INCOME : | | | | | |
Gross Sales | 4880.70 | 4295.90 | 3552.50 | 2958.30 | 2618.30 |
Sales | 4780.90 | 4136.20 | 3491.00 | 2907.30 | 2550.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 99.80 | 159.80 | 61.50 | 50.90 | 67.80 |
Less: Excise Duty | | | | | |
Net Sales | 4867.50 | 4285.20 | 3543.00 | 2944.80 | 2612.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.70 | -5.90 | 11.80 | -179.20 | 48.00 |
Raw Material Consumed | 2328.10 | 2279.70 | 1869.60 | 1559.50 | 1114.60 |
Opening Raw Materials | 281.20 | 199.20 | 183.40 | 158.60 | 174.70 |
Purchases Raw Materials | 2256.20 | 2361.70 | 1885.40 | 1584.30 | 1069.10 |
Closing Raw Materials | 209.30 | 281.20 | 199.20 | 183.40 | 158.60 |
Other Direct Purchases / Brought in cost | | | | | 29.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 522.30 | 468.30 | 394.20 | 387.90 | 377.00 |
Electricity & Power | 522.30 | 468.30 | 394.20 | 387.90 | 377.00 |
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 | 445.90 | 418.40 | 358.10 | 347.00 | 325.90 |
Salaries, Wages & Bonus | 370.50 | 346.50 | 296.80 | 286.80 | 263.60 |
Contributions to EPF & Pension Funds | 39.30 | 37.40 | 31.20 | 26.20 | 30.20 |
Workmen and Staff Welfare Expenses | 52.80 | 48.40 | 42.20 | 46.10 | 43.80 |
Other Employees Cost | -16.80 | -14.00 | -12.10 | -12.10 | -11.70 |
Other Manufacturing Expenses | 413.00 | 417.90 | 343.90 | 373.00 | 377.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 14.80 | 14.50 | 13.50 | 15.30 | 22.10 |
Repairs and Maintenance | 169.30 | 160.50 | 132.70 | 156.50 | 140.30 |
Packing Material Consumed | 37.10 | 35.80 | 28.30 | 26.50 | 23.70 |
Other Mfg Exp | 191.70 | 207.10 | 169.40 | 174.70 | 191.50 |
General and Administration Expenses | 128.20 | 87.90 | 92.20 | 115.30 | 109.10 |
Rent , Rates & Taxes | 43.90 | 16.40 | 20.80 | 26.70 | 11.50 |
Insurance | 10.70 | 10.20 | 9.90 | 7.50 | 7.40 |
Printing and stationery | 1.60 | 2.30 | 1.80 | 2.00 | 1.90 |
Professional and legal fees | 20.30 | 18.80 | 20.90 | 25.00 | 33.10 |
Traveling and conveyance | 21.00 | 10.10 | 8.80 | 23.60 | 27.20 |
Other Administration | 51.70 | 40.10 | 38.70 | 54.20 | 55.10 |
Selling and Distribution Expenses | 62.50 | 78.70 | 24.10 | 14.50 | 19.40 |
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 | 70.70 | 33.90 | 48.80 | 59.80 | 56.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 33.10 | | 4.50 | 0.80 | 2.10 |
Losson foreign exchange fluctuations | | | | | 18.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 37.70 | 33.90 | 44.30 | 59.00 | 35.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3967.10 | 3778.90 | 3142.80 | 2677.80 | 2427.90 |
Operating Profit (Excl OI) | 900.50 | 506.30 | 400.20 | 267.00 | 184.10 |
Other Income | 53.10 | 58.00 | 46.20 | 33.00 | 7.10 |
Interest Received | 1.80 | 1.60 | 3.40 | 1.30 | 3.60 |
Dividend Received | 47.30 | 17.50 | 33.30 | 21.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 34.50 | 5.60 | 6.00 | |
Others | 4.10 | 4.40 | 3.80 | 4.70 | 3.40 |
Operating Profit | 953.60 | 564.30 | 446.40 | 300.00 | 191.10 |
Interest | 40.80 | 52.30 | 54.90 | 81.60 | 84.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.30 | 5.70 | 5.50 | 31.10 | 31.40 |
Other Interest | 33.50 | 46.50 | 49.40 | 50.50 | 52.90 |
PBDT | 912.80 | 512.10 | 391.50 | 218.40 | 106.90 |
Depreciation | 131.90 | 135.90 | 148.10 | 149.60 | 143.50 |
Profit Before Taxation & Exceptional Items | 780.80 | 376.10 | 243.40 | 68.80 | -36.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 780.80 | 376.10 | 243.40 | 68.80 | -36.70 |
Provision for Tax | 193.20 | 110.10 | 64.30 | -10.20 | -10.30 |
Current Income Tax | 227.60 | 112.40 | 45.30 | 11.80 | |
Deferred Tax | -34.40 | -2.30 | 39.30 | 20.90 | -10.30 |
Other taxes | 0.00 | 0.00 | -20.30 | -42.90 | -10.30 |
Profit After Tax | 587.60 | 266.00 | 179.00 | 79.00 | -26.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 587.60 | 266.00 | 179.00 | 79.00 | -26.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 329.60 | 90.90 | -65.50 | -130.60 | -76.90 |
Appropriations | 917.20 | 356.80 | 113.60 | -51.70 | -103.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 194.30 | 27.20 | 22.70 | 13.80 | 27.40 |
Equity Dividend % | 75.00 | 40.00 | 30.00 | 25.00 | 15.00 |
Earnings Per Share | 65.00 | 29.00 | 20.00 | 9.00 | -3.00 |
Adjusted EPS | 65.00 | 29.00 | 20.00 | 9.00 | -3.00 |