| INCOME : | | | |
| Gross Sales | 3030.70 | 3341.40 | 2491.80 |
| Sales | 2914.00 | 3214.80 | 2353.30 |
| Job Work/ Contract Receipts | | 16.90 | 73.10 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 116.70 | 109.70 | 65.40 |
| Less: Excise Duty | | | |
| Net Sales | 3021.60 | 3325.40 | 2470.30 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -141.90 | -85.90 | 112.50 |
| Raw Material Consumed | 2437.00 | 2536.40 | 1639.00 |
| Opening Raw Materials | 36.80 | 142.40 | 129.10 |
| Purchases Raw Materials | 2429.50 | 2430.80 | 1652.30 |
| Closing Raw Materials | 29.20 | 36.80 | 142.40 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 74.00 | 68.40 | 56.80 |
| Electricity & Power | 74.00 | 68.40 | 56.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.60 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 72.10 | 76.60 | 75.40 |
| Salaries, Wages & Bonus | 69.30 | 72.50 | 72.00 |
| Contributions to EPF & Pension Funds | | | |
| Workmen and Staff Welfare Expenses | 2.80 | 4.00 | 3.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 125.70 | 162.90 | 158.40 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 9.00 | 9.10 | 8.20 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 116.70 | 153.80 | 150.30 |
| General and Administration Expenses | 61.00 | 60.90 | 62.80 |
| Rent , Rates & Taxes | 23.20 | 24.30 | 28.70 |
| Insurance | 2.20 | 1.90 | 1.70 |
| Printing and stationery | 0.80 | 0.90 | 0.60 |
| Professional and legal fees | 20.70 | 16.80 | 19.60 |
| Traveling and conveyance | 2.80 | 4.40 | 2.80 |
| Other Administration | 14.00 | 17.10 | 12.30 |
| Selling and Distribution Expenses | 177.00 | 277.00 | 226.60 |
| Advertisement & Sales Promotion | 14.50 | 12.40 | 9.80 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 162.10 | 257.60 | 210.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.50 | 7.00 | 6.40 |
| Miscellaneous Expenses | 1.80 | 39.60 | 0.80 |
| Bad debts /advances written off | | 25.80 | 0.70 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.10 | |
| Losson foreign exchange fluctuations | 0.50 | 13.50 | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 1.30 | 0.10 | 0.10 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 2806.80 | 3135.90 | 2332.40 |
| Operating Profit (Excl OI) | 214.80 | 189.50 | 138.00 |
| Other Income | 5.90 | 34.70 | 10.70 |
| Interest Received | 3.00 | 2.30 | 1.20 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | -0.20 | 19.10 | 8.00 |
| Others | 3.10 | 13.30 | 1.50 |
| Operating Profit | 220.70 | 224.20 | 148.60 |
| Interest | 97.10 | 90.90 | 65.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 3.30 | 5.10 | 3.60 |
| Other Interest | 93.90 | 85.90 | 61.40 |
| PBDT | 123.50 | 133.30 | 83.70 |
| Depreciation | 47.00 | 42.40 | 38.60 |
| Profit Before Taxation & Exceptional Items | 76.60 | 90.90 | 45.10 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 76.60 | 90.40 | 45.10 |
| Provision for Tax | 17.90 | 25.40 | 10.50 |
| Current Income Tax | 12.50 | 15.20 | 7.50 |
| Deferred Tax | -2.90 | 1.80 | -0.10 |
| Other taxes | 8.30 | 8.40 | 3.00 |
| Profit After Tax | 58.70 | 65.00 | 34.60 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | 0.10 | -1.10 | -0.30 |
| Consolidated Net Profit | 58.80 | 63.80 | 34.30 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 311.50 | 247.70 | 213.40 |
| Appropriations | 370.30 | 311.50 | 247.70 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | 3.00 | | |
| Earnings Per Share | 2.00 | 3.00 | 1.00 |
| Adjusted EPS | 2.00 | 2.00 | 1.00 |
