| INCOME : | | | | | |
| Gross Sales | 3414.10 | 2092.40 | 1635.60 | 1529.30 | 1517.80 |
| Sales | 3400.30 | 2060.80 | 1621.50 | 1501.40 | 1498.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.80 | 31.70 | 14.10 | 27.90 | 19.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 3414.10 | 2092.40 | 1635.60 | 1529.30 | 1517.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 202.00 | -142.80 | -63.40 | -21.80 | -58.70 |
| Raw Material Consumed | 2885.80 | 1984.70 | 1443.10 | 1289.20 | 1431.00 |
| Opening Raw Materials | | | 0.20 | 0.10 | 0.20 |
| Purchases Raw Materials | | | | 0.30 | 0.50 |
| Closing Raw Materials | | | | 0.20 | 0.10 |
| Other Direct Purchases / Brought in cost | 2885.80 | 1984.70 | 1442.90 | 1289.00 | 1430.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 1.20 | 0.90 | 1.00 | 1.20 |
| Electricity & Power | 0.70 | 1.20 | 0.90 | 1.00 | 1.20 |
| 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 | 26.80 | 23.60 | 19.70 | 20.20 | 20.80 |
| Salaries, Wages & Bonus | 25.50 | 22.00 | 18.10 | 19.00 | 19.50 |
| Contributions to EPF & Pension Funds | 0.80 | 1.10 | 1.10 | 1.10 | 1.20 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.50 | 0.20 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 75.80 | 95.70 | 140.10 | 159.70 | 57.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.00 | 1.80 | 2.20 | 1.30 | 0.70 |
| Packing Material Consumed | | 2.50 | 0.00 | 0.10 | 0.10 |
| Other Mfg Exp | 74.80 | 91.50 | 137.90 | 158.30 | 57.00 |
| General and Administration Expenses | 42.00 | 16.20 | 14.80 | 12.00 | 8.80 |
| Rent , Rates & Taxes | 27.30 | 0.60 | 2.10 | 1.80 | 1.70 |
| Insurance | 1.20 | 1.50 | 1.20 | 1.00 | 0.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.60 | 5.70 | 5.50 | 6.60 | 4.10 |
| Traveling and conveyance | 1.10 | 4.90 | 2.70 | 1.20 | 0.90 |
| Other Administration | 3.80 | 8.40 | 5.90 | 2.70 | 2.20 |
| Selling and Distribution Expenses | 4.50 | 8.00 | 8.30 | 8.50 | 7.20 |
| 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 | 28.80 | 39.30 | 8.70 | 12.50 | 8.40 |
| Bad debts /advances written off | | | | | 0.80 |
| Provision for doubtful debts | | -14.20 | | 4.10 | 1.10 |
| Losson disposal of fixed assets(net) | 5.90 | | | | |
| Losson foreign exchange fluctuations | | | 2.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.90 | 53.50 | 6.20 | 8.40 | 6.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3266.40 | 2025.90 | 1572.10 | 1481.50 | 1476.50 |
| Operating Profit (Excl OI) | 147.70 | 66.50 | 63.50 | 47.80 | 41.30 |
| Other Income | 13.40 | 20.60 | 10.40 | 11.30 | 8.20 |
| Interest Received | 0.70 | 0.40 | 0.40 | 1.20 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.50 |
| Foreign Exchange Gains | 5.20 | 17.20 | | 7.60 | 7.30 |
| Others | 7.50 | 3.00 | 10.00 | 2.50 | 0.00 |
| Operating Profit | 161.10 | 87.10 | 73.90 | 59.10 | 49.50 |
| Interest | 59.80 | 41.50 | 34.90 | 22.00 | 18.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.90 | 9.50 | 8.60 | 4.40 | 3.70 |
| Other Interest | 45.90 | 32.00 | 26.30 | 17.60 | 15.20 |
| PBDT | 101.30 | 45.60 | 39.00 | 37.10 | 30.60 |
| Depreciation | 15.40 | 14.40 | 12.10 | 11.90 | 12.20 |
| Profit Before Taxation & Exceptional Items | 85.90 | 31.20 | 27.00 | 25.20 | 18.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 85.90 | 31.20 | 27.00 | 25.20 | 18.40 |
| Provision for Tax | 18.90 | 7.70 | 9.40 | 10.50 | 4.60 |
| Current Income Tax | 20.10 | 6.60 | 6.10 | 5.00 | 7.00 |
| Deferred Tax | -1.20 | 0.70 | 3.40 | -2.30 | 0.40 |
| Other taxes | 0.00 | 0.50 | 0.00 | 7.80 | -2.80 |
| Profit After Tax | 66.90 | 23.50 | 17.60 | 14.70 | 13.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 66.90 | 23.50 | 17.60 | 14.70 | 13.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 142.50 | 119.00 | 101.50 | 86.80 | 72.90 |
| Appropriations | 209.40 | 142.50 | 119.00 | 101.50 | 86.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |