INCOME : | | | | | |
Gross Sales | 10058.00 | 9580.10 | 7684.60 | 6738.70 | 6528.40 |
Sales | 9899.50 | 9453.70 | 7607.50 | 6656.40 | 6468.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 158.40 | 126.40 | 77.10 | 82.40 | 60.40 |
Less: Excise Duty | | | | | |
Net Sales | 10058.00 | 9580.10 | 7684.60 | 6738.70 | 6528.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 15.40 | -543.90 | 352.30 | -256.60 | -276.50 |
Raw Material Consumed | 5098.60 | 5432.10 | 3299.60 | 3157.30 | 3210.40 |
Opening Raw Materials | 569.30 | 307.70 | 323.10 | 251.60 | 196.80 |
Purchases Raw Materials | 3968.50 | 4193.30 | 2445.70 | 2442.80 | 2522.30 |
Closing Raw Materials | 491.40 | 569.30 | 307.70 | 323.10 | 251.60 |
Other Direct Purchases / Brought in cost | 1052.10 | 1500.30 | 838.50 | 786.10 | 742.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 127.30 | 148.80 | 93.00 | 103.90 | 102.80 |
Electricity & Power | 127.30 | 148.80 | 93.00 | 103.90 | 102.80 |
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 | 1127.40 | 1061.90 | 1009.50 | 937.30 | 908.20 |
Salaries, Wages & Bonus | 1012.80 | 936.10 | 892.00 | 834.10 | 808.90 |
Contributions to EPF & Pension Funds | 70.70 | 76.90 | 75.50 | 69.80 | 65.30 |
Workmen and Staff Welfare Expenses | 43.90 | 48.90 | 42.00 | 33.40 | 34.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 912.10 | 970.00 | 730.20 | 664.50 | 619.40 |
Sub-contracted / Out sourced services | 753.30 | 794.70 | 630.30 | 556.00 | 516.60 |
Processing Charges | | | | | |
Repairs and Maintenance | 78.00 | 95.80 | 57.60 | 62.90 | 62.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 80.80 | 79.60 | 42.30 | 45.50 | 40.20 |
General and Administration Expenses | 33.20 | 29.80 | 23.80 | 51.20 | 58.20 |
Rent , Rates & Taxes | 25.40 | 22.40 | 17.00 | 19.00 | 14.40 |
Insurance | 4.00 | 3.90 | 3.40 | 2.10 | 1.80 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 3.80 | 3.40 | 3.40 | 30.00 | 42.00 |
Selling and Distribution Expenses | 1055.80 | 1080.70 | 902.00 | 865.70 | 896.80 |
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 | 334.90 | 203.10 | 166.10 | 176.60 | 147.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 334.90 | 203.10 | 166.10 | 176.60 | 147.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8704.60 | 8382.50 | 6576.50 | 5699.90 | 5666.50 |
Operating Profit (Excl OI) | 1353.30 | 1197.60 | 1108.10 | 1038.80 | 861.90 |
Other Income | 41.60 | 58.60 | 73.20 | 31.80 | 41.40 |
Interest Received | 40.70 | 56.50 | 65.10 | 30.90 | 39.70 |
Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.90 | 2.10 | 8.10 | 0.80 | 1.70 |
Operating Profit | 1394.90 | 1256.20 | 1181.30 | 1070.60 | 903.30 |
Interest | 48.60 | 60.60 | 47.30 | 39.90 | 39.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other Interest | 48.10 | 60.10 | 46.90 | 39.50 | 39.30 |
PBDT | 1346.30 | 1195.60 | 1133.90 | 1030.70 | 863.60 |
Depreciation | 77.20 | 66.60 | 53.30 | 47.10 | 40.10 |
Profit Before Taxation & Exceptional Items | 1269.10 | 1129.10 | 1080.60 | 983.50 | 823.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1269.10 | 1129.10 | 1080.60 | 983.50 | 823.40 |
Provision for Tax | 321.30 | 290.20 | 274.30 | 258.70 | 281.30 |
Current Income Tax | 328.80 | 282.70 | 268.50 | 253.00 | 278.50 |
Deferred Tax | -7.40 | 7.50 | 5.80 | 5.20 | 1.70 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.40 | 1.00 |
Profit After Tax | 947.80 | 838.90 | 806.40 | 724.90 | 542.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 947.80 | 838.90 | 806.40 | 724.90 | 542.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1568.80 | 1223.20 | 853.50 | 653.10 | 585.20 |
Appropriations | 2516.60 | 2062.10 | 1659.90 | 1378.00 | 1127.40 |
General Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 318.30 | 7.40 | 3.60 | 514.50 | 454.20 |
Equity Dividend % | 1000.00 | 1500.00 | 800.00 | | 800.00 |
Earnings Per Share | 179.00 | 159.00 | 152.00 | 137.00 | 103.00 |
Adjusted EPS | 179.00 | 159.00 | 152.00 | 137.00 | 103.00 |