INCOME : | | | | | |
Gross Sales | 5299.10 | 4909.70 | 4403.70 | 3178.60 | 3222.20 |
Sales | 5294.20 | 4898.70 | 4357.10 | 3136.30 | 3176.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.80 | 11.00 | 46.60 | 42.30 | 45.40 |
Less: Excise Duty | | | | | |
Net Sales | 5274.90 | 4866.50 | 4319.60 | 3069.60 | 3206.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 134.80 | -48.60 | 23.10 | -135.10 | -62.20 |
Raw Material Consumed | 3856.30 | 3803.40 | 3252.90 | 2421.50 | 2477.00 |
Opening Raw Materials | 465.00 | 529.50 | 308.10 | 257.70 | 210.70 |
Purchases Raw Materials | 3632.40 | 3430.60 | 3439.50 | 2431.70 | 2487.30 |
Closing Raw Materials | 351.00 | 465.00 | 529.50 | 308.10 | 257.70 |
Other Direct Purchases / Brought in cost | 109.90 | 308.30 | 34.80 | 40.10 | 36.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 110.20 | 88.00 | 86.60 | 63.10 | 47.90 |
Electricity & Power | 110.20 | 88.00 | 86.60 | 63.10 | 47.90 |
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 | 171.50 | 151.00 | 142.90 | 133.60 | 101.40 |
Salaries, Wages & Bonus | 159.70 | 141.30 | 132.90 | 124.40 | 94.00 |
Contributions to EPF & Pension Funds | 7.90 | 7.00 | 7.20 | 6.20 | 4.80 |
Workmen and Staff Welfare Expenses | 4.00 | 2.60 | 2.90 | 2.90 | 2.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 239.00 | 183.00 | 167.60 | 144.40 | 150.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 139.30 | 116.50 | 102.70 | 89.10 | 84.90 |
Repairs and Maintenance | 60.50 | 32.60 | 31.40 | 30.60 | 41.60 |
Packing Material Consumed | 21.40 | 19.40 | 18.90 | 12.70 | 12.70 |
Other Mfg Exp | 17.80 | 14.50 | 14.60 | 12.00 | 11.10 |
General and Administration Expenses | 27.30 | 22.50 | 24.20 | 18.70 | 24.50 |
Rent , Rates & Taxes | 4.60 | 4.20 | 3.40 | 1.00 | 6.60 |
Insurance | 7.10 | 6.10 | 6.30 | 5.30 | 3.70 |
Printing and stationery | | | | | |
Professional and legal fees | 5.50 | 5.40 | 5.70 | 5.00 | 6.50 |
Traveling and conveyance | 5.50 | 2.80 | 5.10 | 3.70 | 4.30 |
Other Administration | 10.10 | 6.80 | 8.90 | 7.40 | 7.70 |
Selling and Distribution Expenses | 90.10 | 86.30 | 76.00 | 60.80 | 66.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 73.90 | 73.60 | 64.20 | 48.00 | 50.90 |
Miscellaneous Expenses | 127.70 | 106.20 | 95.10 | 130.20 | 102.10 |
Bad debts /advances written off | | | 3.90 | | |
Provision for doubtful debts | | | | 1.70 | 0.90 |
Losson disposal of fixed assets(net) | | | 0.30 | | |
Losson foreign exchange fluctuations | 21.50 | 16.50 | | 33.60 | 41.90 |
Losson sale of non-trade current investments | | | | 39.90 | 4.50 |
Other Miscellaneous Expenses | 106.20 | 89.70 | 90.90 | 55.00 | 54.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4756.80 | 4391.80 | 3868.40 | 2837.30 | 2907.00 |
Operating Profit (Excl OI) | 518.00 | 474.60 | 451.20 | 232.30 | 299.60 |
Other Income | 61.10 | 52.00 | 105.40 | 42.10 | 47.00 |
Interest Received | 4.50 | 10.40 | 6.90 | 4.70 | 4.70 |
Dividend Received | 10.50 | 13.50 | 14.10 | 21.40 | 22.10 |
Profit on sale of Fixed Assets | 0.10 | 0.60 | | 0.00 | 0.10 |
Profits on sale of Investments | 11.10 | 13.60 | 69.50 | 14.30 | 19.00 |
Provision Written Back | 2.00 | 0.50 | 0.00 | | |
Foreign Exchange Gains | | | 3.00 | | |
Others | 32.90 | 13.30 | 11.80 | 1.80 | 1.10 |
Operating Profit | 579.20 | 526.60 | 556.60 | 274.50 | 346.60 |
Interest | 7.50 | 15.80 | 20.30 | 12.60 | 6.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.30 | 6.20 | 5.40 | 4.70 | 4.30 |
Other Interest | 2.20 | 9.60 | 14.90 | 7.90 | 1.70 |
PBDT | 571.70 | 510.80 | 536.30 | 261.90 | 340.60 |
Depreciation | 97.00 | 119.60 | 150.80 | 70.30 | 16.60 |
Profit Before Taxation & Exceptional Items | 474.70 | 391.20 | 385.50 | 191.60 | 324.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 474.70 | 391.20 | 385.50 | 191.60 | 324.00 |
Provision for Tax | 112.90 | 85.60 | 101.20 | 48.50 | 90.40 |
Current Income Tax | 121.20 | 105.80 | 93.10 | 37.00 | 87.90 |
Deferred Tax | -8.30 | -9.90 | 6.50 | 13.10 | 2.50 |
Other taxes | 0.00 | -10.20 | 1.60 | -1.60 | 0.00 |
Profit After Tax | 361.80 | 305.60 | 284.40 | 143.10 | 233.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 361.80 | 305.60 | 284.40 | 143.10 | 233.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 931.80 | 761.40 | 537.00 | 560.10 | 470.00 |
Appropriations | 1293.60 | 1067.00 | 821.40 | 703.10 | 703.70 |
General Reserves | 70.00 | 60.00 | 60.00 | | 60.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 14.20 | |
Other Appropriation | 87.70 | 75.20 | 0.00 | 83.00 | 83.60 |
Equity Dividend % | 40.00 | 35.00 | 30.00 | 55.00 | 55.00 |
Earnings Per Share | 7.00 | 6.00 | 6.00 | 6.00 | 9.00 |
Adjusted EPS | 7.00 | 6.00 | 6.00 | 3.00 | 5.00 |