| INCOME : | | | | | |
| Gross Sales | 10738.40 | 6305.10 | 4074.80 | 4000.40 | 3313.50 |
| Sales | 10492.00 | 6132.40 | 3903.40 | 3791.40 | 3165.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 49.60 | 29.50 | 83.70 | 112.00 | 47.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 196.90 | 143.20 | 87.70 | 97.00 | 100.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 10738.40 | 6305.10 | 4074.80 | 4000.40 | 3313.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -109.40 | -107.00 | -130.40 | 87.50 | -58.30 |
| Raw Material Consumed | 3192.20 | 2251.50 | 1379.70 | 945.50 | 611.50 |
| Opening Raw Materials | 1397.60 | 664.00 | 493.80 | 395.00 | 253.60 |
| Purchases Raw Materials | 3440.50 | 2985.20 | 1659.40 | 1044.30 | 752.90 |
| Closing Raw Materials | 1645.90 | 1397.60 | 773.50 | 493.80 | 395.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 200.10 | 183.10 | 153.50 | 101.90 | 65.40 |
| Electricity & Power | 200.10 | 183.10 | 153.50 | 101.90 | 65.40 |
| 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 | 1277.40 | 847.10 | 743.90 | 592.90 | 412.90 |
| Salaries, Wages & Bonus | 1132.20 | 767.80 | 681.00 | 561.80 | 387.50 |
| Contributions to EPF & Pension Funds | 27.30 | 20.70 | 16.70 | 14.50 | 8.10 |
| Workmen and Staff Welfare Expenses | 33.10 | 23.90 | 19.30 | 12.50 | 10.70 |
| Other Employees Cost | 84.90 | 34.80 | 26.80 | 4.10 | 6.60 |
| Other Manufacturing Expenses | 890.90 | 605.50 | 777.10 | 993.50 | 561.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 136.00 | 111.40 | 76.50 | 105.60 | 30.10 |
| Repairs and Maintenance | 106.00 | 50.90 | 35.10 | 17.00 | 3.80 |
| Packing Material Consumed | 403.50 | 227.60 | 159.60 | | |
| Other Mfg Exp | 245.40 | 215.60 | 505.80 | 870.80 | 527.10 |
| General and Administration Expenses | 900.70 | 739.50 | 432.10 | 632.50 | 499.40 |
| Rent , Rates & Taxes | 22.50 | 52.90 | 3.60 | 1.90 | 2.70 |
| Insurance | 23.80 | 18.80 | 7.70 | 8.10 | 4.10 |
| Printing and stationery | 7.90 | 8.10 | 6.90 | 7.00 | 6.10 |
| Professional and legal fees | 782.50 | 599.20 | 332.00 | 553.80 | 304.90 |
| Traveling and conveyance | 57.50 | 55.50 | 52.80 | 36.40 | 28.00 |
| Other Administration | 63.90 | 60.50 | 82.00 | 61.70 | 181.80 |
| Selling and Distribution Expenses | 1606.60 | 975.70 | 243.60 | 187.30 | 60.50 |
| 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 | 81.00 | 78.50 | 60.90 | 58.70 | 46.90 |
| Bad debts /advances written off | 0.00 | 7.60 | | | |
| Provision for doubtful debts | 1.20 | 1.30 | 3.40 | 6.60 | 16.20 |
| Losson disposal of fixed assets(net) | 11.50 | | | 1.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 68.30 | 69.60 | 57.40 | 51.10 | 30.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8039.50 | 5573.90 | 3660.30 | 3599.60 | 2199.30 |
| Operating Profit (Excl OI) | 2699.00 | 731.20 | 414.50 | 400.80 | 1114.20 |
| Other Income | 196.80 | 264.30 | 284.00 | 173.80 | 107.40 |
| Interest Received | 90.10 | 92.70 | 39.70 | 0.00 | 24.70 |
| Dividend Received | 0.10 | 0.10 | 0.10 | | |
| Profit on sale of Fixed Assets | | 0.20 | 0.30 | | 0.00 |
| Profits on sale of Investments | | | | | 0.10 |
| Provision Written Back | | 5.80 | | | |
| Foreign Exchange Gains | 95.20 | 159.30 | 238.40 | | 66.40 |
| Others | 11.40 | 6.10 | 5.50 | 173.80 | 16.20 |
| Operating Profit | 2895.80 | 995.50 | 698.40 | 574.50 | 1221.50 |
| Interest | 342.90 | 305.30 | 187.30 | 90.20 | 90.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 268.70 | 264.90 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.20 | 14.40 | 22.20 | 10.50 | 67.20 |
| Other Interest | 56.00 | 26.00 | 165.10 | 79.80 | 22.70 |
| PBDT | 2552.90 | 690.30 | 511.10 | 484.30 | 1131.50 |
| Depreciation | 320.10 | 349.50 | 328.40 | 315.10 | 277.70 |
| Profit Before Taxation & Exceptional Items | 2232.80 | 340.70 | 182.70 | 169.20 | 853.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2232.80 | 340.70 | 182.70 | 169.20 | 853.90 |
| Provision for Tax | 557.40 | 97.30 | 55.50 | 2.40 | 324.30 |
| Current Income Tax | 589.80 | 112.90 | 80.30 | 65.00 | 207.70 |
| Deferred Tax | -21.80 | -15.10 | -24.80 | -25.40 | 112.50 |
| Other taxes | -10.60 | -0.50 | 0.00 | -37.20 | 4.10 |
| Profit After Tax | 1675.40 | 243.50 | 127.20 | 166.80 | 529.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1675.40 | 243.50 | 127.20 | 166.80 | 529.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1990.90 | 1749.90 | 1625.30 | 1461.80 | 943.90 |
| Appropriations | 3666.20 | 1993.40 | 1752.50 | 1628.60 | 1473.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -16.50 | 2.50 | 2.50 | 5.00 | 10.00 |
| Equity Dividend % | 0.00 | 0.00 | 5.00 | 15.00 | 10.00 |
| Earnings Per Share | 11.00 | 2.00 | 25.00 | 33.00 | 104.00 |
| Adjusted EPS | 11.00 | 2.00 | 1.00 | 1.00 | 3.00 |