INCOME : | | | | | |
Gross Sales | 23486.50 | 17851.40 | 11913.70 | 10148.90 | 8654.90 |
Sales | 23303.60 | 17495.80 | 11654.30 | 9877.70 | 8575.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 182.90 | 355.60 | 259.40 | 271.20 | 79.80 |
Less: Excise Duty | | | | | |
Net Sales | 21160.00 | 16333.50 | 11913.70 | 10148.90 | 8654.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -377.80 | -1011.70 | -270.80 | 631.90 | -232.50 |
Raw Material Consumed | 15513.20 | 12376.90 | 8096.80 | 6068.90 | 5910.20 |
Opening Raw Materials | 1641.80 | 807.80 | 543.40 | 539.10 | 494.60 |
Purchases Raw Materials | 14805.10 | 12456.90 | 7889.30 | 5616.80 | 5356.40 |
Closing Raw Materials | 1396.50 | 1641.80 | 807.80 | 543.40 | 539.10 |
Other Direct Purchases / Brought in cost | 462.80 | 754.00 | 471.90 | 456.40 | 598.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 574.20 | 478.40 | 314.70 | 296.10 | 333.00 |
Electricity & Power | 574.20 | 478.40 | 314.70 | 296.10 | 333.00 |
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 | 1199.40 | 999.30 | 939.40 | 862.70 | 793.10 |
Salaries, Wages & Bonus | 1014.30 | 842.10 | 816.00 | 736.70 | 675.30 |
Contributions to EPF & Pension Funds | 81.90 | 68.60 | 61.70 | 56.70 | 50.80 |
Workmen and Staff Welfare Expenses | 85.80 | 70.20 | 54.60 | 64.90 | 65.40 |
Other Employees Cost | 17.40 | 18.40 | 7.10 | 4.40 | 1.60 |
Other Manufacturing Expenses | 1379.70 | 1186.70 | 902.90 | 751.00 | 770.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 106.00 | 74.00 | 40.30 | 36.40 | 24.10 |
Packing Material Consumed | 868.40 | 753.80 | 523.00 | 432.50 | 432.70 |
Other Mfg Exp | 405.30 | 358.90 | 339.60 | 282.10 | 313.30 |
General and Administration Expenses | 261.90 | 189.30 | 156.80 | 225.10 | 262.70 |
Rent , Rates & Taxes | 24.90 | 20.30 | 11.20 | 9.50 | 46.10 |
Insurance | 38.20 | 34.80 | 45.90 | 52.20 | 28.20 |
Printing and stationery | | | | | |
Professional and legal fees | 61.50 | 49.00 | 38.80 | 52.00 | 51.30 |
Traveling and conveyance | 119.90 | 69.60 | 45.70 | 98.60 | 122.70 |
Other Administration | 137.30 | 85.20 | 60.90 | 111.40 | 137.10 |
Selling and Distribution Expenses | 435.20 | 470.90 | 355.30 | 431.10 | 511.00 |
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 | 267.20 | 268.90 | 387.20 | 286.00 | 263.20 |
Bad debts /advances written off | 45.70 | 76.70 | 188.90 | 112.90 | 107.00 |
Provision for doubtful debts | 70.20 | 57.20 | 75.80 | 81.10 | 35.00 |
Losson disposal of fixed assets(net) | 8.90 | 0.40 | 5.40 | 2.80 | |
Losson foreign exchange fluctuations | | | | | 42.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 142.40 | 134.60 | 117.10 | 89.20 | 79.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19253.00 | 14958.70 | 10882.30 | 9552.80 | 8610.80 |
Operating Profit (Excl OI) | 1907.00 | 1374.80 | 1031.40 | 596.10 | 44.10 |
Other Income | 170.70 | 197.70 | 249.20 | 164.60 | 350.00 |
Interest Received | 26.60 | 47.40 | 35.20 | 5.20 | 170.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 56.70 | 75.30 | 116.10 | 73.50 | 92.30 |
Foreign Exchange Gains | 39.80 | 27.60 | 37.00 | 23.00 | |
Others | 47.60 | 47.40 | 60.90 | 62.90 | 86.30 |
Operating Profit | 2077.70 | 1572.50 | 1280.60 | 760.70 | 394.10 |
Interest | 440.90 | 298.40 | 288.00 | 291.60 | 339.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 108.60 | 56.80 | 43.20 | 38.60 | 53.30 |
Other Interest | 332.30 | 241.60 | 244.80 | 253.00 | 286.50 |
PBDT | 1636.80 | 1274.10 | 992.60 | 469.10 | 54.30 |
Depreciation | 259.40 | 249.50 | 253.00 | 239.70 | 203.50 |
Profit Before Taxation & Exceptional Items | 1377.40 | 1024.60 | 739.60 | 229.40 | -149.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1377.40 | 1024.60 | 739.60 | 229.40 | -149.20 |
Provision for Tax | 349.50 | 264.20 | 236.70 | 71.70 | -65.40 |
Current Income Tax | 363.20 | 269.10 | 260.60 | 42.30 | |
Deferred Tax | -7.80 | -4.90 | -23.90 | 29.40 | -65.40 |
Other taxes | -5.90 | 0.00 | 0.00 | 0.00 | -65.40 |
Profit After Tax | 1027.90 | 760.40 | 502.90 | 157.70 | -83.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1027.90 | 760.40 | 502.90 | 157.70 | -83.80 |
Adjustments to PAT | | | | | 0.30 |
Profit Balance B/F | 2905.20 | 2264.30 | 1805.60 | 1692.70 | 1799.80 |
Appropriations | 3933.10 | 3024.70 | 2308.50 | 1850.40 | 1716.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 38.00 | 45.60 | 31.20 | 21.60 | 23.60 |
Equity Dividend % | 70.00 | 55.00 | 40.00 | 10.00 | |
Earnings Per Share | 5.00 | 4.00 | 3.00 | 1.00 | -1.00 |
Adjusted EPS | 5.00 | 4.00 | 3.00 | 1.00 | -1.00 |