| INCOME : | | | | | |
| Gross Sales | 6138.10 | 4243.70 | 3388.40 | 4609.70 | 4021.90 |
| Sales | 5778.40 | 3993.20 | 3228.20 | 4416.40 | 3815.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 359.80 | 250.50 | 160.20 | 193.30 | 206.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 6130.00 | 4233.60 | 3368.20 | 4606.10 | 4021.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -761.80 | -544.40 | -35.90 | -78.10 | -106.10 |
| Raw Material Consumed | 4607.80 | 3166.30 | 2095.90 | 3157.10 | 2836.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 4607.80 | 3166.30 | 2095.90 | 3157.10 | 2836.70 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 120.50 | 120.40 | 80.40 | 57.10 | 56.90 |
| Electricity & Power | 120.50 | 120.40 | 80.40 | 57.10 | 56.90 |
| 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 | 216.90 | 175.90 | 140.30 | 128.70 | 110.10 |
| Salaries, Wages & Bonus | 174.90 | 145.70 | 113.50 | 102.60 | 91.10 |
| Contributions to EPF & Pension Funds | 28.40 | 16.70 | 14.40 | 15.30 | 12.70 |
| Workmen and Staff Welfare Expenses | 3.50 | 5.40 | 5.30 | 3.50 | 3.00 |
| Other Employees Cost | 10.00 | 8.10 | 7.10 | 7.30 | 3.20 |
| Other Manufacturing Expenses | 931.10 | 657.40 | 418.30 | 534.40 | 485.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 401.30 | 259.10 | 172.70 | 213.30 | 189.80 |
| Repairs and Maintenance | 77.90 | 67.50 | 43.40 | 36.10 | 38.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 452.00 | 330.80 | 202.20 | 285.00 | 257.40 |
| General and Administration Expenses | 277.60 | 111.40 | 104.80 | 131.00 | 107.00 |
| Rent , Rates & Taxes | 214.50 | 55.10 | 39.30 | 66.80 | 50.70 |
| Insurance | 28.90 | 21.70 | 21.50 | 23.00 | 18.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.10 | 22.70 | 20.70 | 16.90 | 17.30 |
| Traveling and conveyance | 7.90 | 9.20 | 8.00 | 5.00 | 3.30 |
| Other Administration | 10.10 | 11.90 | 23.30 | 24.20 | 20.70 |
| Selling and Distribution Expenses | 389.00 | 210.70 | 316.10 | 458.60 | 241.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 370.90 | 199.60 | 304.10 | 440.10 | 232.00 |
| Miscellaneous Expenses | 17.60 | 18.80 | 24.60 | 27.80 | 18.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.00 | 1.40 | 1.60 | 2.00 | |
| Losson disposal of fixed assets(net) | | 0.00 | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.60 | 17.40 | 23.00 | 25.80 | 18.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5798.80 | 3916.50 | 3144.40 | 4416.50 | 3750.50 |
| Operating Profit (Excl OI) | 331.20 | 317.10 | 223.70 | 189.50 | 271.40 |
| Other Income | 104.80 | 68.80 | 109.60 | 119.20 | 83.30 |
| Interest Received | 22.70 | 19.00 | 13.00 | 16.00 | 26.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 0.00 | 1.70 | 0.10 | |
| Profits on sale of Investments | | | | 2.10 | |
| Provision Written Back | | 1.20 | 0.10 | 0.40 | 0.00 |
| Foreign Exchange Gains | 71.80 | 41.50 | 88.10 | 87.10 | 41.00 |
| Others | 9.90 | 7.10 | 6.70 | 13.50 | 15.90 |
| Operating Profit | 436.00 | 385.90 | 333.40 | 308.80 | 354.70 |
| Interest | 211.00 | 149.90 | 110.90 | 59.10 | 40.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.10 | 6.50 | 6.30 | 9.30 | 8.30 |
| Other Interest | 188.90 | 143.40 | 104.70 | 49.90 | 32.20 |
| PBDT | 225.00 | 236.00 | 222.40 | 249.60 | 314.20 |
| Depreciation | 122.20 | 120.40 | 92.70 | 42.40 | 34.50 |
| Profit Before Taxation & Exceptional Items | 102.80 | 115.70 | 129.80 | 207.20 | 279.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 102.80 | 115.70 | 129.80 | 207.20 | 279.70 |
| Provision for Tax | 28.80 | 33.90 | 40.20 | 57.20 | 77.30 |
| Current Income Tax | 20.00 | 19.50 | 10.00 | 55.60 | 72.50 |
| Deferred Tax | 9.70 | 13.40 | 29.80 | 2.80 | 3.80 |
| Other taxes | -0.90 | 1.00 | 0.30 | -1.10 | 0.90 |
| Profit After Tax | 74.00 | 81.70 | 89.60 | 149.90 | 202.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 74.00 | 81.70 | 89.60 | 149.90 | 202.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1884.60 | 1815.20 | 1743.10 | 1625.20 | 1435.70 |
| Appropriations | 1958.60 | 1897.00 | 1832.60 | 1775.10 | 1638.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.30 | 12.40 | 17.40 | 32.00 | 12.90 |
| Equity Dividend % | 11.00 | 12.00 | 14.00 | 20.00 | 30.00 |
| Earnings Per Share | 1.00 | 6.00 | 7.00 | 13.00 | 19.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |