| INCOME : | | | | | |
| Gross Sales | 9942.60 | 8548.30 | 7302.00 | 7256.90 | 2258.20 |
| Sales | 9939.80 | 8527.60 | 7183.00 | 7186.40 | 2153.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.60 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.20 | 20.70 | 119.00 | 70.50 | 104.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 9942.60 | 8548.30 | 7302.00 | 7256.90 | 2258.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 231.50 | -354.70 | -75.20 | -21.80 | 56.10 |
| Raw Material Consumed | 9606.40 | 8815.20 | 7177.20 | 6860.10 | 1990.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9606.40 | 8815.20 | 7177.20 | 6860.10 | 1990.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 14.00 | 11.90 | 15.50 | 7.40 | 4.40 |
| Salaries, Wages & Bonus | 12.10 | 10.40 | 14.00 | 6.30 | 3.80 |
| Contributions to EPF & Pension Funds | 0.90 | 0.60 | 0.60 | 0.60 | 0.30 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.60 | 0.70 | 0.40 | 0.20 |
| Other Employees Cost | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 |
| Other Manufacturing Expenses | 2.50 | 1.40 | 1.30 | 0.50 | 0.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | | | 0.10 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.40 | 1.40 | 1.30 | 0.40 | 0.30 |
| General and Administration Expenses | 10.70 | 13.10 | 11.30 | 47.90 | 6.40 |
| Rent , Rates & Taxes | 2.90 | 4.10 | 3.20 | 2.70 | 4.80 |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.10 | 0.30 | 0.10 | 0.10 |
| Professional and legal fees | 3.80 | 3.10 | 4.20 | 43.30 | 0.30 |
| Traveling and conveyance | 1.80 | 2.60 | 2.50 | 1.00 | 0.80 |
| Other Administration | 3.80 | 5.70 | 3.60 | 1.80 | 1.20 |
| Selling and Distribution Expenses | 2.70 | 4.40 | 35.90 | 73.30 | 102.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.90 | 1.90 | 5.30 | 14.90 | 15.80 |
| Miscellaneous Expenses | 13.80 | 12.90 | 22.30 | 10.90 | 9.30 |
| Bad debts /advances written off | | | 6.90 | 2.10 | 6.50 |
| Provision for doubtful debts | 6.50 | 3.80 | 5.80 | 3.50 | 0.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.30 | 9.20 | 9.60 | 5.30 | 2.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9881.70 | 8504.30 | 7188.30 | 6978.50 | 2169.40 |
| Operating Profit (Excl OI) | 60.90 | 44.00 | 113.80 | 278.40 | 88.70 |
| Other Income | 53.40 | 26.80 | 8.70 | 2.00 | 2.10 |
| Interest Received | 17.10 | 20.40 | 5.30 | 1.40 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 5.30 | | | |
| Others | 36.40 | 1.00 | 3.40 | 0.50 | 1.90 |
| Operating Profit | 114.40 | 70.80 | 122.40 | 280.50 | 90.80 |
| Interest | 71.10 | 50.20 | 11.90 | 6.30 | 6.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 60.70 | 39.70 | 10.80 | 3.70 | 4.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.40 | 10.50 | 1.10 | 2.60 | 2.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 43.30 | 20.60 | 110.60 | 274.20 | 84.00 |
| Depreciation | 11.00 | 6.20 | 2.90 | 2.00 | 0.70 |
| Profit Before Taxation & Exceptional Items | 32.30 | 14.40 | 107.70 | 272.20 | 83.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 32.30 | 14.40 | 107.70 | 272.20 | 83.30 |
| Provision for Tax | 8.70 | 6.60 | 27.60 | 70.00 | 26.10 |
| Current Income Tax | 11.40 | 5.80 | 29.30 | 70.30 | 23.50 |
| Deferred Tax | -2.70 | 0.80 | -1.70 | -0.30 | 2.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 23.60 | 7.80 | 80.10 | 202.20 | 57.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.60 | 7.80 | 80.10 | 202.20 | 57.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 428.50 | 424.30 | 349.80 | 151.30 | 94.20 |
| Appropriations | 452.10 | 432.10 | 429.90 | 353.50 | 151.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 3.60 | 5.50 | 3.70 | |
| Equity Dividend % | | | 10.00 | 15.00 | 10.00 |
| Earnings Per Share | 1.00 | 0.00 | 4.00 | 55.00 | 15.00 |
| Adjusted EPS | 1.00 | 0.00 | 3.00 | 7.00 | 2.00 |