| INCOME : | | | | | |
| Gross Sales | 1446.90 | 1376.10 | 2016.00 | 1730.90 | 1434.70 |
| Sales | 1446.90 | 1376.00 | 2010.20 | 1724.50 | 1426.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 5.80 | 6.30 | 8.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 1446.90 | 1376.10 | 2016.00 | 1730.90 | 1434.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 22.90 | 23.80 | -233.60 | 0.00 | 19.60 |
| Raw Material Consumed | 2.50 | 4.60 | 634.00 | 492.70 | 443.70 |
| Opening Raw Materials | | | 30.10 | | |
| Purchases Raw Materials | | | 635.90 | 37.40 | |
| Closing Raw Materials | | | 51.50 | 30.10 | |
| Other Direct Purchases / Brought in cost | 2.50 | 4.60 | 19.60 | 485.40 | 443.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 347.50 | 330.00 | 285.40 | 237.10 | 242.30 |
| Electricity & Power | 347.50 | 330.00 | 285.40 | 237.10 | 242.30 |
| 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 | 290.60 | 279.90 | 325.30 | 274.00 | 264.40 |
| Salaries, Wages & Bonus | 259.70 | 248.40 | 291.10 | 242.30 | 229.70 |
| Contributions to EPF & Pension Funds | 28.40 | 29.10 | 31.30 | 30.20 | 31.40 |
| Workmen and Staff Welfare Expenses | 2.50 | 2.50 | 2.90 | 1.50 | 3.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 391.40 | 323.70 | 406.00 | 323.10 | 259.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 35.00 | 25.90 | 17.40 | 17.70 | 24.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 356.30 | 297.80 | 388.60 | 305.40 | 235.80 |
| General and Administration Expenses | 150.00 | 129.20 | 111.00 | 113.10 | 126.60 |
| Rent , Rates & Taxes | 14.60 | 34.30 | 11.80 | 11.40 | 10.90 |
| Insurance | 3.10 | 4.40 | 9.00 | 5.80 | 4.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 19.80 | 14.10 | 11.60 | 7.30 | 9.50 |
| Traveling and conveyance | 14.60 | 10.10 | 5.00 | 1.90 | 10.70 |
| Other Administration | 112.50 | 76.50 | 78.70 | 88.60 | 101.40 |
| Selling and Distribution Expenses | 31.20 | 24.10 | 91.70 | 24.50 | 20.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.00 | 1.20 | 68.00 | 1.70 | 1.90 |
| Miscellaneous Expenses | 12.20 | 39.70 | 335.40 | 17.90 | 12.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 8.60 | 12.50 | 10.10 | 8.90 | 10.80 |
| Losson disposal of fixed assets(net) | | 20.90 | 47.50 | 5.10 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.60 | 6.30 | 277.80 | 3.80 | 1.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1248.20 | 1155.20 | 1955.20 | 1482.30 | 1389.50 |
| Operating Profit (Excl OI) | 198.70 | 220.90 | 60.90 | 248.60 | 45.30 |
| Other Income | 222.30 | 106.30 | 56.30 | 36.90 | 49.30 |
| Interest Received | 131.70 | 78.50 | 34.70 | 6.50 | 8.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 22.10 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 18.50 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 68.60 | 9.30 | 21.60 | 30.40 | 40.70 |
| Operating Profit | 421.00 | 327.20 | 117.20 | 285.50 | 94.60 |
| Interest | 22.30 | 26.80 | 117.20 | 63.30 | 78.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.40 | 25.90 | 110.50 | 62.00 | 77.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 0.90 | 6.70 | 1.40 | 1.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 398.70 | 300.50 | 0.00 | 222.10 | 16.20 |
| Depreciation | 50.30 | 52.90 | 220.00 | 65.60 | 62.70 |
| Profit Before Taxation & Exceptional Items | 348.50 | 247.60 | -220.00 | 156.50 | -46.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 348.50 | 247.60 | -220.00 | 156.50 | -46.50 |
| Provision for Tax | 97.40 | 74.80 | -74.50 | 46.80 | -15.50 |
| Current Income Tax | 82.60 | 91.70 | 36.40 | 50.50 | |
| Deferred Tax | 13.00 | -35.10 | -90.50 | -0.10 | -17.40 |
| Other taxes | 1.70 | 18.20 | -20.40 | -3.70 | -15.50 |
| Profit After Tax | 251.10 | 172.80 | -145.50 | 109.80 | -31.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 251.10 | 172.80 | -145.50 | 109.80 | -31.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1350.60 | 1177.40 | 1322.90 | 1212.80 | 1185.30 |
| Appropriations | 1601.70 | 1350.20 | 1177.40 | 1322.50 | 1154.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.00 | -0.40 | | -0.40 | -46.00 |
| Equity Dividend % | 35.00 | 20.00 | | | |
| Earnings Per Share | 3.00 | 2.00 | -2.00 | 1.00 | 0.00 |
| Adjusted EPS | 3.00 | 2.00 | -2.00 | 1.00 | 0.00 |