INCOME : | | | | | |
Gross Sales | 1290070.00 | 1290210.00 | 841330.00 | 604360.00 | 706110.00 |
Sales | 1255650.00 | 1260700.00 | 813610.00 | 571680.00 | 672140.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 34420.00 | 29510.00 | 27710.00 | 32680.00 | 33970.00 |
Less: Excise Duty | | | | | |
Net Sales | 1290070.00 | 1290210.00 | 841330.00 | 604360.00 | 706110.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -11420.00 | -18210.00 | 21770.00 | -5640.00 | -5540.00 |
Raw Material Consumed | 614790.00 | 393460.00 | 224460.00 | 189700.00 | 216480.00 |
Opening Raw Materials | 62670.00 | 35030.00 | 29410.00 | 38250.00 | 38000.00 |
Purchases Raw Materials | 539990.00 | 380220.00 | 213180.00 | 165230.00 | 198650.00 |
Closing Raw Materials | 62550.00 | 62670.00 | 35030.00 | 29410.00 | 38250.00 |
Other Direct Purchases / Brought in cost | 74670.00 | 40890.00 | 16890.00 | 15630.00 | 18080.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 58760.00 | 46640.00 | 37460.00 | 31040.00 | 30330.00 |
Electricity & Power | 53460.00 | 42860.00 | 35140.00 | 29060.00 | 28220.00 |
Oil, Fuel & Natural gas | 5300.00 | 3770.00 | 2320.00 | 1980.00 | 2110.00 |
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 | 66160.00 | 63660.00 | 57420.00 | 50370.00 | 51310.00 |
Salaries, Wages & Bonus | 55840.00 | 53900.00 | 49020.00 | 42310.00 | 43070.00 |
Contributions to EPF & Pension Funds | 5690.00 | 5500.00 | 5580.00 | 4770.00 | 4740.00 |
Workmen and Staff Welfare Expenses | 4640.00 | 4250.00 | 2830.00 | 3280.00 | 3500.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 209420.00 | 184880.00 | 132510.00 | 125020.00 | 118640.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 22700.00 | 17980.00 | 22490.00 | 27950.00 | 27220.00 |
Repairs and Maintenance | 49980.00 | 40200.00 | 32310.00 | 32460.00 | 30120.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 136740.00 | 126710.00 | 77720.00 | 64610.00 | 61310.00 |
General and Administration Expenses | 28320.00 | 53320.00 | 51290.00 | 33840.00 | 47120.00 |
Rent , Rates & Taxes | 16080.00 | 21510.00 | 13070.00 | 8910.00 | 12730.00 |
Insurance | 2280.00 | 2030.00 | 1970.00 | 1470.00 | 1330.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 9950.00 | 29780.00 | 36250.00 | 23460.00 | 33060.00 |
Selling and Distribution Expenses | 68960.00 | 69200.00 | 55430.00 | 42270.00 | 45080.00 |
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 | 23250.00 | 10540.00 | 2970.00 | 5870.00 | 5060.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 20.00 | 10.00 |
Losson disposal of fixed assets(net) | | | | 10.00 | 10.00 |
Losson foreign exchange fluctuations | 18750.00 | 7250.00 | 510.00 | 530.00 | 1340.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4510.00 | 3300.00 | 2460.00 | 5310.00 | 3690.00 |
Less: Expenses Capitalised | 45190.00 | 24580.00 | 13210.00 | 16710.00 | 8000.00 |
Total Expenditure | 1013050.00 | 778920.00 | 570090.00 | 455770.00 | 500490.00 |
Operating Profit (Excl OI) | 277020.00 | 511300.00 | 271240.00 | 148590.00 | 205620.00 |
Other Income | 33250.00 | 14520.00 | 7550.00 | 4070.00 | 24070.00 |
Interest Received | 27210.00 | 9430.00 | 3190.00 | 740.00 | 16270.00 |
Dividend Received | 2850.00 | 2440.00 | 680.00 | 900.00 | 960.00 |
Profit on sale of Fixed Assets | -680.00 | 170.00 | 230.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 3870.00 | 2480.00 | 3450.00 | 2430.00 | 6830.00 |
Operating Profit | 310270.00 | 525820.00 | 278790.00 | 152660.00 | 229680.00 |
Interest | 37920.00 | 27920.00 | 45410.00 | 30310.00 | 28240.00 |
InterestonDebenture / Bonds | 35830.00 | 24470.00 | 41150.00 | 27680.00 | 26450.00 |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 2090.00 | 3450.00 | 4260.00 | 2630.00 | 1790.00 |
PBDT | 272350.00 | 497900.00 | 233380.00 | 122350.00 | 201440.00 |
Depreciation | 54350.00 | 54640.00 | 54690.00 | 39200.00 | 38030.00 |
Profit Before Taxation & Exceptional Items | 218010.00 | 443260.00 | 178690.00 | 83150.00 | 163410.00 |
Exceptional Income / Expenses | -7790.00 | -2350.00 | 7410.00 | -17040.00 | -1140.00 |
Profit Before Tax | 210220.00 | 440910.00 | 186100.00 | 66110.00 | 162270.00 |
Provision for Tax | 55270.00 | 110790.00 | 15320.00 | -1330.00 | 56940.00 |
Current Income Tax | 49280.00 | 116120.00 | -13300.00 | 17880.00 | 62970.00 |
Deferred Tax | 5990.00 | -5320.00 | 28620.00 | -19210.00 | -6030.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 154950.00 | 330110.00 | 170780.00 | 67440.00 | 105330.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 154950.00 | 330110.00 | 170780.00 | 67440.00 | 105330.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 764990.00 | 464800.00 | 308040.00 | 276950.00 | 187000.00 |
Appropriations | 919940.00 | 794910.00 | 478820.00 | 344390.00 | 292330.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 60230.00 | 29930.00 | 14020.00 | 23320.00 | 15390.00 |
Equity Dividend % | 360.00 | 510.00 | 250.00 | 100.00 | 130.00 |
Earnings Per Share | 13.00 | 270.00 | 142.00 | 59.00 | 92.00 |
Adjusted EPS | 13.00 | 27.00 | 14.00 | 6.00 | 9.00 |