INCOME : | | | | | |
Gross Sales | 10147.70 | 8023.20 | 6612.60 | 6107.00 | 7488.00 |
Sales | 9903.80 | 7793.30 | 6450.90 | 5947.90 | 7270.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 6.40 | 12.40 | 7.90 |
Revenue from property development | | | | | |
Other Operational Income | 243.90 | 229.90 | 155.30 | 146.80 | 209.50 |
Less: Excise Duty | | | | | |
Net Sales | 10037.90 | 7952.10 | 6536.20 | 5983.80 | 7363.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -138.50 | -222.90 | -1.80 | 95.10 | -74.00 |
Raw Material Consumed | 6352.30 | 5273.60 | 3830.10 | 3585.80 | 4712.20 |
Opening Raw Materials | 1259.20 | 1088.20 | 594.20 | 727.70 | 901.40 |
Purchases Raw Materials | 6722.20 | 5444.50 | 4324.20 | 3452.30 | 4538.40 |
Closing Raw Materials | 1629.00 | 1259.20 | 1088.20 | 594.20 | 727.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 272.90 | 200.10 | 146.40 | 150.70 | 160.90 |
Electricity & Power | 272.90 | 200.10 | 146.40 | 150.70 | 160.90 |
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 | 514.10 | 424.00 | 358.30 | 379.70 | 384.60 |
Salaries, Wages & Bonus | 450.80 | 369.30 | 313.00 | 336.60 | 347.70 |
Contributions to EPF & Pension Funds | 38.00 | 31.00 | 23.40 | 23.50 | 20.30 |
Workmen and Staff Welfare Expenses | 25.40 | 23.70 | 21.80 | 19.60 | 16.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 784.40 | 705.80 | 608.20 | 578.60 | 635.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 603.30 | 532.60 | 460.20 | 441.50 | 494.60 |
Repairs and Maintenance | 97.90 | 84.90 | 80.00 | 60.40 | 73.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 83.20 | 88.40 | 68.00 | 76.70 | 66.90 |
General and Administration Expenses | 73.60 | 63.20 | 50.10 | 98.50 | 101.10 |
Rent , Rates & Taxes | 13.50 | 14.50 | 9.10 | 30.90 | 23.40 |
Insurance | 4.00 | 3.70 | 2.60 | 2.30 | 2.50 |
Printing and stationery | | | | | |
Professional and legal fees | 26.80 | 23.50 | 21.20 | 32.40 | 38.40 |
Traveling and conveyance | 23.60 | 13.20 | 10.00 | 25.40 | 26.80 |
Other Administration | 29.40 | 21.60 | 17.10 | 32.90 | 36.80 |
Selling and Distribution Expenses | 409.30 | 430.00 | 332.00 | 320.10 | 371.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 18.70 | 15.80 | 46.60 | 27.80 | 25.60 |
Miscellaneous Expenses | 70.10 | 69.40 | 44.50 | 31.30 | 59.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 1.10 | 0.70 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 20.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.10 | 69.40 | 43.40 | 30.60 | 39.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8338.20 | 6943.20 | 5367.80 | 5239.70 | 6351.10 |
Operating Profit (Excl OI) | 1699.70 | 1008.90 | 1168.40 | 744.10 | 1012.20 |
Other Income | 1324.40 | 292.10 | 80.50 | 464.90 | 830.20 |
Interest Received | 12.60 | 33.00 | 50.50 | 90.90 | 89.60 |
Dividend Received | 1173.40 | 197.10 | | 244.10 | 738.80 |
Profit on sale of Fixed Assets | 2.30 | 1.30 | 0.30 | 46.60 | 0.60 |
Profits on sale of Investments | | | | | 0.20 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 120.70 | 55.90 | 25.50 | 74.40 | |
Others | 15.30 | 4.70 | 4.20 | 8.90 | 0.90 |
Operating Profit | 3024.10 | 1301.00 | 1248.90 | 1209.10 | 1842.30 |
Interest | 3.50 | 3.60 | 6.20 | 3.50 | 14.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.10 | 2.20 | 2.20 | 1.60 | 2.40 |
Other Interest | 1.40 | 1.40 | 4.00 | 1.80 | 12.00 |
PBDT | 3020.60 | 1297.40 | 1242.70 | 1205.60 | 1827.90 |
Depreciation | 211.10 | 197.40 | 199.80 | 200.00 | 181.90 |
Profit Before Taxation & Exceptional Items | 2809.50 | 1100.00 | 1042.90 | 1005.60 | 1646.00 |
Exceptional Income / Expenses | | | | | 93.30 |
Profit Before Tax | 2809.50 | 1100.00 | 1042.90 | 1005.60 | 1739.30 |
Provision for Tax | 354.00 | 243.50 | 242.50 | 310.40 | 510.20 |
Current Income Tax | 428.20 | 241.30 | 231.80 | 189.00 | 359.40 |
Deferred Tax | -35.50 | 2.10 | 53.40 | 68.70 | 89.40 |
Other taxes | -38.70 | 0.00 | -42.70 | 52.70 | 61.50 |
Profit After Tax | 2455.50 | 856.50 | 800.40 | 695.20 | 1229.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2455.50 | 856.50 | 800.40 | 695.20 | 1229.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5376.90 | 4663.40 | 3794.30 | 5003.40 | 4555.60 |
Appropriations | 7832.40 | 5519.90 | 4594.70 | 5698.60 | 5784.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 3.70 |
Other Appropriation | 1430.40 | 143.00 | -68.80 | 473.90 | 420.00 |
Equity Dividend % | 1100.00 | 1000.00 | 100.00 | 1000.00 | 400.00 |
Earnings Per Share | 34.00 | 12.00 | 11.00 | 10.00 | 17.00 |
Adjusted EPS | 34.00 | 12.00 | 11.00 | 10.00 | 17.00 |