INCOME : | | | | | |
Gross Sales | 6331.70 | 5483.50 | 4539.60 | 5203.60 | 5941.10 |
Sales | 6061.60 | 5293.20 | 4372.90 | 4982.50 | 5675.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 270.10 | 190.30 | 166.70 | 221.10 | 265.90 |
Less: Excise Duty | | | | | |
Net Sales | 6331.70 | 5483.50 | 4539.60 | 5203.60 | 5941.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 61.20 | -382.40 | 139.90 | 99.50 | 32.40 |
Raw Material Consumed | 2438.30 | 2167.00 | 1514.30 | 1763.70 | 2196.90 |
Opening Raw Materials | 373.40 | 265.90 | 342.80 | 311.20 | 333.70 |
Purchases Raw Materials | 1732.60 | 1762.30 | 1180.30 | 1505.00 | 1852.60 |
Closing Raw Materials | 317.10 | 373.40 | 265.90 | 342.80 | 311.20 |
Other Direct Purchases / Brought in cost | 649.40 | 512.20 | 257.00 | 290.40 | 321.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 167.10 | 155.90 | 131.20 | 159.40 | 167.70 |
Electricity & Power | 167.10 | 155.90 | 131.20 | 159.40 | 167.70 |
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 | 422.20 | 380.60 | 301.30 | 378.30 | 377.30 |
Salaries, Wages & Bonus | 369.90 | 330.10 | 256.30 | 324.10 | 313.80 |
Contributions to EPF & Pension Funds | 25.30 | 23.60 | 23.30 | 27.90 | 31.70 |
Workmen and Staff Welfare Expenses | 19.00 | 19.30 | 14.00 | 18.40 | 23.70 |
Other Employees Cost | 8.00 | 7.60 | 7.80 | 7.80 | 8.10 |
Other Manufacturing Expenses | 2262.80 | 2121.30 | 1602.00 | 1861.30 | 2037.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 43.80 | 44.10 | 28.70 | 61.50 | 55.10 |
Repairs and Maintenance | 76.60 | 69.30 | 57.50 | 59.10 | 59.90 |
Packing Material Consumed | 253.60 | 218.40 | 133.20 | 159.70 | 163.20 |
Other Mfg Exp | 1888.70 | 1789.50 | 1382.50 | 1581.00 | 1759.30 |
General and Administration Expenses | 158.60 | 138.40 | 109.20 | 153.10 | 165.80 |
Rent , Rates & Taxes | 14.00 | 11.70 | 8.70 | 20.70 | 16.50 |
Insurance | 16.30 | 14.50 | 16.30 | 17.10 | 16.10 |
Printing and stationery | 5.80 | 5.20 | 4.10 | 5.60 | 6.40 |
Professional and legal fees | 24.30 | 18.10 | 14.80 | 13.90 | 11.80 |
Traveling and conveyance | 33.70 | 20.00 | 9.70 | 37.50 | 39.90 |
Other Administration | 98.20 | 88.90 | 65.30 | 95.80 | 115.00 |
Selling and Distribution Expenses | 348.00 | 339.50 | 242.20 | 329.50 | 379.40 |
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 | 56.40 | 39.60 | 71.90 | 47.40 | 41.90 |
Bad debts /advances written off | 19.90 | 10.20 | 22.20 | 5.10 | 4.80 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.60 | 1.40 | 3.10 | 2.30 | 2.30 |
Losson foreign exchange fluctuations | | | 0.90 | | 3.80 |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 35.80 | 28.00 | 45.80 | 40.00 | 31.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5914.60 | 4960.00 | 4112.00 | 4792.30 | 5398.80 |
Operating Profit (Excl OI) | 417.10 | 523.50 | 427.60 | 411.30 | 542.30 |
Other Income | 105.40 | 94.70 | 62.70 | 120.40 | 65.90 |
Interest Received | 21.80 | 26.70 | 25.60 | 29.90 | 25.00 |
Dividend Received | 7.10 | 0.60 | 4.30 | 7.60 | 5.00 |
Profit on sale of Fixed Assets | 9.80 | 17.80 | 1.80 | 2.30 | 2.20 |
Profits on sale of Investments | | 0.30 | | | |
Provision Written Back | 3.10 | 0.20 | 3.40 | 2.70 | 2.00 |
Foreign Exchange Gains | 25.30 | 19.00 | | 25.90 | |
Others | 38.40 | 30.10 | 27.70 | 52.10 | 31.70 |
Operating Profit | 522.50 | 618.20 | 490.30 | 531.80 | 608.10 |
Interest | 107.20 | 79.70 | 97.10 | 151.00 | 176.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.80 | 15.30 | 31.20 | 36.30 | 39.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 24.60 | 25.80 | 23.20 | 25.50 | 36.70 |
Other Interest | 75.80 | 38.60 | 42.70 | 89.20 | 99.60 |
PBDT | 415.30 | 538.60 | 393.20 | 380.80 | 432.10 |
Depreciation | 146.70 | 137.10 | 144.00 | 137.30 | 141.10 |
Profit Before Taxation & Exceptional Items | 268.70 | 401.50 | 249.20 | 243.50 | 291.10 |
Exceptional Income / Expenses | | -38.20 | | | |
Profit Before Tax | 268.70 | 363.20 | 249.20 | 243.50 | 291.10 |
Provision for Tax | 66.70 | 96.10 | 52.80 | 0.50 | 99.70 |
Current Income Tax | 62.30 | 103.70 | 66.50 | 55.30 | 86.00 |
Deferred Tax | 4.70 | -8.70 | 1.40 | -42.20 | 15.00 |
Other taxes | -0.30 | 1.10 | -15.10 | -12.60 | -1.30 |
Profit After Tax | 202.00 | 267.10 | 196.40 | 243.00 | 191.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 202.00 | 267.10 | 196.40 | 243.00 | 191.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2179.50 | 1935.00 | 1752.90 | 1537.10 | 1379.40 |
Appropriations | 2381.50 | 2202.20 | 1949.30 | 1780.20 | 1570.80 |
General Reserves | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 11.30 | 12.60 | 4.30 | 17.30 | 13.60 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 8.00 | 10.00 |
Earnings Per Share | 18.00 | 24.00 | 18.00 | 22.00 | 17.00 |
Adjusted EPS | 18.00 | 24.00 | 18.00 | 22.00 | 17.00 |