INCOME : | | | | | |
Gross Sales | 18921.70 | 15093.60 | 14017.70 | 14071.80 | 11023.40 |
Sales | 12709.80 | 11419.50 | 10188.60 | 10986.10 | 9121.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6095.90 | 3555.70 | 3725.40 | 2902.70 | 1831.00 |
Revenue from property development | | | | | |
Other Operational Income | 115.90 | 118.40 | 103.70 | 183.00 | 70.80 |
Less: Excise Duty | | | | | |
Net Sales | 18921.70 | 15093.60 | 14017.70 | 14071.80 | 11023.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -67.20 | -162.30 | 30.10 | -49.90 | -131.60 |
Raw Material Consumed | 12345.80 | 9558.90 | 8944.50 | 9626.80 | 7449.30 |
Opening Raw Materials | 633.00 | 381.90 | 491.00 | 467.90 | 279.80 |
Purchases Raw Materials | 11923.50 | 9378.10 | 8507.70 | 9213.10 | 7223.70 |
Closing Raw Materials | 916.00 | 633.00 | 381.90 | 491.00 | 467.90 |
Other Direct Purchases / Brought in cost | 705.40 | 431.90 | 327.70 | 436.80 | 413.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 236.30 | 203.90 | 149.60 | 146.70 | 144.30 |
Electricity & Power | 236.30 | 203.90 | 149.60 | 146.70 | 144.30 |
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 | 1959.10 | 1636.90 | 1410.40 | 1485.90 | 1254.40 |
Salaries, Wages & Bonus | 1760.50 | 1472.60 | 1267.80 | 1331.10 | 1128.50 |
Contributions to EPF & Pension Funds | 121.00 | 102.90 | 95.70 | 89.20 | 71.40 |
Workmen and Staff Welfare Expenses | 77.60 | 61.50 | 46.80 | 65.70 | 54.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 530.10 | 524.10 | 396.40 | 384.50 | 302.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 120.30 | 100.70 | 76.40 | 89.90 | 79.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 409.80 | 423.40 | 319.90 | 294.50 | 223.60 |
General and Administration Expenses | 920.10 | 747.50 | 614.80 | 725.90 | 686.30 |
Rent , Rates & Taxes | 99.30 | 72.50 | 85.10 | 82.30 | 96.10 |
Insurance | 28.20 | 26.60 | 23.70 | 20.20 | 9.50 |
Printing and stationery | | | | | |
Professional and legal fees | 198.70 | 166.50 | 133.00 | 105.80 | 94.70 |
Traveling and conveyance | 333.40 | 238.30 | 171.70 | 316.10 | 273.80 |
Other Administration | 593.80 | 481.80 | 373.00 | 517.60 | 486.00 |
Selling and Distribution Expenses | 142.80 | 95.70 | 55.10 | 102.00 | 90.90 |
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 | 500.90 | 496.40 | 446.70 | 412.10 | 294.20 |
Bad debts /advances written off | 35.20 | 123.20 | 91.90 | 28.00 | 55.30 |
Provision for doubtful debts | 10.40 | | 28.60 | 78.80 | |
Losson disposal of fixed assets(net) | 3.00 | | | 1.00 | 0.20 |
Losson foreign exchange fluctuations | | | 36.20 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 452.30 | 373.20 | 290.10 | 304.30 | 238.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16567.80 | 13101.20 | 12047.70 | 12834.10 | 10090.70 |
Operating Profit (Excl OI) | 2353.80 | 1992.50 | 1970.00 | 1237.70 | 932.70 |
Other Income | 468.00 | 461.30 | 367.80 | 485.40 | 441.00 |
Interest Received | 351.20 | 306.20 | 324.40 | 325.40 | 303.20 |
Dividend Received | 5.90 | 3.20 | 12.70 | 13.10 | 9.70 |
Profit on sale of Fixed Assets | | 2.20 | 0.10 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 73.40 | 76.50 | | 97.90 | 71.10 |
Others | 37.50 | 73.30 | 30.60 | 49.00 | 57.00 |
Operating Profit | 2821.80 | 2453.70 | 2337.80 | 1723.10 | 1373.70 |
Interest | 88.40 | 98.60 | 117.60 | 160.90 | 181.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 39.60 | 35.20 | 35.40 | 45.20 | 39.80 |
Other Interest | 48.80 | 63.40 | 82.20 | 115.70 | 141.50 |
PBDT | 2733.40 | 2355.20 | 2220.20 | 1562.20 | 1192.30 |
Depreciation | 279.70 | 267.80 | 261.40 | 220.50 | 181.30 |
Profit Before Taxation & Exceptional Items | 2453.80 | 2087.40 | 1958.80 | 1341.80 | 1011.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2453.80 | 2087.40 | 1958.80 | 1341.80 | 1011.00 |
Provision for Tax | 606.60 | 545.30 | 499.00 | 350.60 | 345.10 |
Current Income Tax | 620.40 | 580.70 | 538.50 | 364.20 | 350.60 |
Deferred Tax | -13.80 | -35.40 | -39.50 | -13.60 | -5.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1847.20 | 1542.10 | 1459.80 | 991.20 | 665.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1847.20 | 1542.10 | 1459.80 | 991.20 | 665.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6715.10 | 5310.70 | 3855.40 | 2805.80 | 2193.20 |
Appropriations | 8562.30 | 6852.70 | 5315.20 | 3797.00 | 2859.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 146.50 | 137.70 | 4.50 | -124.50 | 56.30 |
Equity Dividend % | 125.00 | 100.00 | 100.00 | 60.00 | 45.00 |
Earnings Per Share | 126.00 | 105.00 | 100.00 | 68.00 | 45.00 |
Adjusted EPS | 13.00 | 11.00 | 10.00 | 7.00 | 5.00 |