| INCOME : | | | | | |
| Gross Sales | 9729.20 | 9973.10 | 9811.70 | 6164.90 | 3565.70 |
| Sales | 9382.90 | 9575.00 | 9749.00 | 6153.20 | 3499.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.50 | 7.40 | 3.10 | 0.70 | 0.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 327.80 | 390.70 | 59.70 | 10.90 | 65.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 9729.20 | 9973.10 | 9811.70 | 6164.90 | 3565.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -951.40 | -459.70 | -903.60 | -681.70 | 164.30 |
| Raw Material Consumed | 7408.00 | 7402.20 | 7778.20 | 4703.40 | 2189.30 |
| Opening Raw Materials | 23.10 | 42.00 | 23.10 | 25.80 | 16.00 |
| Purchases Raw Materials | 7423.00 | 7383.30 | 7797.10 | 4697.80 | 2187.20 |
| Closing Raw Materials | 38.10 | 23.10 | 42.00 | 23.10 | 25.80 |
| Other Direct Purchases / Brought in cost | | | | 2.90 | 11.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 174.70 | 141.00 | 113.10 | 98.60 | 75.90 |
| Electricity & Power | 156.20 | 126.90 | 105.60 | 89.60 | 73.50 |
| 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 | 18.50 | 14.00 | 7.50 | 9.00 | 2.40 |
| Employee Cost | 454.80 | 396.90 | 385.90 | 286.00 | 221.20 |
| Salaries, Wages & Bonus | 365.10 | 313.80 | 264.10 | 213.40 | 194.50 |
| Contributions to EPF & Pension Funds | 24.90 | 21.90 | 19.60 | 15.10 | 12.90 |
| Workmen and Staff Welfare Expenses | 26.50 | 25.20 | 17.90 | 17.70 | 10.20 |
| Other Employees Cost | 38.20 | 36.10 | 84.30 | 39.80 | 3.70 |
| Other Manufacturing Expenses | 617.30 | 586.10 | 519.10 | 469.60 | 319.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 387.00 | 373.40 | 325.40 | 300.40 | 185.80 |
| Repairs and Maintenance | 79.90 | 63.30 | 52.80 | 45.80 | 34.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 150.50 | 149.40 | 140.90 | 123.40 | 99.50 |
| General and Administration Expenses | 191.00 | 177.10 | 202.40 | 121.80 | 99.90 |
| Rent , Rates & Taxes | 35.80 | 32.40 | 33.80 | 33.90 | 29.30 |
| Insurance | 16.00 | 15.10 | 12.80 | 13.20 | 10.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 64.00 | 67.20 | 112.70 | 42.50 | 37.70 |
| Traveling and conveyance | 56.00 | 48.40 | 32.40 | 21.60 | 13.10 |
| Other Administration | 75.10 | 62.50 | 43.10 | 32.30 | 22.10 |
| Selling and Distribution Expenses | 530.60 | 412.00 | 541.10 | 574.10 | 239.10 |
| 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 | 112.00 | 135.80 | 177.30 | 93.50 | 52.40 |
| Bad debts /advances written off | | | 9.40 | 0.00 | 19.80 |
| Provision for doubtful debts | | | | 3.80 | 0.40 |
| Losson disposal of fixed assets(net) | 4.60 | 2.30 | 4.70 | 0.70 | 0.20 |
| Losson foreign exchange fluctuations | 22.60 | | 63.50 | | |
| Losson sale of non-trade current investments | | | | 0.10 | |
| Other Miscellaneous Expenses | 84.80 | 133.60 | 99.60 | 89.00 | 32.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8536.90 | 8791.60 | 8813.50 | 5665.40 | 3362.00 |
| Operating Profit (Excl OI) | 1192.30 | 1181.60 | 998.20 | 499.50 | 203.70 |
| Other Income | 146.30 | 107.60 | 28.70 | 76.20 | 132.30 |
| Interest Received | 84.30 | 22.60 | 13.10 | 15.60 | 12.40 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 13.20 | 0.00 | 0.00 | 1.40 | 0.70 |
| Profits on sale of Investments | 1.10 | 0.10 | 0.00 | | |
| Provision Written Back | 32.70 | 30.40 | 0.10 | 2.20 | 18.40 |
| Foreign Exchange Gains | | 35.40 | | 11.50 | 66.60 |
| Others | 14.90 | 19.10 | 15.50 | 45.50 | 34.20 |
| Operating Profit | 1338.60 | 1289.20 | 1027.00 | 575.70 | 336.00 |
| Interest | 611.90 | 484.10 | 298.10 | 206.90 | 164.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 82.10 | 44.20 | 20.00 | 13.20 | 12.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 38.80 | 33.50 | 23.40 | 15.70 | 18.90 |
| Other Interest | 490.90 | 406.40 | 254.70 | 177.90 | 132.90 |
| PBDT | 726.70 | 805.10 | 728.80 | 368.90 | 172.10 |
| Depreciation | 205.00 | 162.90 | 139.40 | 132.40 | 124.40 |
| Profit Before Taxation & Exceptional Items | 521.70 | 642.10 | 589.40 | 236.50 | 47.70 |
| Exceptional Income / Expenses | | | 53.20 | | |
| Profit Before Tax | 521.70 | 642.10 | 642.60 | 236.50 | 47.70 |
| Provision for Tax | 78.30 | 275.10 | 170.30 | 76.30 | 8.80 |
| Current Income Tax | 123.10 | 215.50 | 182.50 | 82.00 | 7.10 |
| Deferred Tax | -26.70 | 59.60 | -12.20 | -5.70 | 1.70 |
| Other taxes | -18.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 443.40 | 367.10 | 472.40 | 160.20 | 38.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 443.40 | 367.10 | 472.40 | 160.20 | 38.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2249.30 | 1910.20 | 1452.30 | 1305.60 | 1275.10 |
| Appropriations | 2692.60 | 2277.20 | 1924.70 | 1465.70 | 1314.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 25.90 | 27.90 | 14.50 | 13.40 | 8.50 |
| Equity Dividend % | 30.00 | 30.00 | 50.00 | 25.00 | 20.00 |
| Earnings Per Share | 6.00 | 6.00 | 9.00 | 3.00 | 1.00 |
| Adjusted EPS | 6.00 | 6.00 | 9.00 | 3.00 | 1.00 |