INCOME : | | | | | |
Gross Sales | 1105.60 | 661.10 | 628.20 | 693.00 | 473.20 |
Sales | 1103.70 | 651.40 | 621.00 | 677.20 | 451.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1.90 | 9.70 | 7.20 | 15.80 | 21.50 |
Less: Excise Duty | | | | | |
Net Sales | 1105.60 | 661.10 | 628.20 | 693.00 | 473.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -54.50 | 17.00 | 11.30 | 17.70 | -23.50 |
Raw Material Consumed | 317.50 | 176.90 | 150.10 | 111.70 | 136.50 |
Opening Raw Materials | 2.50 | 90.40 | 23.90 | 28.70 | 27.20 |
Purchases Raw Materials | 409.90 | 89.00 | 216.60 | 106.80 | 138.00 |
Closing Raw Materials | 94.80 | 2.50 | 90.40 | 23.90 | 28.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 69.10 | 56.20 | 36.50 | 40.90 | 47.70 |
Electricity & Power | 69.10 | 56.20 | 36.50 | 40.90 | 47.70 |
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 | 97.30 | 83.60 | 73.70 | 53.80 | 44.80 |
Salaries, Wages & Bonus | 83.10 | 71.70 | 62.80 | 43.70 | 36.60 |
Contributions to EPF & Pension Funds | 6.50 | 6.70 | 6.10 | 5.30 | 3.50 |
Workmen and Staff Welfare Expenses | 7.70 | 5.10 | 4.80 | 4.80 | 4.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 47.00 | 44.70 | 42.80 | 39.90 | 51.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 13.10 | 11.40 | 13.70 | 12.20 | 22.60 |
Packing Material Consumed | 15.00 | 14.60 | 13.90 | 14.50 | 16.20 |
Other Mfg Exp | 18.90 | 18.70 | 15.20 | 13.20 | 12.20 |
General and Administration Expenses | 48.70 | 39.30 | 27.80 | 20.00 | 16.50 |
Rent , Rates & Taxes | 2.70 | 5.20 | 1.40 | 1.40 | 1.10 |
Insurance | 6.70 | 5.60 | 3.00 | 2.30 | 1.90 |
Printing and stationery | 0.60 | 0.20 | 0.30 | 0.40 | 0.40 |
Professional and legal fees | 22.70 | 17.30 | 15.60 | 5.40 | 4.30 |
Traveling and conveyance | 7.10 | 3.20 | 0.90 | 2.70 | 2.40 |
Other Administration | 16.00 | 11.10 | 7.60 | 10.40 | 8.90 |
Selling and Distribution Expenses | 11.80 | 5.50 | 5.70 | 4.90 | 5.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 11.80 | 5.50 | 5.70 | 4.90 | 5.00 |
Miscellaneous Expenses | 11.00 | 17.40 | 28.80 | 51.70 | 5.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.00 | 0.30 | | 45.20 | 0.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.10 | 17.10 | 28.80 | 6.50 | 5.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 547.90 | 440.70 | 376.60 | 340.70 | 283.90 |
Operating Profit (Excl OI) | 557.70 | 220.40 | 251.50 | 352.30 | 189.30 |
Other Income | 27.50 | 18.20 | 25.50 | 20.90 | 9.60 |
Interest Received | 20.60 | 16.30 | 19.00 | 19.20 | 8.80 |
Dividend Received | 1.60 | 0.80 | 6.10 | | 0.00 |
Profit on sale of Fixed Assets | | | | 0.70 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 0.90 | 0.00 | 0.40 | 0.00 |
Foreign Exchange Gains | 2.90 | 0.30 | 0.00 | 0.10 | 0.70 |
Others | 2.40 | 0.00 | 0.40 | 0.40 | 0.00 |
Operating Profit | 585.10 | 238.60 | 277.00 | 373.20 | 199.00 |
Interest | 1.40 | 0.90 | 0.80 | 0.80 | 0.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.60 | 0.70 | 0.70 | 0.60 |
Other Interest | 0.20 | 0.30 | 0.00 | 0.10 | 0.20 |
PBDT | 583.70 | 237.80 | 276.30 | 372.40 | 198.30 |
Depreciation | 17.10 | 16.70 | 17.90 | 20.60 | 20.10 |
Profit Before Taxation & Exceptional Items | 566.60 | 221.10 | 258.40 | 351.70 | 178.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 566.60 | 221.10 | 258.40 | 351.70 | 178.20 |
Provision for Tax | 144.40 | 53.80 | 48.10 | 111.90 | 46.90 |
Current Income Tax | 142.60 | 57.60 | 69.60 | 112.60 | 44.70 |
Deferred Tax | 1.10 | -4.90 | -9.70 | 0.60 | 2.80 |
Other taxes | 0.80 | 1.10 | -11.70 | -1.30 | -0.60 |
Profit After Tax | 422.20 | 167.20 | 210.30 | 239.90 | 131.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 422.20 | 167.20 | 210.30 | 239.90 | 131.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 794.70 | 674.80 | 503.80 | 336.80 | 270.70 |
Appropriations | 1216.90 | 842.10 | 714.10 | 576.70 | 402.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 29.00 | 47.30 | 39.30 | 72.90 | 65.20 |
Equity Dividend % | 60.00 | 30.00 | 50.00 | 40.00 | 20.00 |
Earnings Per Share | 43.00 | 17.00 | 21.00 | 25.00 | 13.00 |
Adjusted EPS | 43.00 | 17.00 | 21.00 | 25.00 | 13.00 |