4809.50 | 4342.80 | 2959.90 | 1409.00 |
| Sales | 6123.80 | 4750.00 | 4309.10 | 2933.80 | 1376.10 |
| Job Work/ Contract Receipts | 7.10 | 4.90 | | | |
| Processing Charges / Service Income | 69.10 | 54.60 | 33.70 | 26.10 | 23.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 5381.00 | 4189.10 | 3834.50 | 2644.60 | 1409.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -271.70 | -152.20 | -344.10 | -158.90 | 42.90 |
| Raw Material Consumed | 3370.60 | 2588.80 | 2519.60 | 1639.40 | 738.30 |
| Opening Raw Materials | 211.10 | 259.60 | 180.60 | 136.50 | 186.50 |
| Purchases Raw Materials | 1979.80 | 1464.30 | 1604.40 | 1144.90 | 509.20 |
| Closing Raw Materials | 390.00 | 211.10 | 259.60 | 180.60 | 136.50 |
| Other Direct Purchases / Brought in cost | 1569.70 | 1076.00 | 994.20 | 538.60 | 179.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.00 | 8.70 | 7.80 | 6.90 | 5.10 |
| Electricity & Power | 11.00 | 8.70 | 7.80 | 6.90 | 5.10 |
| 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 | 547.60 | 432.40 | 463.90 | 376.90 | 264.50 |
| Salaries, Wages & Bonus | 478.00 | 369.40 | 405.10 | 325.80 | 236.80 |
| Contributions to EPF & Pension Funds | 24.50 | 21.10 | 18.90 | 15.90 | 13.60 |
| Workmen and Staff Welfare Expenses | 19.70 | 16.10 | 18.90 | 13.60 | 7.30 |
| Other Employees Cost | 25.40 | 25.80 | 21.00 | 21.60 | 6.80 |
| Other Manufacturing Expenses | 241.30 | 24.60 | 28.90 | 19.90 | 13.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.70 | 19.90 | 22.10 | 15.90 | 10.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 220.60 | 4.70 | 6.80 | 4.00 | 2.60 |
| General and Administration Expenses | 426.10 | 378.80 | 342.00 | 282.00 | 205.80 |
| Rent , Rates & Taxes | 26.30 | 22.20 | 18.30 | 18.40 | 16.00 |
| Insurance | 15.00 | 12.40 | 10.20 | 11.30 | 8.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.20 | 30.60 | 16.40 | 20.00 | 12.60 |
| Traveling and conveyance | 76.00 | 67.00 | 54.50 | 42.50 | 30.40 |
| Other Administration | 360.60 | 313.60 | 297.10 | 232.30 | 169.00 |
| Selling and Distribution Expenses | 552.50 | 537.00 | 394.90 | 357.50 | 154.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 51.50 | 47.70 | 99.40 | 71.50 | 54.00 |
| Miscellaneous Expenses | 23.20 | 46.40 | 38.40 | 39.90 | 20.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 8.30 | | |
| Losson disposal of fixed assets(net) | 0.70 | | 0.10 | 0.10 | |
| Losson foreign exchange fluctuations | | | 6.40 | 4.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.50 | 46.40 | 23.60 | 35.70 | 20.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4900.60 | 3864.50 | 3451.40 | 2563.60 | 1444.50 |
| Operating Profit (Excl OI) | 480.40 | 324.60 | 383.10 | 81.00 | -35.50 |
| Other Income | 17.20 | 27.70 | 3.30 | 10.80 | 12.10 |
| Interest Received | 0.90 | 0.90 | 0.70 | 1.00 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.30 | 10.80 | 2.60 | 9.20 | |
| Foreign Exchange Gains | 6.00 | 12.00 | | | 9.90 |
| Others | 7.00 | 3.90 | 0.00 | 0.60 | 1.90 |
| Operating Profit | 497.60 | 352.30 | 386.40 | 91.80 | -23.40 |
| Interest | 36.90 | 38.90 | 53.70 | 23.90 | 22.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.60 | 8.40 | 18.50 | 8.00 | 10.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.60 | 0.50 | 4.90 | 0.40 |
| Other Interest | 34.50 | 29.90 | 34.70 | 11.00 | 11.60 |
| PBDT | 460.70 | 313.40 | 332.70 | 67.90 | -45.70 |
| Depreciation | 33.00 | 35.80 | 36.00 | 35.70 | 35.40 |
| Profit Before Taxation & Exceptional Items | 427.70 | 277.60 | 296.70 | 32.20 | -81.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 427.70 | 277.60 | 296.70 | 32.20 | -81.10 |
| Provision for Tax | 113.50 | 69.20 | -168.50 | | -1.00 |
| Current Income Tax | 95.80 | | | | -1.00 |
| Deferred Tax | 17.70 | 69.20 | -168.50 | | |
| Other taxes | 0.00 | 69.20 | -168.50 | 0.00 | -1.00 |
| Profit After Tax | 314.20 | 208.40 | 465.20 | 32.20 | -80.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 314.20 | 208.40 | 465.20 | 32.20 | -80.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68.10 | -275.80 | -741.40 | -771.60 | -690.30 |
| Appropriations | 246.10 | -67.40 | -276.20 | -739.40 | -770.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 130.10 | 0.70 | -0.40 | 2.00 | 1.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | 5.00 | 0.00 | -1.00 |
| Adjusted EPS | 3.00 | 2.00 | 5.00 | 0.00 | -1.00 |