| INCOME : | | | | | |
| Gross Sales | 7722.70 | 6436.10 | 318.10 | 183.80 | 45.80 |
| Sales | 7712.10 | 6428.50 | 316.30 | 182.20 | 45.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.80 | 2.60 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.90 | 5.00 | 1.80 | 1.60 | 0.00 |
| Less: Excise Duty | | | | 0.10 | |
| Net Sales | 7722.70 | 6436.10 | 318.10 | 183.70 | 45.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -289.40 | -51.00 | -120.80 | -30.60 | 0.30 |
| Raw Material Consumed | 6514.40 | 5237.90 | 369.50 | 156.30 | 31.70 |
| Opening Raw Materials | 72.50 | 63.30 | | | |
| Purchases Raw Materials | 3195.50 | 3878.80 | | | |
| Closing Raw Materials | 183.70 | 72.50 | | | |
| Other Direct Purchases / Brought in cost | 3430.20 | 1368.30 | 369.50 | 156.30 | 31.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 73.40 | 71.00 | | | |
| Electricity & Power | 73.40 | 71.00 | | | |
| 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 | 145.00 | 104.80 | 4.90 | 3.80 | 2.10 |
| Salaries, Wages & Bonus | 132.70 | 99.80 | 4.90 | 3.80 | 2.10 |
| Contributions to EPF & Pension Funds | 4.00 | 2.30 | | | |
| Workmen and Staff Welfare Expenses | 6.90 | 0.70 | | | |
| Other Employees Cost | 1.30 | 1.90 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 137.70 | 47.20 | 1.50 | 0.20 | 1.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 11.00 | 4.20 | 1.50 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 126.70 | 43.10 | 0.00 | 0.20 | 1.10 |
| General and Administration Expenses | 91.80 | 121.10 | 7.40 | 3.00 | 1.80 |
| Rent , Rates & Taxes | 38.70 | 84.20 | 0.80 | 0.10 | 0.00 |
| Insurance | 2.40 | 5.30 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 1.50 | 0.20 | 0.20 | 0.10 | 0.10 |
| Professional and legal fees | 31.10 | 20.30 | 5.30 | 1.10 | 0.90 |
| Traveling and conveyance | 8.20 | 7.60 | 0.70 | 0.00 | 0.00 |
| Other Administration | 18.10 | 11.20 | 1.00 | 1.60 | 0.80 |
| Selling and Distribution Expenses | 610.00 | 540.10 | 51.80 | 42.20 | 6.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 3.00 | 0.60 |
| Other Selling Expenses | 0.80 | 0.90 | 0.00 | 0.80 | 0.00 |
| Miscellaneous Expenses | 25.70 | 21.80 | 1.40 | | 0.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.50 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.20 | 21.80 | 1.40 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7308.60 | 6092.90 | 315.60 | 174.70 | 43.70 |
| Operating Profit (Excl OI) | 414.00 | 343.20 | 2.50 | 9.00 | 2.00 |
| Other Income | 255.90 | 70.40 | 11.60 | 3.80 | 0.00 |
| Interest Received | 4.10 | 4.00 | | | |
| Dividend Received | 225.70 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.10 | | | |
| Foreign Exchange Gains | 35.60 | 39.00 | 10.80 | 3.30 | |
| Others | -9.40 | 27.30 | 0.80 | 0.50 | 0.00 |
| Operating Profit | 670.00 | 413.50 | 14.00 | 12.80 | 2.00 |
| Interest | 263.90 | 192.60 | 4.90 | 0.20 | 0.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 233.10 | 179.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.60 | 12.90 | 1.60 | 0.10 | 0.20 |
| Other Interest | 20.20 | 0.00 | 3.30 | 0.10 | 0.70 |
| PBDT | 406.00 | 221.00 | 9.10 | 12.60 | 1.20 |
| Depreciation | 49.50 | 49.70 | 1.50 | 0.80 | 0.70 |
| Profit Before Taxation & Exceptional Items | 356.60 | 171.20 | 7.60 | 11.80 | 0.50 |
| Exceptional Income / Expenses | -3.30 | | | | |
| Profit Before Tax | 353.20 | 171.20 | 7.60 | 11.80 | 0.50 |
| Provision for Tax | 122.00 | 55.60 | 2.10 | 3.50 | -0.10 |
| Current Income Tax | 62.90 | 50.00 | 2.20 | 3.30 | 0.30 |
| Deferred Tax | 59.10 | 4.00 | 0.00 | 0.20 | -0.40 |
| Other taxes | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 231.20 | 115.70 | 5.50 | 8.40 | 0.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 231.20 | 115.70 | 5.50 | 8.40 | 0.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 781.00 | 669.10 | 10.40 | 5.20 | 4.60 |
| Appropriations | 1012.20 | 784.80 | 15.90 | 13.60 | 5.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.50 | 3.80 | 3.20 | 3.20 | |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 56.00 | 37.00 | 2.00 | 3.00 | 0.00 |
| Adjusted EPS | 19.00 | 12.00 | 1.00 | 1.00 | 0.00 |