INCOME : | | | | | |
Gross Sales | 1999.60 | 1696.40 | 1366.40 | 1797.93 | 1845.70 |
Sales | 1437.10 | 1186.70 | 962.30 | 1343.42 | 1280.39 |
Job Work/ Contract Receipts | 550.80 | 492.60 | 389.00 | 442.90 | 553.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 11.70 | 17.10 | 15.10 | 11.61 | 12.01 |
Less: Excise Duty | | | | | |
Net Sales | 1999.60 | 1696.40 | 1366.40 | 1797.93 | 1845.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -53.80 | -33.80 | 48.50 | -14.93 | -24.67 |
Raw Material Consumed | 1144.20 | 894.20 | 657.90 | 1008.94 | 1015.79 |
Opening Raw Materials | 171.90 | 158.60 | 166.10 | 184.62 | 196.85 |
Purchases Raw Materials | 1185.30 | 907.50 | 650.10 | 988.63 | 999.84 |
Closing Raw Materials | 214.90 | 171.90 | 158.60 | 166.13 | 184.62 |
Other Direct Purchases / Brought in cost | 1.80 | | 0.40 | 1.81 | 3.73 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 383.40 | 315.40 | 178.90 | 253.01 | 307.05 |
Electricity & Power | 383.40 | 315.40 | 178.90 | 253.01 | 307.05 |
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 | 131.60 | 122.40 | 109.90 | 132.26 | 132.90 |
Salaries, Wages & Bonus | 120.40 | 112.80 | 101.40 | 122.00 | 121.30 |
Contributions to EPF & Pension Funds | 3.80 | 3.40 | 2.10 | 2.72 | 3.11 |
Workmen and Staff Welfare Expenses | 4.20 | 2.60 | 2.80 | 3.73 | 5.40 |
Other Employees Cost | 3.10 | 3.70 | 3.60 | 3.81 | 3.09 |
Other Manufacturing Expenses | 200.40 | 199.40 | 165.90 | 210.65 | 213.07 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 101.00 | 103.70 | 89.70 | 118.51 | 122.16 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 18.40 | 16.40 | 15.00 | 14.34 | 12.20 |
Other Mfg Exp | 81.10 | 79.30 | 61.30 | 77.80 | 78.70 |
General and Administration Expenses | 15.70 | 20.00 | 11.70 | 12.09 | 15.06 |
Rent , Rates & Taxes | 1.70 | 1.20 | 1.30 | 1.42 | 1.30 |
Insurance | 4.90 | 5.00 | 4.60 | 4.70 | 2.80 |
Printing and stationery | 1.60 | 1.20 | 1.20 | 1.31 | 1.44 |
Professional and legal fees | 5.80 | 10.50 | 3.00 | 2.79 | 3.72 |
Traveling and conveyance | | | | | 3.79 |
Other Administration | 1.70 | 2.10 | 1.60 | 1.86 | 5.80 |
Selling and Distribution Expenses | 17.50 | 21.70 | 13.10 | 22.41 | 27.23 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.40 | 0.50 | 0.40 | 0.42 | 0.32 |
Miscellaneous Expenses | 16.10 | 7.80 | 4.10 | 8.72 | 4.41 |
Bad debts /advances written off | 0.30 | 1.20 | 0.90 | 0.96 | 0.94 |
Provision for doubtful debts | 0.70 | 0.20 | | | |
Losson disposal of fixed assets(net) | | 1.10 | 0.10 | | 0.02 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.00 | 5.20 | 3.20 | 7.76 | 3.45 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1855.10 | 1547.00 | 1190.10 | 1633.15 | 1690.85 |
Operating Profit (Excl OI) | 144.50 | 149.40 | 176.30 | 164.77 | 154.85 |
Other Income | 55.80 | 45.00 | 27.40 | 26.81 | 20.80 |
Interest Received | 20.90 | 22.90 | 17.80 | 13.62 | |
Dividend Received | | | 0.30 | | 0.15 |
Profit on sale of Fixed Assets | 18.80 | 4.60 | 0.10 | 3.46 | 6.98 |
Profits on sale of Investments | | | | | |
Provision Written Back | 11.60 | 11.00 | 8.20 | 6.72 | 8.50 |
Foreign Exchange Gains | 3.80 | 2.80 | 0.80 | 2.62 | 3.95 |
Others | 0.70 | 3.70 | 0.10 | 0.39 | 1.22 |
Operating Profit | 200.30 | 194.40 | 203.60 | 191.58 | 175.66 |
Interest | 43.60 | 37.60 | 31.30 | 28.79 | 20.83 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.60 | 3.20 | 3.30 | 0.73 | 3.12 |
Other Interest | 42.00 | 34.40 | 28.00 | 28.06 | 17.70 |
PBDT | 156.70 | 156.80 | 172.30 | 162.79 | 154.83 |
Depreciation | 83.60 | 84.90 | 94.00 | 100.56 | 93.36 |
Profit Before Taxation & Exceptional Items | 73.10 | 71.90 | 78.40 | 62.23 | 61.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 73.10 | 71.90 | 78.40 | 62.23 | 61.47 |
Provision for Tax | 14.90 | 17.70 | 17.40 | 14.07 | 12.15 |
Current Income Tax | 19.50 | 18.30 | 21.60 | 22.29 | 18.35 |
Deferred Tax | -4.60 | -0.60 | -4.30 | -8.22 | -6.19 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 58.20 | 54.20 | 61.00 | 48.17 | 49.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 58.20 | 54.20 | 61.00 | 48.17 | 49.32 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 511.20 | 498.10 | 438.70 | 388.22 | 339.05 |
Appropriations | 569.40 | 552.30 | 499.70 | 436.38 | 388.37 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.20 | 41.10 | 1.60 | -2.27 | 0.15 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Adjusted EPS | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |