INCOME : | | | | | |
Gross Sales | 26154.00 | 27510.30 | 24870.20 | 16270.90 | 23622.10 |
Sales | 26035.80 | 27384.00 | 24764.80 | 16133.70 | 23487.40 |
Job Work/ Contract Receipts | 86.90 | 81.10 | 73.30 | 117.60 | 102.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 31.20 | 45.30 | 32.10 | 19.60 | 32.40 |
Less: Excise Duty | | | | | |
Net Sales | 20871.80 | 22293.20 | 19030.70 | 10875.20 | 16980.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -249.90 | -379.30 | -1090.20 | 1725.10 | -281.60 |
Raw Material Consumed | 10179.20 | 11183.90 | 10047.30 | 4591.90 | 8502.50 |
Opening Raw Materials | 1020.30 | 1188.10 | 822.80 | 816.40 | 1027.20 |
Purchases Raw Materials | 8665.30 | 9151.30 | 8676.10 | 3742.30 | 6688.20 |
Closing Raw Materials | 1195.10 | 1020.30 | 1188.10 | 822.80 | 816.40 |
Other Direct Purchases / Brought in cost | 1688.70 | 1864.80 | 1736.50 | 856.00 | 1603.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 708.80 | 846.60 | 747.50 | 444.60 | 584.90 |
Electricity & Power | 676.00 | 813.20 | 719.20 | 420.60 | 556.30 |
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 | 32.70 | 33.50 | 28.30 | 24.00 | 28.60 |
Employee Cost | 1722.70 | 1790.70 | 1595.40 | 1229.90 | 1949.20 |
Salaries, Wages & Bonus | 1582.20 | 1664.00 | 1479.30 | 1113.50 | 1765.40 |
Contributions to EPF & Pension Funds | 93.80 | 94.90 | 80.20 | 93.60 | 133.70 |
Workmen and Staff Welfare Expenses | 46.70 | 31.90 | 35.90 | 22.80 | 50.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3356.10 | 3392.70 | 2912.20 | 1423.70 | 2295.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2177.00 | 2166.10 | 1782.20 | 789.70 | 1477.60 |
Repairs and Maintenance | 336.50 | 312.30 | 254.00 | 145.90 | 151.30 |
Packing Material Consumed | 608.40 | 681.70 | 699.80 | 384.30 | 520.00 |
Other Mfg Exp | 234.30 | 232.70 | 176.30 | 103.80 | 147.10 |
General and Administration Expenses | 427.30 | 359.30 | 296.20 | 232.10 | 505.30 |
Rent , Rates & Taxes | 29.70 | 29.70 | 29.60 | 16.00 | 74.90 |
Insurance | 30.30 | 30.80 | 23.00 | 34.00 | 28.00 |
Printing and stationery | | | | | |
Professional and legal fees | 101.50 | 86.40 | 85.20 | 69.90 | 176.00 |
Traveling and conveyance | 254.20 | 202.90 | 149.70 | 106.60 | 219.60 |
Other Administration | 265.90 | 212.30 | 158.50 | 112.20 | 226.40 |
Selling and Distribution Expenses | 1544.30 | 1154.80 | 873.90 | 467.40 | 1322.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 458.50 | 452.30 | 398.00 | 227.20 | 325.60 |
Miscellaneous Expenses | 334.80 | 255.50 | 305.70 | 211.70 | 409.40 |
Bad debts /advances written off | 7.80 | 0.80 | 81.30 | | 1.70 |
Provision for doubtful debts | 4.10 | 0.90 | 4.70 | 20.50 | 0.70 |
Losson disposal of fixed assets(net) | 11.30 | | | | |
Losson foreign exchange fluctuations | | | | | 26.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 311.50 | 253.80 | 219.70 | 191.20 | 380.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18023.20 | 18604.30 | 15688.00 | 10326.30 | 15287.90 |
Operating Profit (Excl OI) | 2848.60 | 3688.90 | 3342.70 | 548.80 | 1692.30 |
Other Income | 375.50 | 401.90 | 344.50 | 406.90 | 341.60 |
Interest Received | 157.00 | 144.10 | 123.20 | 120.80 | 155.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 49.60 | 46.80 | 16.00 | 13.40 |
Profits on sale of Investments | 47.80 | 24.20 | 7.00 | 6.20 | |
Provision Written Back | 2.90 | 19.00 | | 22.50 | 15.30 |
Foreign Exchange Gains | 24.20 | 44.70 | 39.20 | 23.80 | |
Others | 143.50 | 120.40 | 128.30 | 217.60 | 157.20 |
Operating Profit | 3224.00 | 4090.80 | 3687.20 | 955.80 | 2034.00 |
Interest | 202.90 | 197.40 | 180.70 | 295.90 | 430.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.50 | 3.30 | 4.40 | 2.30 | 3.60 |
Other Interest | 201.40 | 194.10 | 176.30 | 293.60 | 426.60 |
PBDT | 3021.10 | 3893.40 | 3506.50 | 659.90 | 1603.80 |
Depreciation | 550.30 | 577.60 | 585.40 | 607.70 | 727.80 |
Profit Before Taxation & Exceptional Items | 2470.80 | 3315.80 | 2921.20 | 52.30 | 876.00 |
Exceptional Income / Expenses | | | -52.90 | | |
Profit Before Tax | 2470.80 | 3315.80 | 2868.20 | 52.30 | 876.00 |
Provision for Tax | 624.00 | 797.70 | 743.10 | -1.10 | 159.10 |
Current Income Tax | 631.00 | 841.00 | 754.50 | 43.00 | 210.50 |
Deferred Tax | -5.50 | -1.00 | -11.40 | -29.00 | -51.40 |
Other taxes | -1.50 | -42.30 | 0.00 | -15.20 | 0.00 |
Profit After Tax | 1846.70 | 2518.20 | 2125.20 | 53.40 | 716.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -11.20 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | 16.00 | |
Consolidated Net Profit | 1846.70 | 2518.20 | 2125.20 | 69.40 | 705.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 228.40 | 192.20 | 558.50 | 489.00 | 393.50 |
Appropriations | 2075.10 | 2710.40 | 2683.60 | 558.50 | 1099.30 |
General Reserves | 500.00 | 2000.00 | 2000.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 104.10 |
Other Appropriation | 695.70 | 154.00 | 210.20 | | 103.10 |
Equity Dividend % | 550.00 | 550.00 | 460.00 | 230.00 | 430.00 |
Earnings Per Share | 41.00 | 54.00 | 45.00 | 1.00 | 15.00 |
Adjusted EPS | 41.00 | 54.00 | 45.00 | 1.00 | 15.00 |