INCOME : | | | | | |
Gross Sales | 23523.30 | 18827.70 | 11236.20 | 10585.80 | 13037.00 |
Sales | 23493.80 | 18803.20 | 11211.30 | 10515.80 | 12990.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 29.50 | 24.50 | 24.90 | 70.00 | 46.60 |
Less: Excise Duty | | | | | |
Net Sales | 23523.30 | 18827.70 | 11236.20 | 10585.80 | 13037.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -56.00 | 63.70 | -108.10 | 26.20 | -123.30 |
Raw Material Consumed | 17873.40 | 12333.30 | 6622.50 | 8145.40 | 9251.30 |
Opening Raw Materials | 507.10 | 339.90 | 375.30 | 599.40 | 416.30 |
Purchases Raw Materials | 17871.90 | 12500.60 | 6587.00 | 7921.30 | 9380.60 |
Closing Raw Materials | 505.70 | 507.10 | 339.90 | 375.30 | 599.40 |
Other Direct Purchases / Brought in cost | | | | | 53.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 422.50 | 417.90 | 249.60 | 253.00 | 236.50 |
Electricity & Power | 422.50 | 417.90 | 249.60 | 253.00 | 236.50 |
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 | 817.50 | 751.40 | 707.00 | 601.60 | 618.20 |
Salaries, Wages & Bonus | 689.00 | 642.80 | 600.80 | 499.90 | 511.60 |
Contributions to EPF & Pension Funds | 40.90 | 33.90 | 27.70 | 27.20 | 26.10 |
Workmen and Staff Welfare Expenses | 79.20 | 67.50 | 70.40 | 68.50 | 75.20 |
Other Employees Cost | 8.30 | 7.20 | 8.10 | 6.00 | 5.20 |
Other Manufacturing Expenses | 471.80 | 478.50 | 289.10 | 324.70 | 317.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 279.80 | 315.30 | 181.90 | 225.60 | 210.90 |
Packing Material Consumed | 132.20 | 110.70 | 69.50 | 63.00 | 67.50 |
Other Mfg Exp | 59.80 | 52.50 | 37.80 | 36.10 | 39.40 |
General and Administration Expenses | 270.50 | 257.00 | 155.70 | 182.40 | 193.30 |
Rent , Rates & Taxes | 17.30 | 13.00 | 9.10 | 27.50 | 32.80 |
Insurance | 75.10 | 64.30 | 53.10 | 42.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | 44.00 | 45.60 | 30.10 | 36.70 | 39.30 |
Traveling and conveyance | 83.40 | 71.10 | 31.10 | 66.60 | 65.20 |
Other Administration | 134.20 | 134.10 | 63.40 | 76.20 | 91.20 |
Selling and Distribution Expenses | 403.40 | 393.90 | 296.60 | 261.50 | 273.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 18.10 | 45.90 | 32.00 | 17.00 | 28.40 |
Miscellaneous Expenses | 143.20 | 108.60 | 59.80 | 74.30 | 42.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | 0.60 | 0.40 | | |
Losson disposal of fixed assets(net) | 1.10 | 5.00 | 0.10 | 1.30 | |
Losson foreign exchange fluctuations | 38.80 | | | 37.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 103.30 | 103.00 | 59.30 | 35.90 | 42.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20346.10 | 14804.40 | 8272.10 | 9869.20 | 10810.20 |
Operating Profit (Excl OI) | 3177.20 | 4023.30 | 2964.10 | 716.60 | 2226.80 |
Other Income | 222.20 | 134.20 | 69.20 | 65.60 | 110.20 |
Interest Received | 149.30 | 71.20 | 41.70 | 25.90 | 15.80 |
Dividend Received | 0.20 | 0.20 | 0.00 | 0.10 | 2.40 |
Profit on sale of Fixed Assets | | | | | -1.50 |
Profits on sale of Investments | 37.50 | 6.30 | 2.50 | 20.60 | 46.00 |
Provision Written Back | | | | 0.30 | |
Foreign Exchange Gains | | 42.80 | 21.90 | | 34.40 |
Others | 35.20 | 13.80 | 3.10 | 18.80 | 13.00 |
Operating Profit | 3399.50 | 4157.50 | 3033.30 | 782.30 | 2337.00 |
Interest | 239.10 | 128.80 | 145.60 | 159.50 | 114.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 66.40 | 25.00 | 43.10 | 21.60 | 6.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 38.90 | 50.80 | 40.20 |
Other Interest | 172.70 | 103.80 | 63.50 | 87.20 | 67.80 |
PBDT | 3160.30 | 4028.60 | 2887.70 | 622.70 | 2222.70 |
Depreciation | 474.10 | 443.50 | 341.00 | 299.00 | 264.60 |
Profit Before Taxation & Exceptional Items | 2686.20 | 3585.20 | 2546.70 | 323.70 | 1958.10 |
Exceptional Income / Expenses | | | -6.20 | -2.90 | -95.00 |
Profit Before Tax | 2686.20 | 3585.20 | 2540.50 | 320.80 | 1863.10 |
Provision for Tax | 682.90 | 918.00 | 645.40 | 110.30 | 698.20 |
Current Income Tax | 608.20 | 836.00 | 578.00 | 37.40 | 634.20 |
Deferred Tax | 74.90 | 82.00 | 67.30 | 72.90 | 64.10 |
Other taxes | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2003.30 | 2667.20 | 1895.20 | 210.40 | 1164.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2003.30 | 2667.20 | 1895.20 | 210.40 | 1164.80 |
Adjustments to PAT | | | | -3.50 | |
Profit Balance B/F | 9363.80 | 6934.10 | 5111.40 | 5053.00 | 4236.70 |
Appropriations | 11367.10 | 9601.30 | 7006.60 | 5259.90 | 5401.50 |
General Reserves | | | | | 200.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 307.80 | 237.50 | 61.60 | 148.50 | 148.50 |
Equity Dividend % | 100.00 | 100.00 | 75.00 | 20.00 | 40.00 |
Earnings Per Share | 65.00 | 87.00 | 62.00 | 7.00 | 38.00 |
Adjusted EPS | 65.00 | 87.00 | 62.00 | 7.00 | 38.00 |