INCOME : | | | | | |
Gross Sales | 5151.60 | 3484.30 | 2465.50 | 3409.50 | 3777.50 |
Sales | 5052.00 | 3426.70 | 2431.60 | 3375.00 | 3715.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 99.60 | 57.50 | 33.90 | 34.50 | 61.60 |
Less: Excise Duty | | | | | |
Net Sales | 4926.90 | 3305.40 | 2333.70 | 3409.50 | 3777.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -247.10 | -12.40 | 67.10 | -95.70 | 6.20 |
Raw Material Consumed | 1586.40 | 1010.60 | 631.10 | 1038.30 | 917.10 |
Opening Raw Materials | 458.80 | 489.70 | 388.50 | 237.70 | 183.40 |
Purchases Raw Materials | 1518.20 | 979.80 | 732.20 | 1189.10 | 971.40 |
Closing Raw Materials | 390.60 | 458.80 | 489.70 | 388.50 | 237.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1161.00 | 733.30 | 509.90 | 851.20 | 1100.90 |
Electricity & Power | 1161.00 | 733.30 | 509.90 | 851.20 | 1100.90 |
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 | 268.90 | 246.70 | 225.00 | 278.70 | 281.40 |
Salaries, Wages & Bonus | 239.90 | 215.20 | 196.10 | 244.10 | 242.80 |
Contributions to EPF & Pension Funds | 16.80 | 18.30 | 15.60 | 21.20 | 24.40 |
Workmen and Staff Welfare Expenses | 12.20 | 13.30 | 13.30 | 13.40 | 14.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1035.70 | 760.60 | 455.30 | 624.70 | 699.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 89.40 | 66.90 | 48.40 | 62.00 | |
Repairs and Maintenance | 181.50 | 120.90 | 70.90 | 96.60 | 129.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 764.80 | 572.80 | 336.00 | 466.10 | 569.20 |
General and Administration Expenses | 143.20 | 107.50 | 83.20 | 70.80 | 52.40 |
Rent , Rates & Taxes | 43.50 | 20.30 | 15.30 | 15.80 | 27.30 |
Insurance | 11.30 | 12.40 | 9.90 | 1.40 | 0.60 |
Printing and stationery | | | | | |
Professional and legal fees | 62.90 | 56.20 | 42.40 | 34.00 | |
Traveling and conveyance | | | | | |
Other Administration | 25.60 | 18.60 | 15.70 | 19.60 | 24.50 |
Selling and Distribution Expenses | 25.90 | 16.40 | 41.50 | 24.10 | 15.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 25.90 | 16.40 | 41.50 | 24.10 | 15.30 |
Miscellaneous Expenses | 155.60 | 122.70 | 108.60 | 136.90 | 212.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 0.40 |
Losson disposal of fixed assets(net) | 6.10 | | | | |
Losson foreign exchange fluctuations | 0.30 | 0.00 | | 0.30 | 0.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 149.20 | 122.70 | 108.60 | 136.60 | 211.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4129.70 | 2985.40 | 2121.70 | 2929.00 | 3284.50 |
Operating Profit (Excl OI) | 797.20 | 320.00 | 212.10 | 480.50 | 492.90 |
Other Income | 217.10 | 180.30 | 94.90 | 69.10 | 72.80 |
Interest Received | 64.60 | 14.00 | 8.60 | 11.20 | 21.30 |
Dividend Received | | | | | 0.70 |
Profit on sale of Fixed Assets | | 0.90 | 0.00 | 0.00 | 0.80 |
Profits on sale of Investments | 17.30 | | 3.00 | 47.70 | 30.10 |
Provision Written Back | 60.30 | 103.10 | 16.90 | 0.70 | |
Foreign Exchange Gains | | | 0.00 | | |
Others | 74.90 | 62.30 | 66.30 | 9.60 | 19.90 |
Operating Profit | 1014.40 | 500.30 | 307.00 | 549.60 | 565.70 |
Interest | 5.60 | 4.70 | 5.80 | 6.50 | 6.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 5.30 | 4.30 | | | |
Bank Charges etc | | | | | |
Other Interest | 0.30 | 0.50 | 5.80 | 6.50 | 6.50 |
PBDT | 1008.80 | 495.60 | 301.20 | 543.10 | 559.20 |
Depreciation | 52.80 | 53.60 | 52.30 | 51.60 | 43.90 |
Profit Before Taxation & Exceptional Items | 956.00 | 442.00 | 248.80 | 491.50 | 515.30 |
Exceptional Income / Expenses | -122.60 | | | | |
Profit Before Tax | 833.40 | 442.00 | 248.80 | 491.50 | 515.30 |
Provision for Tax | 176.70 | 75.50 | 73.70 | 118.80 | -16.60 |
Current Income Tax | 213.30 | 103.00 | 61.80 | 141.60 | 169.60 |
Deferred Tax | -36.60 | -27.50 | 11.80 | -22.70 | -186.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 656.70 | 366.50 | 175.20 | 372.70 | 531.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 656.70 | 366.50 | 175.20 | 372.70 | 531.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4751.70 | 4422.40 | 4295.80 | 4003.50 | 3518.50 |
Appropriations | 5408.40 | 4788.90 | 4471.00 | 4376.20 | 4050.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 52.60 | 37.20 | 48.60 | 80.40 | 46.90 |
Equity Dividend % | 50.00 | 35.00 | 25.00 | 25.00 | 25.00 |
Earnings Per Share | 42.00 | 23.00 | 11.00 | 24.00 | 34.00 |
Adjusted EPS | 42.00 | 23.00 | 11.00 | 24.00 | 34.00 |