INCOME : | | | | | |
Gross Sales | 28103.30 | 19852.00 | 13684.00 | 19824.50 | 19793.10 |
Sales | 27986.70 | 19742.80 | 13616.50 | 19736.80 | 19702.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 116.60 | 109.20 | 67.50 | 87.80 | 90.30 |
Less: Excise Duty | | | | | |
Net Sales | 28103.30 | 19852.00 | 13684.00 | 19824.50 | 19793.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -289.20 | 239.00 | 316.20 | -465.60 | -219.70 |
Raw Material Consumed | 8399.50 | 6674.40 | 4849.30 | 7312.70 | 6863.60 |
Opening Raw Materials | 759.30 | 377.10 | 774.70 | 1876.80 | 1884.20 |
Purchases Raw Materials | 8469.80 | 7001.60 | 4451.70 | 6201.70 | 6837.80 |
Closing Raw Materials | 902.80 | 759.30 | 377.10 | 774.70 | 1876.80 |
Other Direct Purchases / Brought in cost | 73.10 | 55.00 | | 9.00 | 18.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2870.40 | 2287.10 | 1589.30 | 1753.00 | 1777.10 |
Electricity & Power | 2870.40 | 2287.10 | 1589.30 | 1753.00 | 1777.10 |
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 | 1995.50 | 1824.40 | 1642.20 | 1600.10 | 1384.90 |
Salaries, Wages & Bonus | 1711.60 | 1563.40 | 1419.20 | 1392.20 | 1165.20 |
Contributions to EPF & Pension Funds | 149.70 | 139.00 | 117.90 | 110.20 | 108.70 |
Workmen and Staff Welfare Expenses | 134.20 | 122.00 | 105.10 | 97.70 | 110.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5169.10 | 4161.10 | 2840.50 | 4110.30 | 4156.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 529.70 | 332.80 | 305.10 | 352.30 | 344.70 |
Packing Material Consumed | 628.40 | 574.20 | 406.70 | 545.10 | 565.90 |
Other Mfg Exp | 4011.00 | 3254.10 | 2128.70 | 3212.90 | 3245.60 |
General and Administration Expenses | 469.60 | 186.80 | 119.30 | 190.80 | 198.30 |
Rent , Rates & Taxes | 22.90 | 21.10 | 44.80 | 39.40 | 30.20 |
Insurance | 71.20 | 68.80 | 68.80 | 15.60 | 18.10 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 375.60 | 96.90 | 5.70 | 135.70 | 150.10 |
Selling and Distribution Expenses | 188.50 | 193.30 | 145.90 | 173.80 | 212.70 |
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 | 275.70 | 230.00 | 270.30 | 337.40 | 326.20 |
Bad debts /advances written off | | | | | 5.60 |
Provision for doubtful debts | 4.00 | | 3.30 | 10.90 | |
Losson disposal of fixed assets(net) | 11.40 | 1.20 | 69.80 | 0.40 | 0.00 |
Losson foreign exchange fluctuations | | | | 3.00 | 50.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 260.30 | 228.80 | 197.20 | 323.20 | 269.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19079.20 | 15796.10 | 11773.00 | 15012.60 | 14699.20 |
Operating Profit (Excl OI) | 9024.10 | 4056.00 | 1910.90 | 4812.00 | 5093.90 |
Other Income | 456.50 | 338.70 | 99.50 | 475.90 | 205.20 |
Interest Received | 102.10 | 38.10 | 15.20 | 134.70 | 72.70 |
Dividend Received | 217.50 | 143.60 | | | |
Profit on sale of Fixed Assets | 0.70 | 1.30 | 5.60 | 0.60 | 8.40 |
Profits on sale of Investments | | | | 165.20 | |
Provision Written Back | 3.90 | 22.80 | 3.20 | 100.70 | 13.90 |
Foreign Exchange Gains | | 39.10 | | | |
Others | 132.40 | 93.90 | 75.50 | 74.70 | 110.30 |
Operating Profit | 9480.60 | 4394.60 | 2010.50 | 5287.90 | 5299.20 |
Interest | 293.40 | 567.00 | 651.80 | 720.40 | 292.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 82.20 | 298.60 | 412.50 | 309.80 | 75.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 21.30 | 59.00 | 22.70 | 21.80 | 20.50 |
Other Interest | 189.90 | 209.40 | 216.60 | 388.80 | 196.40 |
PBDT | 9187.20 | 3827.60 | 1358.70 | 4567.50 | 5006.80 |
Depreciation | 1193.60 | 1383.30 | 1534.90 | 1663.70 | 1752.60 |
Profit Before Taxation & Exceptional Items | 7993.60 | 2444.40 | -176.20 | 2903.80 | 3254.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7993.60 | 2444.40 | -176.20 | 2903.80 | 3254.20 |
Provision for Tax | 2122.40 | 263.50 | -196.70 | 139.80 | 293.60 |
Current Income Tax | 2271.10 | 449.50 | | 484.30 | 680.00 |
Deferred Tax | -145.00 | -186.10 | -248.50 | -198.50 | -173.50 |
Other taxes | -3.70 | 0.00 | -196.70 | -146.00 | -212.90 |
Profit After Tax | 5871.20 | 2180.90 | 20.50 | 2764.00 | 2960.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5871.20 | 2180.90 | 20.50 | 2764.00 | 2960.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 9268.10 | 7153.30 | 7132.80 | 5165.50 | 2523.00 |
Appropriations | 15139.30 | 9334.10 | 7153.30 | 7929.60 | 5483.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 67.90 | |
Other Appropriation | 396.30 | 66.00 | | 398.60 | 318.00 |
Equity Dividend % | 500.00 | 300.00 | 50.00 | 250.00 | 250.00 |
Earnings Per Share | 89.00 | 33.00 | 0.00 | 42.00 | 45.00 |
Adjusted EPS | 89.00 | 33.00 | 0.00 | 42.00 | 45.00 |