INCOME : | | | | | |
Gross Sales | 4050.80 | 4086.20 | 2913.00 | 1838.10 | 2523.90 |
Sales | 4050.80 | 4086.20 | 2913.00 | 1838.10 | 2523.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 4047.40 | 4083.10 | 2910.90 | 1836.50 | 2523.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -117.30 | 22.00 | -12.50 | 15.70 | -5.90 |
Raw Material Consumed | 997.80 | 944.80 | 656.20 | 366.80 | 630.50 |
Opening Raw Materials | 539.50 | 469.60 | 325.70 | 287.80 | 413.10 |
Purchases Raw Materials | 992.90 | 956.90 | 799.50 | 404.30 | 504.90 |
Closing Raw Materials | 583.00 | 539.50 | 469.60 | 325.70 | 287.80 |
Other Direct Purchases / Brought in cost | 48.50 | 57.80 | 0.60 | 0.40 | 0.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 685.80 | 676.70 | 336.50 | 275.80 | 416.30 |
Electricity & Power | 685.80 | 676.70 | 336.50 | 275.80 | 416.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 419.00 | 395.50 | 321.40 | 244.10 | 240.30 |
Salaries, Wages & Bonus | 338.10 | 330.60 | 287.30 | 213.20 | 212.20 |
Contributions to EPF & Pension Funds | 13.60 | 12.70 | 12.90 | 12.10 | 11.50 |
Workmen and Staff Welfare Expenses | 26.70 | 22.70 | 14.60 | 13.80 | 12.80 |
Other Employees Cost | 40.70 | 29.40 | 6.60 | 5.00 | 3.80 |
Other Manufacturing Expenses | 790.90 | 807.70 | 592.60 | 416.00 | 471.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 75.70 | 55.60 | | | |
Repairs and Maintenance | 87.70 | 79.80 | 53.40 | 72.90 | 72.80 |
Packing Material Consumed | 74.60 | 85.10 | 78.20 | 43.90 | 53.40 |
Other Mfg Exp | 552.90 | 587.30 | 461.00 | 299.10 | 345.20 |
General and Administration Expenses | 116.10 | 132.20 | 123.70 | 93.10 | 85.30 |
Rent , Rates & Taxes | 5.20 | 4.50 | 3.80 | 2.50 | 2.00 |
Insurance | 14.40 | 11.10 | 10.20 | 7.00 | 4.50 |
Printing and stationery | 2.80 | 2.90 | 3.90 | 1.60 | 3.00 |
Professional and legal fees | 29.00 | 43.90 | 49.80 | 32.20 | 19.10 |
Traveling and conveyance | 32.80 | 36.70 | 17.00 | 11.70 | 27.30 |
Other Administration | 64.60 | 69.80 | 56.00 | 49.90 | 56.70 |
Selling and Distribution Expenses | 202.10 | 214.00 | 195.10 | 75.60 | 89.00 |
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 | 97.30 | 44.40 | 46.30 | 27.30 | 65.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 24.50 | 5.80 | 4.40 | 8.50 | 41.20 |
Losson disposal of fixed assets(net) | 0.00 | 9.10 | 19.20 | 1.80 | 0.50 |
Losson foreign exchange fluctuations | | | | | 1.10 |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 72.70 | 29.50 | 22.70 | 16.90 | 22.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3191.60 | 3237.20 | 2259.50 | 1514.40 | 1991.90 |
Operating Profit (Excl OI) | 855.80 | 845.80 | 651.40 | 322.10 | 531.90 |
Other Income | 99.80 | 115.80 | 81.30 | 113.30 | 87.20 |
Interest Received | 25.70 | 15.30 | 11.20 | 13.60 | 13.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.50 | 4.00 | 0.30 | 0.30 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.10 | | | | 45.10 |
Foreign Exchange Gains | 11.80 | 16.70 | 8.20 | 1.40 | |
Others | 56.60 | 79.80 | 61.60 | 97.90 | 28.20 |
Operating Profit | 955.60 | 961.70 | 732.70 | 435.40 | 619.10 |
Interest | 89.70 | 111.30 | 93.60 | 109.50 | 126.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 26.10 | 33.50 | 42.80 | 64.50 | 67.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.40 | 11.60 | 10.10 | 9.90 | 10.10 |
Other Interest | 51.20 | 66.20 | 40.70 | 35.10 | 48.60 |
PBDT | 866.00 | 850.40 | 639.10 | 325.90 | 493.00 |
Depreciation | 139.50 | 127.30 | 102.20 | 96.60 | 97.60 |
Profit Before Taxation & Exceptional Items | 726.40 | 723.10 | 536.90 | 229.30 | 395.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 726.40 | 723.10 | 536.90 | 229.30 | 395.40 |
Provision for Tax | 239.70 | 208.50 | 154.90 | 62.10 | 119.20 |
Current Income Tax | 229.50 | 143.50 | 98.00 | 41.20 | 68.50 |
Deferred Tax | 9.90 | 65.00 | 56.50 | 21.00 | 47.80 |
Other taxes | 0.20 | 0.00 | 0.40 | 0.00 | 2.90 |
Profit After Tax | 486.70 | 514.60 | 382.00 | 167.20 | 276.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 486.70 | 514.60 | 382.00 | 167.20 | 276.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1569.20 | 1130.80 | 778.60 | 646.60 | 412.90 |
Appropriations | 2055.90 | 1645.40 | 1160.60 | 813.80 | 689.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 94.00 | 76.20 | 29.80 | 35.20 | 42.50 |
Equity Dividend % | | 24.00 | 20.00 | 10.00 | 10.00 |
Earnings Per Share | 12.00 | 14.00 | 10.00 | 5.00 | 8.00 |
Adjusted EPS | 12.00 | 14.00 | 10.00 | 5.00 | 8.00 |