INCOME : | | | | | |
Gross Sales | 1193.40 | 1644.20 | 1428.50 | 1117.50 | 1562.00 |
Sales | 1174.80 | 1636.90 | 1412.60 | 1098.10 | 1562.00 |
Job Work/ Contract Receipts | | | 14.40 | | |
Processing Charges / Service Income | 1.60 | 2.70 | 1.60 | 0.40 | |
Revenue from property development | | | | | |
Other Operational Income | 17.00 | 4.60 | 0.00 | 19.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1193.40 | 1644.20 | 1428.50 | 1117.50 | 1562.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -251.10 | -647.70 | -174.40 | 24.40 | 399.20 |
Raw Material Consumed | 1006.30 | 1339.70 | 971.60 | 384.10 | 633.10 |
Opening Raw Materials | 179.20 | 121.70 | 99.80 | 77.50 | 61.20 |
Purchases Raw Materials | 965.50 | 1397.20 | 993.50 | 406.40 | 649.50 |
Closing Raw Materials | 138.40 | 179.20 | 121.70 | 99.80 | 77.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.70 | 10.30 | 12.00 | 8.60 | 9.60 |
Electricity & Power | 13.70 | 10.30 | 12.00 | 8.60 | 9.60 |
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 | 98.10 | 91.10 | 106.20 | 93.50 | 88.50 |
Salaries, Wages & Bonus | 89.90 | 84.30 | 99.30 | 86.60 | 81.50 |
Contributions to EPF & Pension Funds | 4.00 | 3.50 | 3.60 | 4.20 | 4.40 |
Workmen and Staff Welfare Expenses | 2.20 | 1.70 | 2.00 | 1.50 | 1.80 |
Other Employees Cost | 2.00 | 1.50 | 1.40 | 1.20 | 0.90 |
Other Manufacturing Expenses | 72.90 | 43.10 | 25.30 | 7.80 | 17.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 60.90 | 30.70 | 11.80 | 2.20 | 2.70 |
Repairs and Maintenance | 8.70 | 9.10 | 5.80 | 4.00 | 7.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.40 | 3.30 | 7.60 | 1.70 | 7.70 |
General and Administration Expenses | 49.40 | 38.80 | 53.20 | 41.60 | 49.30 |
Rent , Rates & Taxes | 12.20 | 6.80 | 9.00 | 4.40 | 10.40 |
Insurance | 1.10 | 1.10 | 1.70 | 1.80 | 1.90 |
Printing and stationery | 2.70 | 1.60 | 1.80 | 1.50 | 3.20 |
Professional and legal fees | 4.10 | 2.50 | 3.70 | 2.10 | 2.20 |
Traveling and conveyance | 2.90 | 2.60 | 4.90 | 3.00 | 3.10 |
Other Administration | 29.30 | 26.90 | 37.10 | 31.80 | 31.70 |
Selling and Distribution Expenses | 21.60 | 19.60 | 24.00 | 15.40 | 26.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 15.70 | 14.30 | 17.90 | 10.20 | 20.30 |
Miscellaneous Expenses | 13.80 | 17.70 | 20.10 | 11.70 | 55.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 13.60 | | 43.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.80 | 17.70 | 6.50 | 11.70 | 12.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1024.70 | 912.70 | 1038.10 | 587.10 | 1279.50 |
Operating Profit (Excl OI) | 168.70 | 731.50 | 390.40 | 530.40 | 282.40 |
Other Income | 15.70 | 20.00 | 36.50 | 29.20 | 9.30 |
Interest Received | 11.80 | 19.50 | 34.60 | 27.00 | 8.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.20 | 0.00 | | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 3.80 | 0.30 | 1.80 | 2.20 | 1.10 |
Operating Profit | 184.40 | 751.50 | 426.90 | 559.60 | 291.70 |
Interest | 8.30 | 8.20 | 8.80 | 5.10 | 10.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.60 | 2.40 | 2.40 | 0.00 | 3.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.50 | 5.60 | 6.00 | 4.70 | 6.60 |
Other Interest | 0.10 | 0.20 | 0.30 | 0.40 | 0.40 |
PBDT | 176.10 | 743.30 | 418.20 | 554.50 | 281.70 |
Depreciation | 29.70 | 26.90 | 26.80 | 27.00 | 28.70 |
Profit Before Taxation & Exceptional Items | 146.50 | 716.40 | 391.40 | 527.50 | 253.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 146.50 | 716.40 | 391.40 | 527.50 | 253.10 |
Provision for Tax | 44.70 | 212.90 | 64.40 | 75.40 | 5.70 |
Current Income Tax | 44.40 | 211.90 | 62.90 | 73.40 | 6.90 |
Deferred Tax | 0.30 | 1.00 | 1.50 | 2.00 | -1.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 101.80 | 503.60 | 327.00 | 452.20 | 247.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 101.80 | 503.60 | 327.00 | 452.20 | 247.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1844.40 | 1383.50 | 1087.00 | 762.10 | 607.90 |
Appropriations | 1946.20 | 1887.10 | 1414.00 | 1214.20 | 855.20 |
General Reserves | | | | | 49.20 |
Proposed Equity Dividend | | | | 69.00 | |
Corporate dividend tax | | | | 19.20 | 2.50 |
Other Appropriation | 12.20 | 12.20 | | 14.70 | 29.30 |
Equity Dividend % | 18.00 | 21.00 | 21.00 | 46.00 | 12.00 |
Earnings Per Share | 5.00 | 25.00 | 16.00 | 22.00 | 12.00 |
Adjusted EPS | 5.00 | 25.00 | 16.00 | 22.00 | 12.00 |