INCOME : | | | | | |
Gross Sales | 16252.90 | 13452.00 | 10868.60 | 10663.90 | 13189.80 |
Sales | 15755.50 | 13075.00 | 10576.20 | 10349.80 | 12787.30 |
Job Work/ Contract Receipts | 134.50 | 145.90 | 135.10 | 138.70 | 151.50 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 362.80 | 231.10 | 157.30 | 175.40 | 251.00 |
Less: Excise Duty | | | | | |
Net Sales | 16085.40 | 13219.80 | 10868.60 | 10663.90 | 13189.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -27.10 | 76.50 | 182.20 | 214.50 | -283.40 |
Raw Material Consumed | 6855.00 | 5114.40 | 3772.40 | 3552.80 | 4737.30 |
Opening Raw Materials | 319.10 | 198.70 | 205.20 | 181.10 | 233.30 |
Purchases Raw Materials | 6707.80 | 5064.80 | 3624.90 | 3418.90 | 4539.80 |
Closing Raw Materials | 379.50 | 319.10 | 198.70 | 205.20 | 181.10 |
Other Direct Purchases / Brought in cost | 207.60 | 170.00 | 141.00 | 158.00 | 145.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 961.20 | 824.70 | 687.80 | 708.60 | 873.50 |
Electricity & Power | 961.20 | 824.70 | 687.80 | 708.60 | 873.50 |
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 | 3351.10 | 3162.50 | 2892.60 | 2850.80 | 2975.70 |
Salaries, Wages & Bonus | 2818.90 | 2693.00 | 2454.70 | 2397.30 | 2475.20 |
Contributions to EPF & Pension Funds | 224.30 | 221.80 | 143.80 | 149.20 | 138.70 |
Workmen and Staff Welfare Expenses | 265.90 | 247.70 | 222.30 | 238.50 | 294.10 |
Other Employees Cost | 42.00 | 0.00 | 71.70 | 65.70 | 67.70 |
Other Manufacturing Expenses | 2272.40 | 1885.40 | 1532.60 | 1466.30 | 1981.70 |
Sub-contracted / Out sourced services | 245.00 | 187.50 | 166.30 | 149.50 | 182.40 |
Processing Charges | | | | | |
Repairs and Maintenance | 200.00 | 147.60 | 152.90 | 124.70 | 173.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1827.40 | 1550.20 | 1213.50 | 1192.00 | 1625.80 |
General and Administration Expenses | 544.60 | 514.40 | 428.30 | 500.80 | 593.30 |
Rent , Rates & Taxes | 21.20 | 23.40 | 31.80 | 34.20 | 49.70 |
Insurance | 29.40 | 31.70 | 21.60 | 16.30 | 21.50 |
Printing and stationery | 10.30 | 7.10 | 6.90 | 7.20 | 9.60 |
Professional and legal fees | 49.20 | 57.50 | 52.20 | 94.00 | 102.80 |
Traveling and conveyance | 43.70 | 19.80 | 12.40 | 49.50 | 60.30 |
Other Administration | 434.40 | 394.60 | 315.70 | 349.20 | 409.80 |
Selling and Distribution Expenses | 204.30 | 160.10 | 161.30 | 149.50 | 219.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 29.30 | 28.90 | 30.10 | 34.80 | 58.20 |
Miscellaneous Expenses | 132.20 | 136.20 | 187.50 | 197.00 | 183.00 |
Bad debts /advances written off | 9.80 | 3.00 | 0.90 | 4.20 | 3.20 |
Provision for doubtful debts | 7.40 | 9.70 | 5.50 | | 7.70 |
Losson disposal of fixed assets(net) | 9.50 | 22.20 | 14.00 | 17.00 | 7.10 |
Losson foreign exchange fluctuations | | | 23.10 | | 21.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 105.60 | 101.30 | 144.00 | 175.80 | 144.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14293.90 | 11874.20 | 9844.80 | 9640.20 | 11280.80 |
Operating Profit (Excl OI) | 1791.50 | 1345.50 | 1023.70 | 1023.80 | 1909.00 |
Other Income | 318.80 | 223.60 | 237.10 | 247.60 | 284.90 |
Interest Received | 71.70 | 33.50 | 17.40 | 12.90 | 8.90 |
Dividend Received | 31.90 | 29.60 | 44.40 | 31.90 | 31.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 56.20 | 17.20 | 28.60 | 44.30 | 52.30 |
Foreign Exchange Gains | 34.30 | 4.20 | | 11.40 | |
Others | 124.70 | 139.10 | 146.80 | 147.20 | 192.60 |
Operating Profit | 2110.30 | 1569.10 | 1260.80 | 1271.40 | 2194.00 |
Interest | 47.80 | 48.80 | 31.80 | 54.10 | 94.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 4.20 | 8.30 | 13.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.40 | 8.90 | 7.60 | 5.90 | 7.10 |
Other Interest | 37.40 | 39.90 | 20.00 | 39.90 | 74.00 |
PBDT | 2062.50 | 1520.30 | 1229.00 | 1217.30 | 2099.40 |
Depreciation | 772.90 | 810.60 | 795.90 | 886.30 | 815.10 |
Profit Before Taxation & Exceptional Items | 1289.60 | 709.70 | 433.20 | 331.00 | 1284.30 |
Exceptional Income / Expenses | | | -427.50 | | |
Profit Before Tax | 1289.60 | 709.70 | 5.70 | 331.00 | 1284.30 |
Provision for Tax | 317.30 | 182.20 | -2.00 | 32.60 | 459.20 |
Current Income Tax | 363.20 | 118.20 | 176.10 | 113.80 | 417.40 |
Deferred Tax | -5.30 | 73.80 | -147.50 | -91.60 | 36.10 |
Other taxes | -40.60 | -9.80 | -30.70 | 10.40 | 5.70 |
Profit After Tax | 972.30 | 527.50 | 7.70 | 298.40 | 825.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 972.30 | 527.50 | 7.70 | 298.40 | 825.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4774.20 | 4236.20 | 4204.20 | 3997.00 | 3141.50 |
Appropriations | 5746.50 | 4763.70 | 4211.90 | 4295.40 | 3966.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 12.60 | -10.50 | -24.30 | 91.20 | -30.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 17.00 | 9.00 | 0.00 | 5.00 | 15.00 |
Adjusted EPS | 17.00 | 9.00 | 0.00 | 5.00 | 15.00 |