INCOME : | | | | | |
Gross Sales | 1110.40 | 1219.04 | 715.34 | 564.66 | 682.64 |
Sales | 946.50 | 1044.99 | 619.98 | 478.73 | 564.67 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 163.90 | 174.04 | 95.37 | 85.93 | 117.97 |
Less: Excise Duty | 20.50 | 23.96 | 12.67 | 9.36 | 11.16 |
Net Sales | 1089.90 | 1195.07 | 702.68 | 555.30 | 671.49 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -8.60 | 9.43 | 0.82 | -15.13 | -0.74 |
Raw Material Consumed | 549.30 | 600.78 | 343.47 | 283.57 | 342.84 |
Opening Raw Materials | 243.60 | 143.92 | 86.69 | 91.04 | 90.64 |
Purchases Raw Materials | 524.10 | 700.44 | 400.70 | 279.23 | 343.24 |
Closing Raw Materials | 218.50 | 243.58 | 143.92 | 86.69 | 91.04 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 23.40 | 22.22 | 15.59 | 15.22 | 15.26 |
Electricity & Power | 23.40 | 22.22 | 15.59 | 15.22 | 15.26 |
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 | 95.80 | 95.03 | 80.18 | 76.92 | 71.45 |
Salaries, Wages & Bonus | 78.90 | 78.78 | 66.96 | 63.17 | 59.14 |
Contributions to EPF & Pension Funds | 10.60 | 10.01 | 8.48 | 8.59 | 8.06 |
Workmen and Staff Welfare Expenses | 1.30 | 1.78 | 0.92 | 2.31 | 1.02 |
Other Employees Cost | 4.90 | 4.46 | 3.81 | 2.85 | 3.24 |
Other Manufacturing Expenses | 44.80 | 42.21 | 29.36 | 27.65 | 26.72 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.10 | 7.09 | 5.04 | 8.34 | 3.57 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 37.70 | 35.11 | 24.32 | 19.31 | 23.15 |
General and Administration Expenses | 40.20 | 33.89 | 21.79 | 29.10 | 28.18 |
Rent , Rates & Taxes | 1.30 | 1.32 | 0.71 | 0.85 | 1.80 |
Insurance | 1.90 | 2.22 | 1.19 | 1.22 | 1.24 |
Printing and stationery | 0.20 | 0.27 | 0.28 | 0.30 | 0.27 |
Professional and legal fees | 1.50 | 1.37 | 0.79 | 1.11 | 1.30 |
Traveling and conveyance | 10.30 | 7.25 | 1.11 | 8.46 | 10.23 |
Other Administration | 35.30 | 28.70 | 18.82 | 25.63 | 23.57 |
Selling and Distribution Expenses | 4.20 | 2.90 | 1.24 | 4.44 | 5.90 |
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 | 8.30 | 3.91 | 4.25 | -0.41 | 4.45 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.30 | 3.91 | 4.25 | -0.41 | 4.45 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 757.40 | 810.35 | 496.69 | 421.37 | 494.06 |
Operating Profit (Excl OI) | 332.50 | 384.72 | 205.98 | 133.93 | 177.42 |
Other Income | 16.30 | 101.65 | 13.67 | 33.07 | 15.79 |
Interest Received | 0.40 | 0.26 | 0.25 | 0.25 | 0.27 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.14 | 0.02 | 16.49 | |
Profits on sale of Investments | | | | 5.52 | 18.50 |
Provision Written Back | | 0.54 | 0.02 | 0.00 | 0.01 |
Foreign Exchange Gains | 11.80 | 18.98 | 6.56 | 10.81 | -2.99 |
Others | 4.00 | 81.73 | 6.82 | 0.00 | 0.00 |
Operating Profit | 348.80 | 486.37 | 219.65 | 167.01 | 193.21 |
Interest | 1.60 | 1.82 | 1.61 | 2.73 | 2.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.60 | 1.71 | 1.33 | 1.03 | 1.20 |
Other Interest | 0.00 | 0.11 | 0.27 | 1.70 | 1.41 |
PBDT | 347.20 | 484.55 | 218.05 | 164.28 | 190.61 |
Depreciation | 31.40 | 20.60 | 17.39 | 17.54 | 13.45 |
Profit Before Taxation & Exceptional Items | 315.80 | 463.96 | 200.66 | 146.74 | 177.16 |
Exceptional Income / Expenses | | | 83.23 | -83.23 | |
Profit Before Tax | 315.80 | 463.96 | 283.89 | 63.50 | 177.16 |
Provision for Tax | 81.50 | 107.88 | 52.51 | 32.59 | 48.24 |
Current Income Tax | 81.50 | 106.62 | 52.92 | 31.81 | 46.85 |
Deferred Tax | -0.10 | 0.42 | -0.41 | 0.78 | 1.38 |
Other taxes | 0.10 | 0.84 | 0.00 | 0.00 | 0.01 |
Profit After Tax | 234.30 | 356.07 | 231.38 | 30.91 | 128.92 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 234.30 | 356.07 | 231.38 | 30.91 | 128.92 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 0.20 | 0.10 | 0.02 | 0.04 | 0.17 |
Appropriations | 234.50 | 356.17 | 231.40 | 30.96 | 129.09 |
General Reserves | 222.00 | 344.00 | 223.80 | -24.30 | 120.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 12.00 | 12.00 | 7.50 | 55.24 | 9.04 |
Equity Dividend % | 40.00 | 40.00 | 40.00 | 25.00 | 25.00 |
Earnings Per Share | 78.00 | 119.00 | 77.00 | 10.00 | 43.00 |
Adjusted EPS | 78.00 | 119.00 | 77.00 | 10.00 | 43.00 |