INCOME : | | | | | |
Gross Sales | 5726.50 | 3839.40 | 3169.10 | 3100.00 | 2986.70 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5629.00 | 3756.00 | 3091.50 | 3020.30 | 2907.10 |
Revenue from property development | | | | | |
Other Operational Income | 97.50 | 83.50 | 77.60 | 79.70 | 79.50 |
Less: Excise Duty | | | | | |
Net Sales | 5726.50 | 3839.40 | 3169.10 | 3100.00 | 2986.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.10 | 3.80 | 0.30 | 3.10 | 6.90 |
Electricity & Power | 4.10 | 3.80 | 0.30 | 3.10 | 6.90 |
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 | 50.20 | 48.10 | 49.00 | 53.00 | 47.30 |
Salaries, Wages & Bonus | 44.10 | 41.60 | 42.00 | 43.20 | 41.40 |
Contributions to EPF & Pension Funds | 3.60 | 5.40 | 6.40 | 8.00 | 3.40 |
Workmen and Staff Welfare Expenses | 2.40 | 0.80 | 0.40 | 1.60 | 2.30 |
Other Employees Cost | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 |
Other Manufacturing Expenses | 47.40 | 50.40 | 18.50 | 9.90 | 10.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 33.20 | 40.70 | 15.00 | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 14.20 | 9.60 | 3.50 | 9.90 | 10.80 |
General and Administration Expenses | 663.20 | 462.40 | 442.50 | 486.30 | 453.20 |
Rent , Rates & Taxes | 140.90 | 101.80 | 86.40 | 99.60 | 88.90 |
Insurance | 20.90 | 13.80 | 13.20 | 11.30 | 10.10 |
Printing and stationery | | | | | |
Professional and legal fees | 108.60 | 86.70 | 80.30 | 169.50 | 155.10 |
Traveling and conveyance | 3.10 | 1.10 | 0.60 | 5.20 | 5.00 |
Other Administration | 392.80 | 260.10 | 262.60 | 205.80 | 199.10 |
Selling and Distribution Expenses | | | | | |
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 | 381.30 | 301.10 | 286.80 | 238.80 | 207.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.90 | 3.70 | | 7.30 | 2.50 |
Losson foreign exchange fluctuations | | | | 13.80 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 379.30 | 297.30 | 286.80 | 217.80 | 205.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1146.20 | 865.80 | 797.20 | 791.30 | 725.70 |
Operating Profit (Excl OI) | 4580.30 | 2973.60 | 2371.90 | 2308.80 | 2260.90 |
Other Income | 29.60 | 27.80 | 24.60 | 9.90 | 13.00 |
Interest Received | 27.40 | 15.20 | 10.40 | 9.20 | 11.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.00 | 5.90 | | |
Others | 2.20 | 12.60 | 8.30 | 0.70 | 1.20 |
Operating Profit | 4609.90 | 3001.40 | 2396.50 | 2318.70 | 2274.00 |
Interest | 1256.80 | 345.90 | 140.30 | 321.30 | 697.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 844.20 | 755.50 | 822.50 | 905.00 | 752.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 255.80 | | | | 0.10 |
Other Interest | 156.80 | -409.60 | -682.20 | -583.80 | -55.30 |
PBDT | 3353.10 | 2655.50 | 2256.20 | 1997.40 | 1576.80 |
Depreciation | 1027.80 | 754.90 | 487.00 | 532.50 | 588.80 |
Profit Before Taxation & Exceptional Items | 2325.40 | 1900.60 | 1769.20 | 1464.90 | 988.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2325.40 | 1900.60 | 1769.20 | 1464.90 | 988.00 |
Provision for Tax | 746.20 | 792.50 | 495.10 | 370.20 | 351.20 |
Current Income Tax | 406.30 | 353.50 | 330.40 | 277.30 | 239.60 |
Deferred Tax | 339.90 | 439.00 | 164.70 | 93.60 | 111.50 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.70 | 0.10 |
Profit After Tax | 1579.20 | 1108.10 | 1274.00 | 1094.80 | 636.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1579.20 | 1108.10 | 1274.00 | 1094.80 | 636.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2624.60 | 3589.10 | 2382.70 | 1369.40 | 813.90 |
Appropriations | 4203.70 | 4697.20 | 3656.70 | 2464.20 | 1450.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 989.20 | 720.90 | 67.60 | 81.50 | 81.30 |
Equity Dividend % | 260.00 | 260.00 | 80.00 | 8.00 | 8.00 |
Earnings Per Share | 18.00 | 12.00 | 14.00 | 12.00 | 7.00 |
Adjusted EPS | 18.00 | 12.00 | 14.00 | 12.00 | 7.00 |