INCOME : | | | | | |
Gross Sales | 2750.50 | 3186.70 | 2581.80 | 1521.81 | 1531.74 |
Sales | 2706.30 | 3139.90 | 2552.10 | 1494.49 | 1507.75 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 44.20 | 46.80 | 29.70 | 27.32 | 23.99 |
Less: Excise Duty | | | | | |
Net Sales | 2750.50 | 3186.70 | 2581.80 | 1521.81 | 1531.74 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 232.90 | -220.30 | 18.60 | -53.85 | -12.66 |
Raw Material Consumed | 1165.80 | 1703.50 | 1006.40 | 701.94 | 639.03 |
Opening Raw Materials | 155.70 | 204.40 | 86.70 | 47.44 | 42.71 |
Purchases Raw Materials | 1117.90 | 1654.80 | 1124.10 | 741.19 | 643.76 |
Closing Raw Materials | 107.90 | 155.70 | 204.40 | 86.69 | 47.44 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 154.50 | 148.10 | 95.10 | 100.34 | 90.16 |
Electricity & Power | 152.60 | 144.70 | 92.70 | 97.54 | 87.08 |
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 | 1.90 | 3.40 | 2.40 | 2.80 | 3.07 |
Employee Cost | 342.50 | 330.50 | 272.30 | 238.10 | 211.65 |
Salaries, Wages & Bonus | 323.80 | 312.80 | 258.20 | 224.13 | 197.86 |
Contributions to EPF & Pension Funds | 12.00 | 10.80 | 9.40 | 9.03 | 8.45 |
Workmen and Staff Welfare Expenses | 6.80 | 6.90 | 4.80 | 4.94 | 5.33 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 342.30 | 347.70 | 230.70 | 167.50 | 132.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 149.50 | 156.80 | 94.70 | 29.77 | 18.21 |
Repairs and Maintenance | 78.20 | 76.70 | 60.80 | 76.17 | 60.35 |
Packing Material Consumed | 22.70 | 25.80 | 21.30 | 12.69 | 13.86 |
Other Mfg Exp | 91.90 | 88.40 | 53.90 | 48.87 | 39.66 |
General and Administration Expenses | 84.80 | 61.00 | 50.10 | 60.60 | 53.28 |
Rent , Rates & Taxes | 15.70 | 14.30 | 13.70 | 11.72 | 14.88 |
Insurance | 19.70 | 13.10 | 12.00 | 10.06 | 5.24 |
Printing and stationery | 3.90 | 3.60 | 3.00 | 3.27 | 3.71 |
Professional and legal fees | 27.30 | 19.70 | 15.90 | 19.74 | 16.85 |
Traveling and conveyance | 13.10 | 5.80 | 1.70 | 12.09 | 8.90 |
Other Administration | 18.30 | 10.30 | 5.50 | 15.81 | 12.59 |
Selling and Distribution Expenses | 79.70 | 111.30 | 72.80 | 46.21 | 45.76 |
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 | 60.90 | 45.80 | 65.30 | 51.90 | 49.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 22.44 | |
Other Miscellaneous Expenses | 60.90 | 45.80 | 65.30 | 29.46 | 49.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2463.40 | 2527.50 | 1811.30 | 1312.75 | 1208.79 |
Operating Profit (Excl OI) | 287.10 | 659.20 | 770.50 | 209.06 | 322.95 |
Other Income | 76.10 | 126.40 | 85.50 | 33.35 | 41.20 |
Interest Received | 24.80 | 21.90 | 7.30 | 5.08 | 1.54 |
Dividend Received | 6.30 | 3.70 | 0.00 | 0.30 | 0.25 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 4.96 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 14.60 | 27.12 | 26.66 |
Others | 45.10 | 100.90 | 63.50 | 0.85 | 7.80 |
Operating Profit | 363.30 | 785.60 | 855.90 | 242.42 | 364.15 |
Interest | 18.30 | 19.10 | 22.00 | 26.23 | 25.48 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.40 | 7.10 | 12.40 | 15.01 | 13.58 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.30 | 3.50 | 3.60 | 3.70 | 2.61 |
Other Interest | 8.60 | 8.50 | 6.00 | 7.52 | 9.29 |
PBDT | 345.00 | 766.50 | 833.90 | 216.19 | 338.67 |
Depreciation | 79.00 | 76.70 | 73.90 | 72.66 | 63.00 |
Profit Before Taxation & Exceptional Items | 266.00 | 689.70 | 760.00 | 143.53 | 275.67 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 266.00 | 689.70 | 760.00 | 143.53 | 275.67 |
Provision for Tax | 64.80 | 167.30 | 205.30 | 37.50 | 74.40 |
Current Income Tax | 72.00 | 171.50 | 191.20 | 48.40 | 78.00 |
Deferred Tax | -7.30 | -4.20 | 14.60 | -11.95 | -5.79 |
Other taxes | 0.10 | 0.00 | -0.50 | 1.04 | 2.19 |
Profit After Tax | 201.20 | 522.50 | 554.70 | 106.04 | 201.27 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.80 | -0.50 | -1.40 | -2.18 | |
Consolidated Net Profit | 200.40 | 521.90 | 553.30 | 103.85 | 201.27 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2012.70 | 1501.50 | 959.10 | 868.24 | 667.43 |
Appropriations | 2213.00 | 2023.50 | 1512.30 | 972.09 | 868.69 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.80 | 10.80 | 10.80 | 13.03 | 0.46 |
Equity Dividend % | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Earnings Per Share | 33.00 | 85.00 | 90.00 | 17.00 | 33.00 |
Adjusted EPS | 33.00 | 85.00 | 90.00 | 17.00 | 33.00 |