| INCOME : | | | | | |
| Gross Sales | 3775.10 | 3243.70 | 2729.10 | 2285.80 | 1992.30 |
| Sales | 3775.10 | 3243.70 | 2729.10 | 2285.80 | 1992.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3775.10 | 3243.70 | 2729.10 | 2285.80 | 1992.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -619.90 | -421.90 | 17.50 | -220.70 | 442.20 |
| Raw Material Consumed | 4001.20 | 3336.40 | 2373.10 | 2235.80 | 1314.90 |
| Opening Raw Materials | 18.30 | 29.10 | 21.80 | 15.70 | 130.50 |
| Purchases Raw Materials | 1520.20 | 2713.80 | 1240.90 | 690.70 | 666.90 |
| Closing Raw Materials | 142.50 | 18.30 | 29.10 | 21.80 | 15.70 |
| Other Direct Purchases / Brought in cost | 2605.30 | 611.80 | 1139.50 | 1551.20 | 533.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.00 | 4.10 | 2.40 | 2.90 | 4.70 |
| Electricity & Power | 3.00 | 4.10 | 2.40 | 2.90 | 4.70 |
| 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 | 28.90 | 18.30 | 20.60 | 16.30 | 16.70 |
| Salaries, Wages & Bonus | 28.90 | 17.60 | 20.30 | 15.90 | 16.50 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.70 | 0.30 | 0.40 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 17.60 | 66.10 | 49.30 | 35.80 | 44.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 17.40 | 24.60 | 13.70 | 18.90 | 20.70 |
| Repairs and Maintenance | 0.00 | 1.50 | 0.90 | 1.80 | |
| Packing Material Consumed | | 20.20 | 21.50 | 11.10 | 20.10 |
| Other Mfg Exp | 0.20 | 19.80 | 13.10 | 4.00 | 3.90 |
| General and Administration Expenses | 52.10 | 47.70 | 41.00 | 33.00 | 54.90 |
| Rent , Rates & Taxes | 9.70 | 11.00 | 1.80 | 11.40 | 22.70 |
| Insurance | 6.60 | 7.70 | 8.90 | 3.80 | 3.30 |
| Printing and stationery | 0.50 | 0.20 | | 0.50 | 0.40 |
| Professional and legal fees | 9.20 | 7.70 | 11.30 | 6.40 | 11.80 |
| Traveling and conveyance | 19.10 | 5.80 | 3.50 | 2.30 | 4.60 |
| Other Administration | 26.10 | 21.20 | 19.00 | 11.00 | 16.60 |
| Selling and Distribution Expenses | 20.90 | 79.20 | 52.60 | 85.90 | 27.60 |
| Handling and Clearing Charges | 4.20 | 39.20 | 41.40 | 2.80 | 6.20 |
| Other Selling Expenses | 4.20 | 4.20 | 3.30 | 2.00 | 5.10 |
| Miscellaneous Expenses | 6.70 | 7.70 | 49.70 | 10.00 | 5.60 |
| Bad debts /advances written off | | | 0.00 | 6.20 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | | 49.60 | 0.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.70 | 7.70 | 0.00 | 2.80 | 5.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3510.50 | 3137.60 | 2606.20 | 2199.10 | 1911.30 |
| Operating Profit (Excl OI) | 264.60 | 106.00 | 122.90 | 86.70 | 81.00 |
| Other Income | 32.20 | 83.70 | 26.40 | 25.70 | 29.70 |
| Interest Received | 8.80 | 8.00 | 1.90 | 9.90 | 16.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.80 | 22.80 | | 0.00 | |
| Profits on sale of Investments | | | | 14.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 31.80 | 7.20 | | 6.50 |
| Others | 18.60 | 21.10 | 17.30 | 1.90 | 6.40 |
| Operating Profit | 296.80 | 189.70 | 149.30 | 112.40 | 110.70 |
| Interest | 192.10 | 128.10 | 89.00 | 59.90 | 79.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 172.90 | 109.50 | 83.00 | 58.60 | 77.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.50 | 8.00 | 3.60 | 1.30 | 2.20 |
| Other Interest | 13.60 | 10.60 | 2.30 | 0.00 | 0.00 |
| PBDT | 104.80 | 61.60 | 60.30 | 52.50 | 30.70 |
| Depreciation | 3.70 | 6.00 | 6.20 | 7.20 | 8.20 |
| Profit Before Taxation & Exceptional Items | 101.10 | 55.60 | 54.10 | 45.30 | 22.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 101.10 | 55.60 | 54.10 | 45.30 | 22.50 |
| Provision for Tax | 18.90 | 15.70 | 13.10 | 14.40 | 5.00 |
| Current Income Tax | 25.40 | 16.10 | 13.00 | 12.70 | 6.00 |
| Deferred Tax | -0.80 | -0.40 | 0.10 | 0.70 | -1.00 |
| Other taxes | -5.70 | 0.00 | 0.00 | 1.00 | 0.00 |
| Profit After Tax | 82.20 | 40.00 | 41.00 | 30.90 | 17.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 82.20 | 40.00 | 41.00 | 30.90 | 17.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 566.70 | 544.30 | 506.40 | 471.00 | 455.80 |
| Appropriations | 648.90 | 584.20 | 547.30 | 501.80 | 473.40 |
| General Reserves | 4.10 | 2.10 | 1.70 | 1.50 | 0.90 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 1.30 | 1.40 | | 1.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |