| INCOME : | | | | | |
| Gross Sales | 148.50 | 171.00 | 1750.20 | 1223.50 | 982.70 |
| Sales | 63.50 | 59.40 | 1619.60 | 1143.60 | 879.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.70 | 16.50 | 46.90 | 36.70 | 60.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 66.20 | 95.00 | 83.80 | 43.20 | 42.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 148.50 | 171.00 | 1751.10 | 1212.70 | 977.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.90 | 0.50 | -7.10 | -49.90 | -9.70 |
| Raw Material Consumed | 100.40 | 39.80 | 624.40 | 401.70 | 283.70 |
| Opening Raw Materials | 54.40 | 23.20 | 96.70 | 59.50 | 64.50 |
| Purchases Raw Materials | 49.50 | 71.00 | 595.20 | 430.90 | 257.60 |
| Closing Raw Materials | 3.50 | 54.40 | 77.90 | 96.70 | 59.50 |
| Other Direct Purchases / Brought in cost | | | 10.40 | 8.00 | 21.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.00 | 13.20 | 77.50 | 73.10 | 53.00 |
| Electricity & Power | 14.00 | 13.20 | 77.50 | 73.10 | 53.00 |
| 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 | 64.90 | 85.00 | 325.30 | 278.70 | 230.50 |
| Salaries, Wages & Bonus | 55.90 | 69.50 | 272.80 | 231.60 | 192.20 |
| Contributions to EPF & Pension Funds | 5.30 | 8.40 | 18.10 | 15.80 | 14.70 |
| Workmen and Staff Welfare Expenses | 3.80 | 7.10 | 34.40 | 31.20 | 23.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19.40 | 31.90 | 175.50 | 145.60 | 114.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 79.50 | 66.20 | 55.60 |
| Repairs and Maintenance | 15.10 | 26.80 | 38.70 | 30.30 | 23.00 |
| Packing Material Consumed | | | 30.30 | 29.10 | 23.20 |
| Other Mfg Exp | 4.30 | 5.10 | 27.10 | 20.00 | 13.10 |
| General and Administration Expenses | 116.00 | 116.70 | 155.80 | 113.80 | 87.60 |
| Rent , Rates & Taxes | 18.10 | 20.80 | 27.30 | 22.60 | 19.00 |
| Insurance | 3.60 | 3.00 | 13.50 | 14.40 | 12.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 69.10 | 75.20 | 91.40 | 57.50 | 42.00 |
| Traveling and conveyance | 5.80 | 6.40 | 12.10 | 5.80 | 3.60 |
| Other Administration | 25.30 | 17.80 | 23.60 | 19.40 | 13.90 |
| Selling and Distribution Expenses | 0.40 | 0.20 | 214.70 | 210.20 | 153.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.10 | 207.60 | 196.80 | 134.20 |
| Miscellaneous Expenses | 122.30 | 33.70 | 123.90 | 104.50 | 111.00 |
| Bad debts /advances written off | | | | 59.70 | 3.10 |
| Provision for doubtful debts | 26.00 | 3.60 | 59.60 | 15.20 | 78.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 96.30 | 30.10 | 64.30 | 29.70 | 29.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 436.50 | 321.00 | 1690.20 | 1277.80 | 1024.10 |
| Operating Profit (Excl OI) | -288.10 | -150.00 | 60.90 | -65.10 | -47.10 |
| Other Income | 1655.00 | 694.40 | 3563.60 | 698.00 | 650.00 |
| Interest Received | 649.00 | 359.30 | 307.60 | 92.20 | 49.00 |
| Dividend Received | 0.00 | 0.00 | 0.20 | 224.20 | 309.80 |
| Profit on sale of Fixed Assets | 678.60 | 0.20 | 2894.00 | 1.10 | 2.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.00 | | 4.60 | 63.20 | 4.90 |
| Foreign Exchange Gains | | | 10.80 | 5.60 | 1.90 |
| Others | 326.30 | 335.00 | 346.40 | 311.80 | 282.40 |
| Operating Profit | 1366.90 | 544.40 | 3624.50 | 632.90 | 603.00 |
| Interest | 5.20 | 6.40 | 10.70 | 14.00 | 15.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.50 | 1.80 | 5.00 | 3.50 | 3.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.60 | 4.50 | 5.70 | 10.30 | 10.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.80 |
| PBDT | 1361.70 | 538.00 | 3613.80 | 618.90 | 587.80 |
| Depreciation | 22.40 | 25.10 | 53.90 | 35.70 | 30.80 |
| Profit Before Taxation & Exceptional Items | 1339.30 | 512.90 | 3559.90 | 583.10 | 557.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1339.30 | 512.90 | 3559.90 | 583.10 | 557.00 |
| Provision for Tax | 316.60 | 134.80 | 1231.40 | 106.10 | 66.60 |
| Current Income Tax | 348.80 | 121.80 | 1218.10 | 95.70 | 101.00 |
| Deferred Tax | -32.20 | 13.00 | -15.50 | 13.80 | -18.10 |
| Other taxes | 0.00 | 0.00 | 28.80 | -3.40 | -16.30 |
| Profit After Tax | 1022.80 | 378.10 | 2328.50 | 477.00 | 490.40 |
| Extra items | 644.60 | 34.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1667.40 | 412.20 | 2328.50 | 477.00 | 490.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4950.50 | 5036.80 | 2870.70 | 2595.00 | 2402.00 |
| Appropriations | 6617.90 | 5449.00 | 5199.20 | 3072.00 | 2892.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 198.30 | 498.50 | 162.40 | 102.20 | 99.20 |
| Equity Dividend % | 500.00 | 200.00 | 500.00 | 250.00 | 300.00 |
| Earnings Per Share | 21.00 | 8.00 | 47.00 | 10.00 | 10.00 |
| Adjusted EPS | 21.00 | 8.00 | 47.00 | 10.00 | 10.00 |