| INCOME : | | | | | |
| Gross Sales | 2018.80 | 1982.80 | 1274.30 | 687.80 | 1468.40 |
| Sales | 1965.80 | 1934.80 | 1248.40 | 664.10 | 1423.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.60 | 10.90 | 0.20 | 1.30 | 0.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 37.40 | 37.10 | 25.70 | 22.40 | 44.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2000.60 | 1971.50 | 1267.50 | 684.40 | 1460.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15.10 | -46.40 | -97.60 | 34.70 | -44.00 |
| Raw Material Consumed | 698.80 | 732.40 | 542.20 | 226.70 | 566.80 |
| Opening Raw Materials | 72.70 | 66.10 | 43.20 | 53.30 | 71.20 |
| Purchases Raw Materials | 694.30 | 738.90 | 565.00 | 216.60 | 549.00 |
| Closing Raw Materials | 68.20 | 72.70 | 66.10 | 43.20 | 53.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 104.90 | 118.00 | 69.60 | 18.00 | 45.00 |
| Electricity & Power | 104.90 | 118.00 | 69.60 | 18.00 | 45.00 |
| 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 | 312.50 | 298.00 | 228.80 | 145.10 | 226.40 |
| Salaries, Wages & Bonus | 285.30 | 269.60 | 211.80 | 116.50 | 208.10 |
| Contributions to EPF & Pension Funds | 14.60 | 12.50 | 9.80 | 24.80 | 13.10 |
| Workmen and Staff Welfare Expenses | 9.80 | 10.50 | 6.10 | 3.80 | 5.20 |
| Other Employees Cost | 2.90 | 5.40 | 1.20 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 146.60 | 112.10 | 63.50 | 38.30 | 61.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 88.80 | 57.90 | 31.70 | 17.60 | 32.00 |
| Repairs and Maintenance | 42.30 | 44.30 | 31.80 | 20.80 | 29.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.60 | 9.90 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 118.70 | 98.20 | 73.50 | 55.00 | 71.80 |
| Rent , Rates & Taxes | 27.90 | 19.90 | 20.90 | 14.20 | 15.20 |
| Insurance | 11.80 | 10.20 | 8.70 | 8.20 | 7.80 |
| Printing and stationery | | | | | 1.70 |
| Professional and legal fees | 15.40 | 15.80 | 11.00 | 7.90 | 8.20 |
| Traveling and conveyance | 35.70 | 27.90 | 13.20 | 7.20 | 24.90 |
| Other Administration | 63.60 | 52.20 | 32.80 | 24.70 | 38.80 |
| Selling and Distribution Expenses | 105.20 | 96.90 | 73.90 | 45.30 | 89.90 |
| Advertisement & Sales Promotion | 14.30 | 10.20 | 6.00 | 1.40 | 13.10 |
| Sales Commissions & Incentives | 40.10 | 32.30 | 20.60 | 13.50 | 30.50 |
| Freight and Forwarding | 35.40 | 40.60 | 38.00 | 25.90 | 35.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 15.40 | 13.90 | 9.30 | 4.60 | 10.90 |
| Miscellaneous Expenses | 10.70 | 11.80 | 10.20 | 14.20 | 30.10 |
| Bad debts /advances written off | 5.30 | 0.90 | 6.10 | 7.60 | 6.10 |
| Provision for doubtful debts | | | | | 0.10 |
| Losson disposal of fixed assets(net) | 1.50 | 2.00 | | | 7.50 |
| Losson foreign exchange fluctuations | | 5.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.00 | 3.60 | 4.20 | 6.60 | 16.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1482.30 | 1420.90 | 964.00 | 577.40 | 1047.80 |
| Operating Profit (Excl OI) | 518.30 | 550.50 | 303.40 | 107.00 | 412.50 |
| Other Income | 60.60 | 31.00 | 44.40 | 46.30 | 42.00 |
| Interest Received | 17.10 | 16.60 | 13.90 | 13.30 | 19.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.40 | 1.60 | 1.60 | | |
| Foreign Exchange Gains | 10.10 | | 17.80 | 21.80 | 12.10 |
| Others | 30.90 | 12.80 | 11.10 | 11.10 | 10.60 |
| Operating Profit | 578.90 | 581.50 | 347.80 | 153.30 | 454.50 |
| Interest | 28.70 | 33.90 | 19.50 | 13.00 | 18.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.70 | 25.60 | 13.80 | 9.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 3.40 |
| Other Interest | 7.00 | 8.30 | 5.70 | 3.90 | 14.60 |
| PBDT | 550.20 | 547.70 | 328.30 | 140.30 | 436.50 |
| Depreciation | 146.80 | 140.60 | 118.70 | 109.80 | 116.90 |
| Profit Before Taxation & Exceptional Items | 403.40 | 407.10 | 209.70 | 30.60 | 319.60 |
| Exceptional Income / Expenses | | -3.70 | -5.20 | -17.90 | |
| Profit Before Tax | 439.40 | 437.00 | 230.50 | 20.40 | 319.60 |
| Provision for Tax | 98.70 | 93.20 | 52.50 | -3.40 | 80.40 |
| Current Income Tax | 97.60 | 99.60 | 46.90 | 4.00 | 85.30 |
| Deferred Tax | 0.80 | -6.90 | 5.10 | -6.30 | -5.00 |
| Other taxes | 0.20 | 0.50 | 0.50 | -1.10 | 0.00 |
| Profit After Tax | 340.70 | 343.80 | 178.00 | 23.80 | 239.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 23.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 340.70 | 343.80 | 178.00 | 23.80 | 262.60 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 1879.80 | 1661.30 | 1486.60 | 1459.80 | 1396.50 |
| Appropriations | 2220.50 | 2005.20 | 1664.60 | 1483.70 | 1659.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 16.90 |
| Other Appropriation | 194.00 | 125.30 | 3.20 | -2.90 | 100.30 |
| Equity Dividend % | | | | | 30.00 |
| Earnings Per Share | 13.00 | 13.00 | 6.00 | 1.00 | 10.00 |
| Adjusted EPS | 13.00 | 13.00 | 6.00 | 1.00 | 10.00 |
