INCOME : | | | | | |
Gross Sales | 26338.00 | 24547.40 | 14642.60 | 12772.80 | 13528.00 |
Sales | 26265.50 | 24490.20 | 14587.10 | 12701.50 | 13460.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 72.50 | 57.10 | 55.60 | 71.20 | 67.90 |
Less: Excise Duty | | | | | |
Net Sales | 26338.00 | 24547.40 | 14642.60 | 12772.80 | 13528.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1011.10 | 178.00 | -265.90 | -153.20 | 46.90 |
Raw Material Consumed | 13950.10 | 14035.60 | 7826.80 | 6512.90 | 6767.40 |
Opening Raw Materials | 1298.70 | 619.30 | 955.40 | 610.70 | 676.50 |
Purchases Raw Materials | 13665.40 | 14445.10 | 7475.60 | 6850.50 | 6697.10 |
Closing Raw Materials | 1338.50 | 1298.70 | 619.30 | 955.40 | 610.70 |
Other Direct Purchases / Brought in cost | 324.50 | 269.90 | 15.00 | 7.00 | 4.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4604.40 | 3383.90 | 1947.50 | 2033.40 | 2241.80 |
Electricity & Power | 4604.40 | 3383.90 | 1947.50 | 2033.40 | 2241.80 |
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 | 1821.70 | 1563.80 | 1331.30 | 1225.20 | 1144.90 |
Salaries, Wages & Bonus | 1619.40 | 1326.80 | 1116.70 | 1010.60 | 948.20 |
Contributions to EPF & Pension Funds | 66.80 | 119.40 | 115.00 | 109.20 | 103.30 |
Workmen and Staff Welfare Expenses | 135.60 | 117.60 | 99.60 | 105.40 | 93.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1653.30 | 1298.10 | 1119.70 | 1071.20 | 1002.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1090.40 | 825.70 | 761.60 | 726.30 | 677.30 |
Packing Material Consumed | 230.20 | 201.00 | 156.60 | 144.90 | 161.10 |
Other Mfg Exp | 332.60 | 271.40 | 201.50 | 200.00 | 163.80 |
General and Administration Expenses | 304.00 | 303.10 | 202.20 | 171.40 | 168.50 |
Rent , Rates & Taxes | 33.00 | 38.60 | 22.50 | 15.90 | 30.40 |
Insurance | 65.50 | 58.60 | 64.70 | 40.10 | 32.50 |
Printing and stationery | | | | | |
Professional and legal fees | 126.70 | 150.90 | 71.90 | 68.10 | 62.20 |
Traveling and conveyance | 74.10 | 51.50 | 39.70 | 43.90 | 40.40 |
Other Administration | 78.90 | 54.90 | 43.00 | 47.30 | 43.50 |
Selling and Distribution Expenses | 461.30 | 337.70 | 239.40 | 148.90 | 235.60 |
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 | 269.40 | 198.90 | 147.70 | 298.40 | 301.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 7.50 | 32.40 | 0.10 | 7.50 | 9.40 |
Losson foreign exchange fluctuations | 128.40 | 84.80 | | 194.40 | 165.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 133.50 | 81.60 | 147.70 | 96.50 | 127.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 22053.10 | 21299.00 | 12548.70 | 11308.10 | 11908.90 |
Operating Profit (Excl OI) | 4284.90 | 3248.40 | 2093.90 | 1464.60 | 1619.10 |
Other Income | 153.20 | 61.00 | 113.30 | 85.40 | 36.10 |
Interest Received | 79.50 | 37.20 | 40.80 | 24.70 | 7.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 2.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 13.90 | 3.00 | 3.50 | 30.30 | 14.90 |
Foreign Exchange Gains | | | 46.10 | | |
Others | 59.90 | 20.80 | 23.00 | 30.40 | 11.50 |
Operating Profit | 4438.10 | 3309.40 | 2207.20 | 1550.00 | 1655.20 |
Interest | 1261.10 | 1130.70 | 1196.70 | 1074.50 | 1040.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 62.50 | 63.90 | 70.90 | 70.70 | 85.40 |
Other Interest | 1198.60 | 1066.80 | 1125.90 | 1003.80 | 954.90 |
PBDT | 3176.90 | 2178.70 | 1010.50 | 475.50 | 614.90 |
Depreciation | 901.60 | 885.30 | 873.70 | 872.10 | 833.60 |
Profit Before Taxation & Exceptional Items | 2275.40 | 1293.40 | 136.80 | -396.60 | -218.70 |
Exceptional Income / Expenses | 468.70 | 139.10 | | | |
Profit Before Tax | 2744.10 | 1432.50 | 136.80 | -396.60 | -218.70 |
Provision for Tax | 824.30 | 357.40 | 98.80 | -129.00 | -175.90 |
Current Income Tax | 485.00 | 260.00 | 25.00 | | |
Deferred Tax | 339.30 | 113.70 | 73.80 | -129.00 | -175.90 |
Other taxes | 0.00 | -16.30 | 0.00 | -129.00 | -175.90 |
Profit After Tax | 1919.80 | 1075.10 | 37.90 | -267.60 | -42.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1919.80 | 1075.10 | 37.90 | -267.60 | -42.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2169.30 | 1094.20 | 1056.30 | 1323.90 | 1366.60 |
Appropriations | 4089.10 | 2169.30 | 1094.20 | 1056.30 | 1323.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 118.10 | | | | |
Equity Dividend % | 25.00 | 20.00 | | | |
Earnings Per Share | 7.00 | 4.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 7.00 | 4.00 | 0.00 | -1.00 | 0.00 |