INCOME : | | | | | |
Gross Sales | 22019.50 | 18135.40 | 12806.70 | 15689.60 | 14165.50 |
Sales | 20995.30 | 17320.40 | 11853.00 | 14437.70 | 13228.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 858.90 | 662.50 | 788.90 | 1150.80 | 822.70 |
Revenue from property development | | | | | |
Other Operational Income | 165.30 | 152.50 | 164.80 | 101.10 | 114.80 |
Less: Excise Duty | | | | | |
Net Sales | 22019.50 | 18135.40 | 12806.70 | 15689.60 | 14165.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 53.80 | -126.10 | 11.20 | -25.90 | -632.20 |
Raw Material Consumed | 16680.50 | 14115.10 | 9365.10 | 11000.10 | 10151.60 |
Opening Raw Materials | 1100.00 | 888.10 | 912.70 | 896.20 | 637.80 |
Purchases Raw Materials | 15921.10 | 13817.40 | 8721.00 | 10278.80 | 9845.20 |
Closing Raw Materials | 1009.90 | 1100.00 | 888.10 | 912.70 | 896.20 |
Other Direct Purchases / Brought in cost | 669.30 | 509.60 | 619.50 | 737.80 | 564.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 251.80 | 214.70 | 195.20 | 229.70 | 216.20 |
Electricity & Power | 251.80 | 214.70 | 195.20 | 229.70 | 216.20 |
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 | 874.50 | 796.60 | 694.30 | 703.50 | 636.90 |
Salaries, Wages & Bonus | 781.50 | 704.50 | 609.30 | 603.70 | 539.70 |
Contributions to EPF & Pension Funds | 55.00 | 55.00 | 50.80 | 51.60 | 48.30 |
Workmen and Staff Welfare Expenses | 38.00 | 37.10 | 34.20 | 48.20 | 48.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1317.00 | 1140.80 | 1073.50 | 1401.50 | 1285.80 |
Sub-contracted / Out sourced services | 704.30 | 624.00 | 685.20 | 856.00 | 751.50 |
Processing Charges | | | | | |
Repairs and Maintenance | 91.10 | 60.80 | 47.20 | 116.80 | 168.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 521.60 | 455.90 | 341.10 | 428.70 | 366.00 |
General and Administration Expenses | 590.70 | 500.00 | 390.60 | 488.10 | 453.50 |
Rent , Rates & Taxes | 79.90 | 57.90 | 63.80 | 79.30 | 79.00 |
Insurance | 41.40 | 42.20 | 29.30 | 19.50 | 16.30 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 469.50 | 399.90 | 297.50 | 389.30 | 358.30 |
Selling and Distribution Expenses | 167.60 | 104.10 | 52.10 | 63.40 | 92.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.00 | 4.10 | 4.10 | 11.90 | 11.70 |
Miscellaneous Expenses | 229.90 | 161.20 | 116.20 | 169.40 | 214.60 |
Bad debts /advances written off | 9.60 | 2.40 | 0.60 | 4.30 | 37.80 |
Provision for doubtful debts | 7.80 | 10.00 | | 25.20 | 38.90 |
Losson disposal of fixed assets(net) | | 0.20 | | | 2.50 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 212.60 | 148.60 | 115.60 | 139.90 | 135.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20165.80 | 16906.40 | 11898.40 | 14029.90 | 12418.90 |
Operating Profit (Excl OI) | 1853.70 | 1229.00 | 908.30 | 1659.60 | 1746.60 |
Other Income | 176.30 | 195.00 | 134.70 | 149.30 | 120.00 |
Interest Received | 3.20 | 17.20 | 6.50 | 7.60 | 7.20 |
Dividend Received | 43.40 | 41.50 | 39.10 | 59.40 | 58.80 |
Profit on sale of Fixed Assets | 0.20 | | 2.50 | 6.40 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 42.50 | | | |
Foreign Exchange Gains | 58.50 | 28.30 | 24.40 | 12.80 | 5.10 |
Others | 70.90 | 65.50 | 62.30 | 63.00 | 48.80 |
Operating Profit | 2029.90 | 1424.00 | 1043.00 | 1808.90 | 1866.60 |
Interest | 974.10 | 777.30 | 628.30 | 772.60 | 620.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 113.90 | 136.00 | 71.70 | 96.00 | 75.10 |
Other Interest | 860.20 | 641.30 | 556.70 | 676.60 | 545.40 |
PBDT | 1055.80 | 646.70 | 414.60 | 1036.30 | 1246.00 |
Depreciation | 224.80 | 243.60 | 263.50 | 225.30 | 213.80 |
Profit Before Taxation & Exceptional Items | 831.10 | 403.10 | 151.20 | 811.00 | 1032.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 831.10 | 403.10 | 151.20 | 811.00 | 1032.20 |
Provision for Tax | 199.20 | 98.30 | 29.50 | 165.40 | 342.20 |
Current Income Tax | 213.50 | 102.90 | 32.30 | 200.40 | 219.00 |
Deferred Tax | -11.10 | -6.90 | -0.30 | -63.40 | 84.20 |
Other taxes | -3.20 | 2.30 | -2.50 | 28.40 | 39.00 |
Profit After Tax | 631.90 | 304.80 | 121.70 | 645.50 | 690.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 631.90 | 304.80 | 121.70 | 645.50 | 690.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2124.50 | 1853.40 | 1807.60 | 1230.10 | 606.80 |
Appropriations | 2756.30 | 2158.20 | 1929.20 | 1875.60 | 1296.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 48.40 | 33.80 | 75.80 | 68.00 | 66.70 |
Equity Dividend % | 30.00 | 15.00 | 10.00 | 20.00 | 20.00 |
Earnings Per Share | 18.00 | 9.00 | 4.00 | 19.00 | 20.00 |
Adjusted EPS | 18.00 | 9.00 | 4.00 | 19.00 | 20.00 |