INCOME : | | | | | |
Gross Sales | 52552.50 | 51264.70 | 48684.60 | 45556.40 | 44738.30 |
Sales | 52169.20 | 50931.40 | 48377.30 | 45181.20 | 44438.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 320.30 | 289.20 | 272.20 | 309.60 | 252.20 |
Revenue from property development | | | | | |
Other Operational Income | 63.10 | 44.10 | 35.20 | 65.60 | 47.70 |
Less: Excise Duty | | | | | |
Net Sales | 52262.00 | 50997.80 | 48412.20 | 45250.80 | 44624.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 39.20 | 34.30 | -238.00 | -215.60 | -244.80 |
Raw Material Consumed | 17902.60 | 16640.90 | 15731.70 | 15944.40 | 15830.60 |
Opening Raw Materials | 1101.20 | 873.20 | 728.90 | 490.60 | 508.60 |
Purchases Raw Materials | 14745.20 | 13908.10 | 12640.10 | 13741.70 | 13266.70 |
Closing Raw Materials | 921.50 | 1101.20 | 873.20 | 728.90 | 490.60 |
Other Direct Purchases / Brought in cost | 2977.70 | 2960.80 | 3235.90 | 2441.10 | 2545.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 474.40 | 435.40 | 409.60 | 453.50 | 464.50 |
Electricity & Power | 474.40 | 435.40 | 409.60 | 453.50 | 464.50 |
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 | 3769.70 | 3851.30 | 3656.40 | 3322.80 | 2959.00 |
Salaries, Wages & Bonus | 3325.90 | 3417.10 | 3175.20 | 2860.00 | 2585.80 |
Contributions to EPF & Pension Funds | 275.60 | 286.20 | 267.50 | 219.10 | 205.60 |
Workmen and Staff Welfare Expenses | 50.00 | 67.90 | 71.80 | 67.00 | 76.20 |
Other Employees Cost | 118.20 | 80.20 | 141.90 | 176.70 | 91.50 |
Other Manufacturing Expenses | 4825.50 | 4668.50 | 4454.60 | 4401.70 | 4217.00 |
Sub-contracted / Out sourced services | 1408.60 | 1334.30 | 1304.90 | 1436.10 | 1304.50 |
Processing Charges | 97.60 | 125.00 | 97.50 | 141.50 | 142.30 |
Repairs and Maintenance | 496.50 | 462.80 | 418.10 | 392.40 | 346.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2822.80 | 2746.50 | 2634.20 | 2431.70 | 2423.40 |
General and Administration Expenses | 472.70 | 210.20 | 233.40 | 407.80 | 810.30 |
Rent , Rates & Taxes | 74.70 | 72.00 | 104.70 | 69.30 | 431.90 |
Insurance | 74.90 | 71.70 | 66.70 | 45.70 | 41.30 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 294.30 | 38.30 | 34.00 | 265.50 | 314.90 |
Other Administration | 323.10 | 66.40 | 62.00 | 292.70 | 337.00 |
Selling and Distribution Expenses | 7869.50 | 8074.40 | 7791.30 | 7751.10 | 7169.30 |
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 | 1438.10 | 1423.30 | 1276.90 | 1168.40 | 1057.80 |
Bad debts /advances written off | 0.30 | 3.40 | | 1.00 | |
Provision for doubtful debts | | 1.20 | | | 40.70 |
Losson disposal of fixed assets(net) | | 1.60 | 6.90 | | |
Losson foreign exchange fluctuations | | 12.20 | 16.00 | | 0.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1437.80 | 1404.90 | 1254.00 | 1167.50 | 1016.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 36791.70 | 35338.40 | 33315.90 | 33234.10 | 32263.70 |
Operating Profit (Excl OI) | 15470.20 | 15659.50 | 15096.20 | 12016.70 | 12360.60 |
Other Income | 535.80 | 262.60 | 303.50 | 492.40 | 376.60 |
Interest Received | 410.00 | 219.00 | 209.90 | 267.40 | 334.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 3.10 | | | 0.20 | 0.90 |
Profits on sale of Investments | | | | | |
Provision Written Back | 9.10 | | 51.00 | 158.10 | |
Foreign Exchange Gains | 26.40 | | | 14.90 | |
Others | 87.10 | 43.60 | 42.60 | 51.90 | 41.60 |
Operating Profit | 16006.00 | 15922.10 | 15399.80 | 12509.10 | 12737.10 |
Interest | 49.10 | 58.90 | 72.60 | 96.20 | 25.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 49.10 | 58.90 | 72.60 | 96.20 | 25.00 |
PBDT | 15956.90 | 15863.10 | 15327.20 | 12413.00 | 12712.20 |
Depreciation | 1748.00 | 1773.00 | 1825.00 | 1979.40 | 1591.70 |
Profit Before Taxation & Exceptional Items | 14208.80 | 14090.10 | 13502.20 | 10433.60 | 11120.50 |
Exceptional Income / Expenses | -112.10 | | | | 305.10 |
Profit Before Tax | 14096.70 | 14090.10 | 13502.20 | 10433.60 | 11425.60 |
Provision for Tax | 3625.30 | 3306.90 | 3148.30 | 2268.90 | 3669.90 |
Current Income Tax | 3724.30 | 3128.00 | 3572.30 | 2784.90 | 4043.50 |
Deferred Tax | -99.00 | -141.00 | -109.00 | -206.10 | -47.00 |
Other taxes | 0.00 | 319.90 | -314.90 | -309.90 | -326.60 |
Profit After Tax | 10471.50 | 10783.20 | 10353.90 | 8164.70 | 7755.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10471.50 | 10783.20 | 10353.90 | 8164.70 | 7755.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 13080.90 | 7418.70 | 11704.60 | 10185.60 | 10943.30 |
Appropriations | 23552.30 | 18201.90 | 22058.40 | 18350.30 | 18699.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1118.10 | 1453.60 |
Other Appropriation | -20.40 | -46.70 | 4304.30 | 87.90 | -11.90 |
Equity Dividend % | 3900.00 | 4000.00 | 3800.00 | 2800.00 | 2300.00 |
Earnings Per Share | 39.00 | 40.00 | 38.00 | 30.00 | 29.00 |
Adjusted EPS | 39.00 | 40.00 | 38.00 | 30.00 | 29.00 |