INCOME : | | | | | |
Gross Sales | 2596.50 | 1990.50 | 1233.30 | 1830.80 | 1954.20 |
Sales | 2255.40 | 1592.80 | 935.20 | 1526.60 | 1651.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 277.30 | 274.60 | 291.90 | 296.10 | 293.20 |
Revenue from property development | | | | | |
Other Operational Income | 63.90 | 123.10 | 6.30 | 8.10 | 9.10 |
Less: Excise Duty | | | | | |
Net Sales | 2596.50 | 1990.50 | 1233.30 | 1830.80 | 1927.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -144.20 | -30.00 | 119.60 | -49.00 | 22.70 |
Raw Material Consumed | 1042.40 | 631.70 | 228.40 | 512.00 | 492.50 |
Opening Raw Materials | 35.80 | 39.30 | 41.10 | 25.50 | 34.00 |
Purchases Raw Materials | 1039.50 | 628.20 | 226.70 | 527.60 | 484.00 |
Closing Raw Materials | 32.80 | 35.80 | 39.30 | 41.10 | 25.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 394.30 | 269.80 | 115.00 | 274.80 | 324.00 |
Electricity & Power | 394.30 | 269.80 | 115.00 | 274.80 | 324.00 |
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 | 249.80 | 192.50 | 136.00 | 226.10 | 216.10 |
Salaries, Wages & Bonus | 229.90 | 176.10 | 124.80 | 209.20 | 197.20 |
Contributions to EPF & Pension Funds | 16.90 | 12.10 | 8.20 | 13.60 | 13.80 |
Workmen and Staff Welfare Expenses | 2.90 | 4.30 | 3.00 | 3.30 | 5.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 336.80 | 245.50 | 140.40 | 275.50 | 286.00 |
Sub-contracted / Out sourced services | 50.60 | 27.20 | 12.40 | 34.30 | 26.70 |
Processing Charges | | | 15.20 | 15.10 | 10.00 |
Repairs and Maintenance | 38.20 | 39.30 | 27.60 | 47.70 | 55.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 248.10 | 179.00 | 85.20 | 178.50 | 193.50 |
General and Administration Expenses | 79.90 | 58.50 | 47.50 | 54.60 | 67.10 |
Rent , Rates & Taxes | 17.90 | 15.60 | 16.40 | 14.50 | 19.40 |
Insurance | 9.00 | 10.40 | 8.50 | 5.60 | 2.60 |
Printing and stationery | | | | | |
Professional and legal fees | 34.00 | 19.00 | 12.20 | 15.80 | 28.10 |
Traveling and conveyance | 14.20 | 10.40 | 7.30 | 16.60 | 14.90 |
Other Administration | 19.00 | 13.40 | 10.40 | 18.60 | 17.00 |
Selling and Distribution Expenses | 84.50 | 52.40 | 31.50 | 52.50 | 56.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 63.20 | 40.10 | 25.20 | 41.60 | 44.20 |
Miscellaneous Expenses | 37.30 | 22.10 | 31.20 | 33.90 | 62.30 |
Bad debts /advances written off | | 0.60 | | | |
Provision for doubtful debts | 2.30 | 1.10 | 0.30 | 0.70 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.30 | 0.10 | 0.10 | 0.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 34.70 | 20.30 | 30.80 | 33.10 | 62.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2080.90 | 1442.50 | 849.70 | 1380.40 | 1527.30 |
Operating Profit (Excl OI) | 515.60 | 548.00 | 383.60 | 450.40 | 400.30 |
Other Income | 49.70 | 8.40 | 101.40 | 99.30 | 81.40 |
Interest Received | 23.00 | 4.10 | 22.60 | 63.40 | 64.50 |
Dividend Received | | 0.00 | | 0.00 | |
Profit on sale of Fixed Assets | 5.10 | 0.20 | 61.30 | 0.30 | 0.00 |
Profits on sale of Investments | | | | 0.10 | |
Provision Written Back | 0.30 | 3.70 | 1.80 | 9.90 | 5.10 |
Foreign Exchange Gains | | | | | 0.00 |
Others | 21.20 | 0.40 | 15.70 | 25.70 | 11.80 |
Operating Profit | 565.30 | 556.50 | 484.90 | 549.80 | 481.70 |
Interest | 41.30 | 96.60 | 78.70 | 50.90 | 92.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.30 | 1.70 | 0.40 | 2.30 | 5.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.10 | 6.80 | 4.30 | 5.40 | 3.50 |
Other Interest | 34.00 | 88.00 | 73.90 | 43.20 | 83.90 |
PBDT | 524.00 | 459.90 | 406.20 | 498.80 | 388.80 |
Depreciation | 86.90 | 91.30 | 84.10 | 120.10 | 136.30 |
Profit Before Taxation & Exceptional Items | 437.00 | 368.60 | 322.10 | 378.70 | 252.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 437.00 | 368.60 | 322.10 | 378.70 | 252.50 |
Provision for Tax | 84.80 | 58.10 | 63.70 | 101.80 | 74.50 |
Current Income Tax | 81.00 | 64.70 | 57.70 | 108.30 | 75.30 |
Deferred Tax | 4.60 | -0.60 | 6.60 | -6.60 | -16.60 |
Other taxes | -0.80 | -6.00 | -0.60 | 0.00 | 15.80 |
Profit After Tax | 352.30 | 310.50 | 258.50 | 277.00 | 178.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 352.30 | 310.50 | 258.50 | 277.00 | 178.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2036.80 | 1736.20 | 1474.00 | 1268.30 | 1127.00 |
Appropriations | 2389.00 | 2046.60 | 1732.50 | 1545.20 | 1305.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 6.00 | |
Other Appropriation | 49.40 | 9.90 | -3.70 | 36.00 | 36.70 |
Equity Dividend % | 25.00 | 60.00 | 15.00 | 35.00 | 35.00 |
Earnings Per Share | 11.00 | 19.00 | 15.00 | 17.00 | 11.00 |
Adjusted EPS | 11.00 | 9.00 | 8.00 | 8.00 | 5.00 |