INCOME : | | | | | |
Gross Sales | 15706.50 | 22772.50 | 16934.50 | 18884.20 | 17320.40 |
Sales | 15526.10 | 22639.00 | 16852.20 | 18685.70 | 17137.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 180.40 | 133.50 | 82.30 | 198.50 | 183.40 |
Less: Excise Duty | 3241.90 | 12671.60 | 9997.30 | 9256.60 | 8072.30 |
Net Sales | 12464.60 | 10100.90 | 6937.20 | 9627.60 | 9248.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -252.50 | -75.20 | 249.20 | -104.50 | 70.20 |
Raw Material Consumed | 8914.00 | 6855.90 | 4331.10 | 7202.80 | 6664.40 |
Opening Raw Materials | 302.10 | 323.50 | 294.50 | 206.90 | 138.60 |
Purchases Raw Materials | 6851.00 | 5325.90 | 3470.30 | 5801.90 | 4573.20 |
Closing Raw Materials | 364.20 | 302.10 | 323.50 | 294.50 | 206.90 |
Other Direct Purchases / Brought in cost | 2125.10 | 1508.60 | 889.80 | 1488.50 | 2159.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 788.40 | 448.30 | 332.10 | 419.40 | 482.00 |
Electricity & Power | 788.40 | 448.30 | 332.10 | 419.40 | 482.00 |
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 | 596.10 | 529.90 | 441.70 | 481.50 | 435.60 |
Salaries, Wages & Bonus | 513.00 | 473.80 | 371.20 | 406.80 | 361.00 |
Contributions to EPF & Pension Funds | 56.40 | 35.90 | 45.40 | 42.50 | 37.10 |
Workmen and Staff Welfare Expenses | 26.70 | 20.20 | 25.10 | 32.20 | 37.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 524.60 | 464.40 | 340.70 | 485.20 | 371.20 |
Sub-contracted / Out sourced services | 420.20 | 365.10 | 241.60 | 394.90 | 287.60 |
Processing Charges | | | | | |
Repairs and Maintenance | 49.70 | 41.90 | 45.10 | 41.60 | 42.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 54.70 | 57.40 | 54.00 | 48.70 | 40.80 |
General and Administration Expenses | 433.60 | 387.10 | 344.70 | 351.10 | 373.90 |
Rent , Rates & Taxes | 182.20 | 163.50 | 175.50 | 124.10 | 156.40 |
Insurance | 51.30 | 51.00 | 33.70 | 37.40 | 33.70 |
Printing and stationery | | | | | |
Professional and legal fees | 49.40 | 43.90 | 34.10 | 36.20 | 38.80 |
Traveling and conveyance | 43.00 | 30.50 | 19.80 | 47.80 | 57.50 |
Other Administration | 150.70 | 128.70 | 101.40 | 153.40 | 145.00 |
Selling and Distribution Expenses | 449.60 | 392.30 | 253.70 | 320.30 | 262.50 |
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 | 262.10 | 326.20 | 80.10 | 208.70 | 120.40 |
Bad debts /advances written off | 3.30 | 22.70 | 29.80 | 7.50 | 2.00 |
Provision for doubtful debts | | | | 121.40 | 25.30 |
Losson disposal of fixed assets(net) | 2.10 | | | 1.10 | 0.10 |
Losson foreign exchange fluctuations | 12.30 | | 6.40 | | 30.40 |
Losson sale of non-trade current investments | | | | 12.00 | 0.20 |
Other Miscellaneous Expenses | 244.40 | 303.50 | 43.90 | 66.70 | 62.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11715.90 | 9328.90 | 6373.30 | 9364.50 | 8780.20 |
Operating Profit (Excl OI) | 748.70 | 772.00 | 563.90 | 263.10 | 468.00 |
Other Income | 153.70 | 153.60 | 163.10 | 112.10 | 127.70 |
Interest Received | 5.40 | 4.20 | 3.90 | 40.50 | 5.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 5.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 18.80 | 15.00 | 44.10 | 9.90 | 40.40 |
Foreign Exchange Gains | | 11.80 | | 7.40 | |
Others | 129.50 | 117.50 | 115.10 | 54.30 | 82.10 |
Operating Profit | 902.40 | 925.60 | 727.00 | 375.20 | 595.70 |
Interest | 18.40 | 5.50 | 0.70 | 17.80 | 29.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 18.40 | 5.50 | 0.70 | 17.80 | 29.40 |
PBDT | 884.00 | 920.10 | 726.30 | 357.40 | 566.30 |
Depreciation | 187.40 | 169.60 | 148.20 | 177.00 | 186.90 |
Profit Before Taxation & Exceptional Items | 696.60 | 750.50 | 578.10 | 180.40 | 379.40 |
Exceptional Income / Expenses | | -70.20 | | | |
Profit Before Tax | 696.60 | 680.30 | 578.10 | 180.40 | 379.40 |
Provision for Tax | 186.60 | 146.90 | 108.10 | -54.20 | 47.30 |
Current Income Tax | 146.70 | 168.10 | 129.30 | 35.70 | 55.00 |
Deferred Tax | 31.00 | -6.00 | -3.60 | -89.90 | -0.20 |
Other taxes | 8.90 | -15.20 | -17.60 | 0.00 | -7.50 |
Profit After Tax | 510.00 | 533.40 | 470.00 | 234.60 | 332.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 510.00 | 533.40 | 470.00 | 234.60 | 332.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4268.50 | 3736.60 | 3264.20 | 3035.10 | 2709.40 |
Appropriations | 4778.50 | 4270.00 | 3734.20 | 3269.70 | 3041.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.90 | 1.50 | -2.40 | 5.50 | 6.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 54.00 | 57.00 | 50.00 | 25.00 | 35.00 |
Adjusted EPS | 54.00 | 57.00 | 50.00 | 25.00 | 35.00 |