| INCOME : | | | | | |
| Gross Sales | 2331.40 | 2249.10 | 1912.30 | 4022.80 | 3148.60 |
| Sales | 2311.70 | 2240.80 | 1905.80 | 4013.50 | 3139.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.80 | 8.20 | 6.50 | 9.30 | 8.60 |
| Less: Excise Duty | | | | | 85.50 |
| Net Sales | 2259.40 | 2150.10 | 1912.30 | 4022.80 | 3063.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.90 | 17.10 | 164.50 | -182.20 | -34.20 |
| Raw Material Consumed | 1072.70 | 757.80 | 657.80 | 1049.10 | 856.20 |
| Opening Raw Materials | 46.40 | 108.40 | 23.20 | 40.00 | 41.30 |
| Purchases Raw Materials | 1167.00 | 695.80 | 734.00 | 1032.20 | 855.00 |
| Closing Raw Materials | 181.70 | 46.40 | 108.40 | 23.20 | 40.00 |
| Other Direct Purchases / Brought in cost | 41.00 | | 9.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 332.70 | 339.50 | 260.50 | 327.80 | 271.20 |
| Electricity & Power | 332.70 | 339.50 | 260.50 | 327.80 | 271.20 |
| 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 | 269.80 | 255.80 | 263.30 | 236.10 | 225.50 |
| Salaries, Wages & Bonus | 224.00 | 209.70 | 213.80 | 189.50 | 177.60 |
| Contributions to EPF & Pension Funds | 13.10 | 15.00 | 16.60 | 16.20 | 15.80 |
| Workmen and Staff Welfare Expenses | 28.20 | 25.40 | 27.70 | 25.70 | 24.30 |
| Other Employees Cost | 4.50 | 5.60 | 5.20 | 4.60 | 7.90 |
| Other Manufacturing Expenses | 137.70 | 84.10 | 111.90 | 79.60 | 91.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 84.70 | 57.70 | 75.60 | 58.30 | 50.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53.00 | 26.40 | 36.30 | 21.40 | 40.80 |
| General and Administration Expenses | 92.50 | 104.30 | 67.30 | 69.40 | 65.00 |
| Rent , Rates & Taxes | 8.40 | 9.40 | 8.30 | 8.40 | 9.00 |
| Insurance | 18.40 | 21.20 | 21.30 | 5.60 | 6.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 54.50 | 60.00 | 37.10 | 32.90 | 29.40 |
| Traveling and conveyance | | | | | |
| Other Administration | 11.30 | 13.70 | 0.70 | 22.40 | 20.40 |
| Selling and Distribution Expenses | 79.90 | 52.20 | 35.90 | 55.50 | 36.70 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 79.90 | 52.20 | 35.90 | 55.50 | 36.70 |
| 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 | 83.10 | 87.50 | 95.40 | 118.90 | 96.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.00 | | 3.00 | | 3.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 81.00 | 87.50 | 92.40 | 118.90 | 92.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2089.30 | 1698.50 | 1656.60 | 1754.10 | 1608.30 |
| Operating Profit (Excl OI) | 170.10 | 451.60 | 255.70 | 2268.70 | 1454.80 |
| Other Income | 102.10 | 127.80 | 179.50 | 191.10 | 101.40 |
| Interest Received | 52.80 | 111.60 | 165.40 | 162.80 | 71.30 |
| Dividend Received | 2.80 | 3.10 | 5.10 | 9.70 | 10.30 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 2.20 | 13.80 | 17.70 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 5.10 | 0.30 | 2.70 | 3.30 | 1.50 |
| Others | 41.50 | 12.80 | 4.10 | 1.50 | 0.60 |
| Operating Profit | 272.20 | 579.40 | 435.20 | 2459.80 | 1556.10 |
| Interest | 88.30 | 126.60 | 27.40 | 7.30 | 5.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 88.30 | 126.60 | 27.40 | 7.30 | 5.10 |
| PBDT | 183.80 | 452.80 | 407.90 | 2452.50 | 1551.10 |
| Depreciation | 174.40 | 175.00 | 112.30 | 92.30 | 91.90 |
| Profit Before Taxation & Exceptional Items | 9.50 | 277.80 | 295.60 | 2360.20 | 1459.20 |
| Exceptional Income / Expenses | 70.00 | -154.90 | | | 10.60 |
| Profit Before Tax | 79.50 | 122.90 | 295.60 | 2360.20 | 1469.70 |
| Provision for Tax | 25.20 | -88.80 | 116.40 | 822.20 | 511.40 |
| Current Income Tax | 1.60 | 13.50 | 54.60 | 821.50 | 421.30 |
| Deferred Tax | 23.60 | -102.30 | 61.80 | 0.70 | 90.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Profit After Tax | 54.30 | 211.80 | 179.20 | 1538.00 | 958.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 54.30 | 211.80 | 179.20 | 1538.00 | 958.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3876.20 | 3733.50 | 4010.40 | 2924.00 | 2201.20 |
| Appropriations | 3930.50 | 3945.30 | 4189.50 | 4462.00 | 3159.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 64.60 | 69.10 | 456.00 | 451.60 | 235.60 |
| Equity Dividend % | 50.00 | 125.00 | 125.00 | 650.00 | 650.00 |
| Earnings Per Share | 9.00 | 37.00 | 31.00 | 268.00 | 167.00 |
| Adjusted EPS | 9.00 | 37.00 | 31.00 | 268.00 | 167.00 |
