INCOME : | | | | | |
Gross Sales | 3034.50 | 3907.30 | 2160.60 | 1620.90 | 1698.30 |
Sales | 3034.50 | 3907.30 | 2160.60 | 1620.90 | 1698.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 3034.50 | 3907.30 | 2160.60 | 1620.90 | 1698.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.40 | -40.10 | 19.20 | -19.70 | 38.10 |
Raw Material Consumed | 2325.70 | 3232.30 | 1700.40 | 1291.10 | 1279.10 |
Opening Raw Materials | 235.60 | 156.60 | 80.00 | 86.10 | 128.40 |
Purchases Raw Materials | 2256.00 | 2754.90 | 1346.90 | 1154.70 | 1109.50 |
Closing Raw Materials | 230.20 | 235.60 | 156.60 | 80.00 | 86.10 |
Other Direct Purchases / Brought in cost | 64.30 | 556.40 | 430.00 | 130.40 | 127.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.00 | 7.20 | 6.00 | 7.80 | 7.20 |
Electricity & Power | 7.00 | 7.20 | 6.00 | 7.80 | 7.20 |
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 | 102.90 | 97.70 | 66.30 | 46.10 | 35.40 |
Salaries, Wages & Bonus | 100.10 | 94.10 | 63.00 | 43.40 | 32.90 |
Contributions to EPF & Pension Funds | 0.60 | 0.40 | 0.30 | 0.90 | 0.50 |
Workmen and Staff Welfare Expenses | 1.50 | 2.60 | 2.30 | 1.70 | 1.60 |
Other Employees Cost | 0.70 | 0.60 | 0.60 | 0.00 | 0.50 |
Other Manufacturing Expenses | 76.40 | 94.20 | 61.50 | 70.30 | 68.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.20 | 0.00 | 0.00 | 0.10 |
Repairs and Maintenance | 2.30 | 3.70 | 1.10 | 1.70 | 2.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 74.10 | 90.30 | 60.30 | 68.60 | 65.30 |
General and Administration Expenses | 56.90 | 58.30 | 33.90 | 43.60 | 36.70 |
Rent , Rates & Taxes | 7.40 | 6.80 | 6.20 | 5.70 | 5.80 |
Insurance | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Printing and stationery | 0.80 | 0.70 | 0.80 | 1.00 | 0.80 |
Professional and legal fees | | | | | |
Traveling and conveyance | 0.90 | 3.80 | 0.90 | 6.10 | 2.30 |
Other Administration | 48.60 | 50.60 | 26.90 | 36.90 | 30.00 |
Selling and Distribution Expenses | 3.00 | 3.10 | 1.40 | 2.20 | 27.00 |
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 | 25.00 |
Miscellaneous Expenses | 13.20 | 6.50 | 6.60 | 10.00 | 4.20 |
Bad debts /advances written off | | | | 1.80 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 3.20 | |
Other Miscellaneous Expenses | 13.20 | 6.50 | 6.60 | 5.00 | 4.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2590.40 | 3459.10 | 1895.20 | 1451.40 | 1495.70 |
Operating Profit (Excl OI) | 444.10 | 448.20 | 265.40 | 169.50 | 202.60 |
Other Income | 276.10 | 289.30 | 175.40 | 107.20 | 108.10 |
Interest Received | 5.10 | 19.40 | 31.70 | 50.80 | 44.60 |
Dividend Received | 155.00 | 144.60 | 108.00 | 8.10 | 16.90 |
Profit on sale of Fixed Assets | | 0.20 | 0.20 | 0.60 | 1.00 |
Profits on sale of Investments | 4.80 | 4.50 | 11.40 | | 3.80 |
Provision Written Back | 0.00 | 0.20 | 0.50 | 2.40 | 8.20 |
Foreign Exchange Gains | 58.90 | 58.60 | 18.50 | 39.80 | 26.80 |
Others | 52.20 | 61.80 | 5.00 | 5.40 | 6.80 |
Operating Profit | 720.20 | 737.50 | 440.70 | 276.60 | 310.80 |
Interest | 0.70 | 4.00 | 2.10 | 1.80 | 11.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.30 | 3.50 | 1.50 | 1.10 | 4.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.50 | 0.60 | 0.60 | 0.60 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.10 | 6.10 |
PBDT | 719.40 | 733.50 | 438.60 | 274.90 | 299.10 |
Depreciation | 21.40 | 23.40 | 18.40 | 19.50 | 19.80 |
Profit Before Taxation & Exceptional Items | 698.10 | 710.10 | 420.30 | 255.30 | 279.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 698.10 | 710.10 | 420.30 | 255.30 | 279.30 |
Provision for Tax | 129.30 | 136.00 | 115.10 | 64.90 | 83.60 |
Current Income Tax | 133.00 | 142.80 | 90.30 | 66.80 | 83.50 |
Deferred Tax | -3.70 | -2.20 | 24.80 | -1.00 | -3.10 |
Other taxes | 0.00 | -4.50 | 0.00 | -0.90 | 3.20 |
Profit After Tax | 568.80 | 574.00 | 305.10 | 190.40 | 195.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 34.60 | 72.10 | 79.90 | 45.90 | 35.30 |
Consolidated Net Profit | 603.40 | 646.20 | 385.00 | 236.30 | 231.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2083.40 | 1931.00 | 1690.10 | 1651.10 | 1520.50 |
Appropriations | 2686.80 | 2577.10 | 2075.10 | 1887.40 | 1751.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 23.60 | 9.40 |
Other Appropriation | 65.40 | 427.20 | 33.30 | 58.90 | 45.10 |
Equity Dividend % | 100.00 | 60.00 | 80.00 | 65.00 | 30.00 |
Earnings Per Share | 5.00 | 5.00 | 14.00 | 9.00 | 9.00 |
Adjusted EPS | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 |