INCOME : | | | | | |
Gross Sales | 12624.60 | 10984.20 | 7784.40 | 7665.20 | 10706.30 |
Sales | 12366.10 | 10744.10 | 7689.20 | 7665.20 | 10706.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 258.60 | 240.10 | 95.20 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 12624.60 | 10984.20 | 7784.40 | 7665.20 | 10706.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1039.20 | -728.10 | -157.60 | 802.90 | 255.70 |
Raw Material Consumed | 11481.00 | 9476.30 | 6053.00 | 5184.70 | 9051.40 |
Opening Raw Materials | 800.50 | 531.60 | 321.90 | 577.10 | 665.90 |
Purchases Raw Materials | 11620.50 | 9745.30 | 6262.70 | 4929.50 | 8962.60 |
Closing Raw Materials | 940.00 | 800.50 | 531.60 | 321.90 | 577.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 70.10 | 72.20 | 54.30 | 52.20 | 61.00 |
Electricity & Power | 70.10 | 72.20 | 54.30 | 52.20 | 61.00 |
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 | 68.90 | 63.20 | 53.40 | 38.20 | 33.50 |
Salaries, Wages & Bonus | 67.30 | 62.10 | 52.30 | 36.80 | 30.50 |
Contributions to EPF & Pension Funds | 1.00 | 1.00 | 0.80 | 0.70 | 0.70 |
Workmen and Staff Welfare Expenses | 0.50 | 0.20 | 0.30 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.70 | 2.30 |
Other Manufacturing Expenses | 141.10 | 127.40 | 98.60 | 106.50 | 187.80 |
Sub-contracted / Out sourced services | 86.80 | 84.70 | 58.00 | 41.70 | 26.10 |
Processing Charges | | | | | 55.00 |
Repairs and Maintenance | 25.20 | 20.90 | 22.30 | 19.50 | 19.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 29.10 | 21.90 | 18.40 | 45.40 | 87.20 |
General and Administration Expenses | 406.10 | 444.10 | 291.80 | 223.50 | 301.20 |
Rent , Rates & Taxes | 30.90 | 21.80 | 12.10 | 8.40 | 17.40 |
Insurance | 29.70 | 29.00 | 18.30 | 16.20 | 12.50 |
Printing and stationery | | | | | 0.40 |
Professional and legal fees | 13.00 | 3.90 | 2.90 | 7.00 | 3.40 |
Traveling and conveyance | | | | | 3.40 |
Other Administration | 332.50 | 389.50 | 258.50 | 192.00 | 267.40 |
Selling and Distribution Expenses | 600.20 | 633.60 | 786.80 | 703.10 | 393.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 299.70 | 277.40 | 24.90 |
Miscellaneous Expenses | 40.50 | 46.00 | 18.40 | 33.30 | 5.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.00 | 2.60 | | | |
Losson foreign exchange fluctuations | | | | | 1.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 38.50 | 43.40 | 18.40 | 33.30 | 3.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11768.70 | 10134.70 | 7198.90 | 7144.40 | 10289.60 |
Operating Profit (Excl OI) | 856.00 | 849.50 | 585.50 | 520.80 | 416.70 |
Other Income | 118.40 | 369.60 | 50.60 | 128.20 | 14.50 |
Interest Received | 0.30 | 0.10 | 0.60 | 0.20 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.20 | | 1.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | 132.80 | | | |
Foreign Exchange Gains | 116.10 | 233.40 | 48.20 | 121.00 | |
Others | 1.70 | 3.30 | 1.60 | 7.00 | 13.10 |
Operating Profit | 974.40 | 1219.20 | 636.10 | 649.00 | 431.20 |
Interest | 191.60 | 127.30 | 116.40 | 144.80 | 158.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.50 | 0.60 | 0.30 | 0.60 | 0.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 14.90 | 18.80 | 22.60 | 9.10 | 9.50 |
Other Interest | 176.10 | 107.90 | 93.60 | 135.10 | 148.10 |
PBDT | 782.80 | 1091.80 | 519.70 | 504.20 | 272.70 |
Depreciation | 36.80 | 30.20 | 28.10 | 29.10 | 21.50 |
Profit Before Taxation & Exceptional Items | 746.00 | 1061.60 | 491.50 | 475.10 | 251.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 746.00 | 1061.60 | 491.50 | 475.10 | 251.20 |
Provision for Tax | 210.40 | 273.20 | 125.30 | 113.50 | 88.70 |
Current Income Tax | 211.00 | 273.10 | 125.00 | 119.80 | 89.40 |
Deferred Tax | -0.60 | -0.60 | 0.40 | -5.60 | -0.70 |
Other taxes | 0.00 | 0.80 | -0.10 | -0.70 | 0.00 |
Profit After Tax | 535.60 | 788.40 | 366.30 | 361.60 | 162.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 535.60 | 788.40 | 366.30 | 361.60 | 162.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1786.50 | 1156.90 | 887.50 | 548.20 | 407.90 |
Appropriations | 2322.10 | 1945.30 | 1253.80 | 909.80 | 570.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.30 | 19.50 | 18.10 | 22.20 | 22.20 |
Equity Dividend % | 23.00 | 133.00 | 200.00 | 50.00 | 50.00 |
Earnings Per Share | 9.00 | 13.00 | 93.00 | 98.00 | 44.00 |
Adjusted EPS | 9.00 | 13.00 | 6.00 | 7.00 | 3.00 |