INCOME : | | | | | |
Gross Sales | 18324.90 | 15644.70 | 13577.20 | 13656.60 | 11021.50 |
Sales | 18267.00 | 15602.20 | 13478.50 | 13572.10 | 10939.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 57.90 | 42.50 | 98.70 | 84.50 | 81.90 |
Less: Excise Duty | | | | | |
Net Sales | 17770.30 | 15189.70 | 13254.50 | 13310.90 | 10758.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -118.70 | -652.60 | -255.00 | 46.10 | -219.30 |
Raw Material Consumed | 6661.30 | 5931.00 | 4375.50 | 4199.20 | 3664.20 |
Opening Raw Materials | 785.70 | 599.70 | 813.40 | 411.90 | 492.50 |
Purchases Raw Materials | 5840.10 | 4721.10 | 3278.90 | 3785.30 | 2919.10 |
Closing Raw Materials | 772.30 | 785.70 | 625.80 | 813.40 | 411.90 |
Other Direct Purchases / Brought in cost | 807.80 | 1396.00 | 909.00 | 815.40 | 664.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 340.80 | 288.90 | 270.60 | 273.80 | 246.00 |
Electricity & Power | 340.80 | 288.90 | 270.60 | 273.80 | 246.00 |
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 | 3869.90 | 3399.70 | 2943.10 | 2761.80 | 2261.90 |
Salaries, Wages & Bonus | 3491.00 | 3027.40 | 2454.20 | 2506.60 | 2040.90 |
Contributions to EPF & Pension Funds | 227.70 | 213.00 | 186.20 | 172.40 | 151.60 |
Workmen and Staff Welfare Expenses | 151.20 | 159.30 | 302.80 | 82.90 | 69.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1547.70 | 1282.00 | 980.80 | 908.80 | 810.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 492.20 | 424.30 | 289.00 | 289.10 | 254.50 |
Repairs and Maintenance | 333.30 | 274.20 | 228.80 | 211.30 | 244.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 722.20 | 583.50 | 462.90 | 408.40 | 310.60 |
General and Administration Expenses | 971.50 | 693.90 | 549.50 | 571.80 | 585.60 |
Rent , Rates & Taxes | 7.00 | 7.70 | 10.70 | 9.80 | 62.50 |
Insurance | 60.70 | 35.90 | 28.60 | 25.20 | 20.00 |
Printing and stationery | 205.10 | 137.90 | 80.10 | | |
Professional and legal fees | 63.20 | 50.50 | 55.20 | 89.50 | 47.00 |
Traveling and conveyance | 597.20 | 426.80 | 338.80 | 415.80 | 427.90 |
Other Administration | 635.50 | 461.80 | 374.80 | 447.20 | 456.10 |
Selling and Distribution Expenses | 1710.40 | 1474.70 | 876.80 | 947.00 | 789.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 170.90 | 117.80 | 120.50 | 27.50 | 17.70 |
Miscellaneous Expenses | 255.60 | 303.60 | 269.90 | 766.60 | 420.60 |
Bad debts /advances written off | 16.00 | 4.00 | | | |
Provision for doubtful debts | 14.20 | 33.50 | 6.00 | 0.50 | 1.60 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 117.80 | |
Other Miscellaneous Expenses | 225.40 | 266.10 | 263.90 | 648.20 | 419.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15238.40 | 12721.20 | 10011.20 | 10475.10 | 8558.30 |
Operating Profit (Excl OI) | 2531.90 | 2468.50 | 3243.30 | 2835.80 | 2200.40 |
Other Income | 552.90 | 787.30 | 971.50 | 826.60 | 548.00 |
Interest Received | 251.60 | 240.50 | 124.70 | 76.80 | 54.40 |
Dividend Received | 0.80 | 26.60 | 1.40 | 462.80 | 235.30 |
Profit on sale of Fixed Assets | 9.10 | 10.00 | 6.80 | 176.70 | 2.10 |
Profits on sale of Investments | 49.30 | 58.60 | 243.80 | | 34.60 |
Provision Written Back | 13.80 | | | | |
Foreign Exchange Gains | 84.20 | 37.60 | 28.00 | 66.00 | 26.70 |
Others | 144.10 | 414.10 | 566.90 | 44.30 | 194.80 |
Operating Profit | 3084.90 | 3255.80 | 4214.80 | 3662.40 | 2748.40 |
Interest | 40.40 | 30.50 | 34.00 | 34.10 | 14.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.20 | 5.90 | 6.60 | 4.00 | 3.60 |
Other Interest | 35.20 | 24.60 | 27.40 | 30.20 | 10.80 |
PBDT | 3044.50 | 3225.30 | 4180.70 | 3628.20 | 2734.10 |
Depreciation | 387.60 | 370.80 | 376.20 | 373.60 | 331.40 |
Profit Before Taxation & Exceptional Items | 2656.90 | 2854.50 | 3804.50 | 3254.60 | 2402.70 |
Exceptional Income / Expenses | | | | | -39.70 |
Profit Before Tax | 2656.90 | 2854.50 | 3804.50 | 3254.60 | 2363.00 |
Provision for Tax | 647.20 | 658.20 | 859.60 | 786.80 | 647.60 |
Current Income Tax | 690.00 | 680.00 | 845.20 | 828.00 | 666.00 |
Deferred Tax | -42.80 | -21.80 | 14.40 | -41.20 | -18.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2009.70 | 2196.40 | 2944.90 | 2467.80 | 1715.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2009.70 | 2196.40 | 2944.90 | 2467.80 | 1715.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 18184.80 | 15977.20 | 13252.20 | 10955.70 | 9244.20 |
Appropriations | 20194.50 | 18173.50 | 16197.10 | 13423.50 | 10959.60 |
General Reserves | 5000.00 | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 0.30 | |
Other Appropriation | 313.40 | -11.30 | 219.90 | 34.30 | 3.90 |
Equity Dividend % | | | | 80.00 | |
Earnings Per Share | 12.00 | 13.00 | 17.00 | 14.00 | 10.00 |
Adjusted EPS | 12.00 | 13.00 | 17.00 | 14.00 | 10.00 |