INCOME : | | | | | |
Gross Sales | 34475.90 | 29483.20 | 30427.80 | 32900.10 | 31747.40 |
Sales | 22100.70 | 19502.20 | 19930.70 | 22497.90 | 22403.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 12217.70 | 9871.90 | 10211.80 | 10216.30 | 9331.00 |
Revenue from property development | | | | | |
Other Operational Income | 157.50 | 109.10 | 285.30 | 185.90 | 13.30 |
Less: Excise Duty | | | | | |
Net Sales | 34475.90 | 29483.20 | 30427.80 | 32900.10 | 31747.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -169.50 | 5.20 | -202.60 | -77.80 | -152.50 |
Raw Material Consumed | 18501.80 | 15444.60 | 15511.60 | 16507.00 | 16639.50 |
Opening Raw Materials | 242.40 | 205.20 | 662.60 | 582.10 | 481.70 |
Purchases Raw Materials | 15195.10 | 12510.60 | 12246.50 | 13675.00 | 13560.20 |
Closing Raw Materials | 733.30 | 242.40 | 205.20 | 662.60 | 582.10 |
Other Direct Purchases / Brought in cost | 3797.60 | 2971.20 | 2807.70 | 2912.50 | 3179.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 119.50 | 116.90 | 83.10 | 122.10 | 113.90 |
Electricity & Power | 119.50 | 116.90 | 83.10 | 122.10 | 113.90 |
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 | 6259.00 | 5575.40 | 5243.60 | 5548.10 | 5398.00 |
Salaries, Wages & Bonus | 5759.90 | 5094.00 | 4865.40 | 5185.00 | 5011.10 |
Contributions to EPF & Pension Funds | 370.20 | 360.00 | 285.70 | 272.90 | 286.50 |
Workmen and Staff Welfare Expenses | 91.90 | 103.90 | 75.30 | 84.50 | 87.00 |
Other Employees Cost | 37.00 | 17.50 | 17.20 | 5.70 | 13.40 |
Other Manufacturing Expenses | 112.30 | 133.50 | 127.50 | 122.20 | 112.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 112.30 | 133.50 | 127.50 | 122.20 | 112.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 3881.20 | 3507.60 | 3257.50 | 4120.60 | 4223.20 |
Rent , Rates & Taxes | 161.50 | 61.60 | 106.20 | 126.70 | 419.80 |
Insurance | 14.30 | 22.30 | 17.00 | 17.20 | 12.20 |
Printing and stationery | | | | | |
Professional and legal fees | 289.10 | 597.00 | 372.30 | 297.40 | 251.10 |
Traveling and conveyance | 1942.10 | 1718.40 | 1796.70 | 2517.20 | 2366.50 |
Other Administration | 3416.30 | 2826.70 | 2762.00 | 3679.30 | 3540.10 |
Selling and Distribution Expenses | 15.00 | 47.20 | 46.50 | 63.70 | 148.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 14.60 | 33.50 | 20.70 | 26.00 | 132.40 |
Miscellaneous Expenses | 564.70 | 288.30 | 441.50 | 214.20 | 436.30 |
Bad debts /advances written off | 176.90 | 119.20 | 88.70 | 68.40 | 285.40 |
Provision for doubtful debts | 248.30 | 36.30 | 110.70 | | |
Losson disposal of fixed assets(net) | | | | 2.60 | |
Losson foreign exchange fluctuations | 22.10 | | 127.90 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 117.40 | 132.80 | 114.20 | 143.20 | 150.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29284.00 | 25118.70 | 24508.70 | 26620.10 | 26919.80 |
Operating Profit (Excl OI) | 5191.90 | 4364.50 | 5919.10 | 6280.00 | 4827.60 |
Other Income | 1304.60 | 823.40 | 839.70 | 1099.30 | 945.10 |
Interest Received | 1178.30 | 567.30 | 757.60 | 741.90 | 564.60 |
Dividend Received | | | | | 23.90 |
Profit on sale of Fixed Assets | 1.50 | 2.50 | 0.10 | | 2.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 18.00 | 43.30 | 60.60 | 4.30 | 6.50 |
Foreign Exchange Gains | | 192.60 | | 214.00 | 96.80 |
Others | 106.80 | 17.70 | 21.40 | 139.10 | 250.60 |
Operating Profit | 6496.50 | 5187.90 | 6758.80 | 7379.30 | 5772.70 |
Interest | 65.00 | 87.10 | 92.00 | 100.30 | 64.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 25.40 | 32.20 | 29.90 | 31.60 | 30.10 |
Other Interest | 39.60 | 54.90 | 62.10 | 68.70 | 34.80 |
PBDT | 6431.50 | 5100.80 | 6666.80 | 7279.00 | 5707.80 |
Depreciation | 518.90 | 524.60 | 486.60 | 413.50 | 158.90 |
Profit Before Taxation & Exceptional Items | 5912.60 | 4576.20 | 6180.20 | 6865.50 | 5548.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 5912.60 | 4576.20 | 6180.20 | 6865.50 | 5548.90 |
Provision for Tax | 1532.50 | 1184.90 | 1579.80 | 1950.70 | 1960.50 |
Current Income Tax | 1594.00 | 1189.00 | 1577.00 | 1737.80 | 1953.60 |
Deferred Tax | -68.50 | -4.10 | 2.80 | 212.90 | 6.90 |
Other taxes | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4380.10 | 3391.30 | 4600.40 | 4914.80 | 3588.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4380.10 | 3391.30 | 4600.40 | 4914.80 | 3588.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 26373.80 | 23734.00 | 19796.70 | 15361.60 | 12114.30 |
Appropriations | 30753.90 | 27125.30 | 24397.10 | 20276.40 | 15702.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 795.70 | 751.50 | 663.10 | 479.70 | 341.10 |
Equity Dividend % | 950.00 | 900.00 | 850.00 | 750.00 | 450.00 |
Earnings Per Share | 495.00 | 384.00 | 520.00 | 556.00 | 406.00 |
Adjusted EPS | 495.00 | 384.00 | 520.00 | 556.00 | 406.00 |