INCOME : | | | | | |
Gross Sales | 3835.00 | 3605.90 | 3306.50 | 2604.90 | 3375.00 |
Sales | 3813.00 | 3590.30 | 3295.60 | 2593.50 | 3351.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 22.00 | 15.60 | 10.80 | 11.40 | 23.60 |
Less: Excise Duty | | | | | |
Net Sales | 3624.60 | 3415.60 | 3135.10 | 2474.50 | 3208.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -17.70 | -46.00 | 23.80 | 33.00 | -30.30 |
Raw Material Consumed | 926.90 | 919.40 | 848.30 | 663.60 | 773.30 |
Opening Raw Materials | 80.60 | 52.00 | 36.90 | 65.50 | 66.40 |
Purchases Raw Materials | 260.40 | 305.70 | 252.30 | 173.90 | 249.10 |
Closing Raw Materials | 56.70 | 80.60 | 52.00 | 36.90 | 65.50 |
Other Direct Purchases / Brought in cost | 642.50 | 642.40 | 611.00 | 461.20 | 523.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 164.20 | 188.50 | 132.20 | 85.20 | 138.30 |
Electricity & Power | 164.20 | 188.50 | 132.20 | 85.20 | 138.30 |
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 | 884.30 | 810.70 | 853.80 | 827.00 | 903.40 |
Salaries, Wages & Bonus | 734.70 | 661.60 | 717.30 | 680.70 | 752.40 |
Contributions to EPF & Pension Funds | 61.00 | 59.70 | 52.40 | 58.30 | 59.80 |
Workmen and Staff Welfare Expenses | 71.10 | 68.80 | 66.30 | 69.20 | 72.60 |
Other Employees Cost | 17.50 | 20.50 | 17.70 | 18.80 | 18.60 |
Other Manufacturing Expenses | 454.70 | 457.90 | 364.80 | 247.10 | 402.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 6.80 | 7.50 | 7.00 | 5.70 | 6.70 |
Repairs and Maintenance | 53.60 | 48.10 | 38.60 | 42.50 | 43.00 |
Packing Material Consumed | 354.80 | 367.30 | 277.40 | 165.00 | 311.00 |
Other Mfg Exp | 39.50 | 35.10 | 41.80 | 33.80 | 42.30 |
General and Administration Expenses | 244.40 | 220.30 | 153.50 | 129.20 | 235.00 |
Rent , Rates & Taxes | 7.60 | 4.30 | 2.90 | 6.80 | 9.60 |
Insurance | 8.00 | 6.50 | 7.30 | 7.30 | 5.20 |
Printing and stationery | | | | | |
Professional and legal fees | 26.70 | 37.50 | 13.10 | 7.70 | 10.20 |
Traveling and conveyance | 16.40 | 14.60 | 10.10 | 8.80 | 14.30 |
Other Administration | 202.20 | 172.00 | 130.20 | 107.50 | 209.90 |
Selling and Distribution Expenses | 370.60 | 317.60 | 272.00 | 226.40 | 345.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 39.80 | 30.40 | 32.10 | 28.10 | 30.80 |
Miscellaneous Expenses | 127.40 | 102.50 | 77.50 | 70.10 | 134.80 |
Bad debts /advances written off | 2.70 | 1.70 | 0.20 | | 0.70 |
Provision for doubtful debts | 0.00 | 4.20 | 0.30 | 1.30 | 1.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | 4.40 | | | |
Losson sale of non-trade current investments | | | | | 35.10 |
Other Miscellaneous Expenses | 124.60 | 92.20 | 77.00 | 68.80 | 97.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3154.70 | 2970.90 | 2725.80 | 2281.70 | 2902.90 |
Operating Profit (Excl OI) | 469.90 | 444.70 | 409.30 | 192.80 | 305.00 |
Other Income | 575.50 | 154.00 | 158.40 | 171.80 | 71.10 |
Interest Received | 40.70 | 33.20 | 34.40 | 31.70 | 15.60 |
Dividend Received | 4.20 | 3.60 | 0.80 | | 26.40 |
Profit on sale of Fixed Assets | 0.00 | 0.20 | 23.50 | 0.40 | 1.30 |
Profits on sale of Investments | 15.00 | 7.70 | 8.80 | 9.60 | 2.10 |
Provision Written Back | 50.10 | 74.20 | 0.90 | 1.90 | 10.60 |
Foreign Exchange Gains | | | 0.20 | 0.20 | 0.00 |
Others | 465.40 | 35.10 | 89.80 | 128.10 | 15.10 |
Operating Profit | 1045.40 | 598.70 | 567.80 | 364.60 | 376.10 |
Interest | 4.30 | 5.80 | 6.70 | 7.80 | 9.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 2.40 | 2.80 | 2.20 | 3.50 |
Other Interest | 2.10 | 3.40 | 3.90 | 5.70 | 6.40 |
PBDT | 1041.10 | 592.80 | 561.00 | 356.80 | 366.30 |
Depreciation | 68.30 | 85.50 | 88.10 | 82.30 | 76.70 |
Profit Before Taxation & Exceptional Items | 972.90 | 507.40 | 473.00 | 274.40 | 289.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 972.90 | 507.40 | 473.00 | 274.40 | 289.50 |
Provision for Tax | 218.70 | 145.60 | 120.40 | 53.00 | 97.90 |
Current Income Tax | 157.80 | 152.80 | 126.10 | 58.30 | 106.00 |
Deferred Tax | 42.80 | -14.00 | -5.70 | 9.30 | -8.10 |
Other taxes | 18.10 | 6.80 | 0.00 | -14.50 | 0.00 |
Profit After Tax | 754.20 | 361.70 | 352.60 | 221.40 | 191.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 754.20 | 361.70 | 352.60 | 221.40 | 191.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1655.30 | 1338.40 | 1014.60 | 795.70 | 699.10 |
Appropriations | 2409.50 | 1700.20 | 1367.10 | 1017.10 | 890.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 8.20 |
Other Appropriation | 21.80 | 44.90 | 28.70 | 2.50 | 47.00 |
Equity Dividend % | 115.00 | 90.00 | 90.00 | 60.00 | 70.00 |
Earnings Per Share | 132.00 | 63.00 | 62.00 | 39.00 | 34.00 |
Adjusted EPS | 132.00 | 63.00 | 62.00 | 39.00 | 34.00 |