| INCOME : | | | | | |
| Gross Sales | 3887.40 | 3377.40 | 3312.90 | 2653.50 | 2102.50 |
| Sales | 3867.90 | 3362.00 | 3302.40 | 2647.10 | 2097.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.60 | 15.50 | 10.50 | 6.40 | 5.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3887.40 | 3377.40 | 3312.70 | 2653.50 | 2102.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -130.10 | -114.70 | -56.10 | -41.70 | -10.80 |
| Raw Material Consumed | 2206.00 | 1905.80 | 1995.50 | 1580.70 | 1148.60 |
| Opening Raw Materials | 73.40 | 72.20 | 98.20 | 90.90 | 47.80 |
| Purchases Raw Materials | 2224.80 | 1907.00 | 1969.50 | 1588.00 | 1191.70 |
| Closing Raw Materials | 92.20 | 73.40 | 72.20 | 98.20 | 90.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 139.10 | 135.70 | 137.70 | 116.20 | 108.00 |
| Electricity & Power | 139.10 | 135.70 | 137.70 | 116.20 | 108.00 |
| 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 | 502.70 | 407.50 | 344.30 | 280.70 | 257.30 |
| Salaries, Wages & Bonus | 445.50 | 360.60 | 306.00 | 246.20 | 225.30 |
| Contributions to EPF & Pension Funds | 28.20 | 22.00 | 18.50 | 16.20 | 14.90 |
| Workmen and Staff Welfare Expenses | 29.10 | 24.90 | 19.80 | 18.30 | 17.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 221.10 | 183.30 | 145.00 | 127.30 | 109.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 20.90 | 24.00 | 9.20 | 14.00 | 6.90 |
| Repairs and Maintenance | 106.50 | 99.00 | 88.90 | 77.10 | 57.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 93.80 | 60.30 | 46.90 | 36.30 | 44.80 |
| General and Administration Expenses | 613.80 | 598.20 | 529.60 | 424.70 | 324.20 |
| Rent , Rates & Taxes | 19.40 | 19.10 | 8.50 | 0.60 | 0.80 |
| Insurance | 9.80 | 9.70 | 9.70 | 9.50 | 9.60 |
| Printing and stationery | 5.60 | 4.50 | 3.60 | 3.60 | 4.00 |
| Professional and legal fees | 18.10 | 16.40 | 17.00 | 15.40 | 12.70 |
| Traveling and conveyance | 8.70 | 6.60 | 5.50 | 2.40 | 2.50 |
| Other Administration | 560.90 | 548.50 | 490.70 | 395.50 | 297.00 |
| Selling and Distribution Expenses | 5.30 | 0.30 | 0.40 | 0.20 | 0.30 |
| 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 | 1.30 | 0.70 | 4.20 | 1.10 | 1.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | 0.40 |
| Losson foreign exchange fluctuations | 1.00 | 0.60 | 2.60 | 1.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.00 | 1.60 | 0.00 | 0.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3559.40 | 3116.80 | 3100.50 | 2489.30 | 1938.00 |
| Operating Profit (Excl OI) | 328.10 | 260.60 | 212.20 | 164.20 | 164.40 |
| Other Income | 1.10 | 0.60 | 2.60 | 1.90 | 1.30 |
| Interest Received | 0.80 | 0.20 | 0.70 | 1.30 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.20 | 0.10 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.40 | 0.40 | 0.00 |
| Foreign Exchange Gains | | | | | 0.80 |
| Others | 0.30 | 0.20 | 1.40 | 0.20 | 0.10 |
| Operating Profit | 329.20 | 261.20 | 214.80 | 166.10 | 165.70 |
| Interest | 116.50 | 66.80 | 64.70 | 64.30 | 71.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 77.60 | 25.40 | 32.80 | 38.30 | 44.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.10 | 5.60 | 3.40 | 2.60 | 2.50 |
| Other Interest | 34.70 | 35.80 | 28.50 | 23.40 | 25.00 |
| PBDT | 212.70 | 194.40 | 150.10 | 101.70 | 94.00 |
| Depreciation | 100.70 | 142.00 | 128.70 | 136.20 | 151.60 |
| Profit Before Taxation & Exceptional Items | 112.10 | 52.40 | 21.40 | -34.40 | -57.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 112.10 | 52.40 | 21.40 | -34.40 | -57.60 |
| Provision for Tax | 26.50 | 15.50 | 5.50 | -9.70 | -16.60 |
| Current Income Tax | 19.10 | 9.40 | 4.10 | | |
| Deferred Tax | 8.50 | 15.50 | 1.30 | -9.70 | -15.70 |
| Other taxes | -1.10 | -9.40 | 0.00 | -9.70 | -16.60 |
| Profit After Tax | 85.60 | 36.90 | 16.00 | -24.80 | -41.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 85.60 | 36.90 | 16.00 | -24.80 | -41.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 170.20 | 133.20 | 117.30 | 144.30 | 185.40 |
| Appropriations | 255.70 | 170.20 | 133.20 | 119.50 | 144.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 2.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 14.00 | 6.00 | 3.00 | -4.00 | -7.00 |
| Adjusted EPS | 14.00 | 6.00 | 3.00 | -4.00 | -7.00 |