INCOME : | | | | | |
Gross Sales | 16823.40 | 15419.90 | 12424.40 | 9928.80 | 8464.00 |
Sales | 16568.90 | 15236.10 | 12231.20 | 9730.50 | 8322.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 173.50 | 95.20 | 138.60 | 125.70 | 73.10 |
Revenue from property development | | | | | |
Other Operational Income | 80.90 | 88.60 | 54.60 | 72.60 | 68.80 |
Less: Excise Duty | | | | | |
Net Sales | 16823.40 | 15419.90 | 12424.40 | 9928.80 | 8464.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 36.80 | -373.30 | -108.20 | 82.80 | -208.90 |
Raw Material Consumed | 8196.70 | 8329.60 | 5009.60 | 4479.40 | 4576.40 |
Opening Raw Materials | 531.80 | 535.50 | 305.80 | 441.90 | 379.50 |
Purchases Raw Materials | 8445.20 | 8325.90 | 5239.30 | 4343.40 | 4638.80 |
Closing Raw Materials | 780.30 | 531.80 | 535.50 | 305.80 | 441.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2187.20 | 1629.80 | 928.90 | 960.60 | 881.30 |
Electricity & Power | 2191.10 | 1634.50 | 930.40 | 960.60 | 881.30 |
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 | -3.90 | -4.70 | -1.50 | 0.00 | 0.00 |
Employee Cost | 687.20 | 611.20 | 588.50 | 509.00 | 419.50 |
Salaries, Wages & Bonus | 558.60 | 507.30 | 487.00 | 415.30 | 327.70 |
Contributions to EPF & Pension Funds | 55.80 | 51.40 | 45.00 | 38.90 | 34.20 |
Workmen and Staff Welfare Expenses | 68.20 | 57.80 | 50.50 | 46.30 | 47.30 |
Other Employees Cost | 4.60 | -5.30 | 6.00 | 8.50 | 10.30 |
Other Manufacturing Expenses | 849.20 | 835.80 | 758.40 | 619.70 | 554.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 97.50 | 114.20 | 186.80 | 116.60 | 72.60 |
Repairs and Maintenance | 176.60 | 144.00 | 108.40 | 111.10 | 121.80 |
Packing Material Consumed | 363.20 | 399.30 | 329.90 | 282.80 | 241.30 |
Other Mfg Exp | 211.90 | 178.20 | 133.30 | 109.20 | 119.20 |
General and Administration Expenses | 450.40 | 409.20 | 470.80 | 333.70 | 213.60 |
Rent , Rates & Taxes | 6.50 | 7.60 | 6.50 | 8.70 | 8.20 |
Insurance | 41.50 | 42.00 | 34.20 | 30.50 | 6.40 |
Printing and stationery | | | | | |
Professional and legal fees | 36.60 | 24.60 | 18.90 | 24.20 | 21.50 |
Traveling and conveyance | 14.20 | 9.20 | 7.90 | 15.90 | 14.60 |
Other Administration | 365.80 | 334.90 | 411.20 | 270.30 | 177.50 |
Selling and Distribution Expenses | 812.40 | 609.00 | 394.70 | 300.60 | 291.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 74.70 | 84.80 | 71.20 | 99.10 | 115.90 |
Miscellaneous Expenses | 172.20 | 117.00 | 90.40 | 72.90 | 92.70 |
Bad debts /advances written off | | | | | 2.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 39.80 | 8.60 | 11.60 | 4.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 132.30 | 108.30 | 78.70 | 68.80 | 89.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13391.90 | 12168.30 | 8133.00 | 7358.60 | 6820.50 |
Operating Profit (Excl OI) | 3431.40 | 3251.60 | 4291.30 | 2570.20 | 1643.50 |
Other Income | 139.10 | 149.90 | 69.50 | 70.10 | 39.50 |
Interest Received | 10.30 | 41.70 | 26.60 | 18.00 | 3.10 |
Dividend Received | | | | 6.00 | 16.40 |
Profit on sale of Fixed Assets | | | | | 1.30 |
Profits on sale of Investments | | 14.80 | | | |
Provision Written Back | 7.70 | 8.40 | | 11.80 | 5.20 |
Foreign Exchange Gains | 109.30 | 84.20 | 28.60 | 19.70 | 0.60 |
Others | 11.90 | 0.70 | 14.30 | 14.60 | 12.80 |
Operating Profit | 3570.50 | 3401.50 | 4360.90 | 2640.30 | 1683.00 |
Interest | 33.20 | 32.80 | 63.30 | 102.50 | 147.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.40 | 24.40 | 45.00 | 74.00 | 103.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.90 | 7.50 | 15.60 | 13.90 | 14.80 |
Other Interest | 20.90 | 0.90 | 2.70 | 14.70 | 29.80 |
PBDT | 3537.30 | 3368.70 | 4297.60 | 2537.80 | 1535.30 |
Depreciation | 451.70 | 347.50 | 290.60 | 269.10 | 233.40 |
Profit Before Taxation & Exceptional Items | 3085.60 | 3021.10 | 4006.90 | 2268.70 | 1301.90 |
Exceptional Income / Expenses | | | | 328.40 | |
Profit Before Tax | 3085.60 | 3021.10 | 4006.90 | 2597.10 | 1301.90 |
Provision for Tax | 799.00 | 772.20 | 1053.50 | 444.30 | 464.50 |
Current Income Tax | 707.30 | 722.10 | 1007.70 | 540.40 | 362.00 |
Deferred Tax | 87.90 | 57.90 | 12.10 | -103.00 | 101.80 |
Other taxes | 3.80 | -7.80 | 33.70 | 6.90 | 0.70 |
Profit After Tax | 2286.60 | 2249.00 | 2953.40 | 2152.80 | 837.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2286.60 | 2249.00 | 2953.40 | 2152.80 | 837.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 9234.70 | 7297.40 | 4770.00 | 3072.80 | 2414.30 |
Appropriations | 11521.20 | 9546.40 | 7723.40 | 5225.60 | 3251.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 527.90 | 311.70 | 221.80 | 455.60 | 179.00 |
Equity Dividend % | 500.00 | 500.00 | 500.00 | 400.00 | 160.00 |
Earnings Per Share | 45.00 | 44.00 | 145.00 | 106.00 | 41.00 |
Adjusted EPS | 45.00 | 44.00 | 58.00 | 42.00 | 16.00 |