INCOME : | | | | | |
Gross Sales | 753.90 | 622.70 | 782.40 | 737.04 | 540.84 |
Sales | 753.30 | 619.90 | 715.50 | 685.03 | 539.47 |
Job Work/ Contract Receipts | 0.60 | 2.80 | 66.90 | 52.00 | 1.36 |
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 | 753.90 | 622.70 | 782.40 | 737.04 | 540.84 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.40 | -25.70 | 9.10 | -11.75 | -3.60 |
Raw Material Consumed | 358.10 | 302.30 | 260.80 | 298.50 | 241.01 |
Opening Raw Materials | 46.60 | 68.60 | 46.30 | 41.82 | 16.99 |
Purchases Raw Materials | 402.90 | 280.20 | 283.10 | 303.01 | 265.84 |
Closing Raw Materials | 91.30 | 46.60 | 68.60 | 46.34 | 41.82 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 39.20 | 28.60 | 38.30 | 37.28 | 29.56 |
Electricity & Power | 39.20 | 28.60 | 38.30 | 37.28 | 29.56 |
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 | 69.60 | 66.80 | 65.50 | 71.98 | 69.89 |
Salaries, Wages & Bonus | 61.70 | 59.60 | 58.60 | 63.90 | 62.23 |
Contributions to EPF & Pension Funds | 3.70 | 3.70 | 3.70 | 3.70 | 4.22 |
Workmen and Staff Welfare Expenses | 2.70 | 2.10 | 1.70 | 2.43 | 2.37 |
Other Employees Cost | 1.60 | 1.40 | 1.50 | 1.94 | 1.07 |
Other Manufacturing Expenses | 59.50 | 63.00 | 88.00 | 65.65 | 61.67 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 27.80 | 25.50 | 22.40 | 22.54 | 22.02 |
Repairs and Maintenance | 15.00 | 23.80 | 28.50 | 16.34 | 21.01 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 16.80 | 13.70 | 37.00 | 26.77 | 18.65 |
General and Administration Expenses | 55.80 | 43.00 | 50.80 | 36.86 | 27.88 |
Rent , Rates & Taxes | 6.70 | 4.60 | 5.00 | 9.23 | 3.60 |
Insurance | 1.80 | 1.40 | 1.10 | 1.30 | 0.59 |
Printing and stationery | 1.10 | 1.70 | 1.20 | 1.30 | 1.14 |
Professional and legal fees | 7.10 | 6.00 | 5.90 | 6.35 | 3.78 |
Traveling and conveyance | 5.40 | 4.00 | 1.50 | 3.82 | 1.96 |
Other Administration | 39.10 | 29.30 | 37.50 | 18.67 | 18.77 |
Selling and Distribution Expenses | 26.70 | 30.50 | 21.70 | 21.72 | 20.22 |
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 | 4.90 | 4.70 | 1.10 | 2.90 | 1.13 |
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 | | | | | |
Other Miscellaneous Expenses | 4.90 | 4.70 | 1.10 | 2.90 | 1.13 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 592.40 | 513.00 | 535.30 | 523.13 | 447.75 |
Operating Profit (Excl OI) | 161.50 | 109.60 | 247.10 | 213.91 | 93.08 |
Other Income | 48.30 | 41.60 | 47.40 | 36.77 | 23.83 |
Interest Received | 36.90 | 30.40 | 29.20 | 23.36 | 17.71 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.12 | 0.03 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.50 | | | 0.04 |
Foreign Exchange Gains | 9.20 | 3.20 | 6.00 | 7.59 | 5.87 |
Others | 2.10 | 7.50 | 12.30 | 5.69 | 0.19 |
Operating Profit | 209.80 | 151.20 | 294.50 | 250.68 | 116.91 |
Interest | 0.00 | 0.00 | 0.10 | 0.02 | 0.05 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.10 | 0.01 | 0.04 |
PBDT | 209.80 | 151.20 | 294.50 | 250.65 | 116.87 |
Depreciation | 17.70 | 17.90 | 17.20 | 17.39 | 18.41 |
Profit Before Taxation & Exceptional Items | 192.00 | 133.30 | 277.20 | 233.26 | 98.46 |
Exceptional Income / Expenses | -1.20 | -6.90 | -9.90 | | |
Profit Before Tax | 190.80 | 126.40 | 267.40 | 233.26 | 98.46 |
Provision for Tax | 49.10 | 33.10 | 67.50 | 57.67 | 27.00 |
Current Income Tax | 50.30 | 33.90 | 67.30 | 60.30 | 29.75 |
Deferred Tax | -1.20 | -0.90 | 0.20 | -2.63 | -2.75 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 141.70 | 93.30 | 199.80 | 175.59 | 71.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 141.70 | 93.30 | 199.80 | 175.59 | 71.46 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | 870.80 | 791.90 | 605.50 | 439.39 | 371.02 |
Appropriations | 1012.50 | 885.30 | 805.30 | 614.98 | 442.48 |
General Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.20 | 12.30 | 10.40 | 6.48 | 0.09 |
Equity Dividend % | 20.00 | 15.00 | 10.00 | 10.00 | 5.00 |
Earnings Per Share | 14.00 | 9.00 | 20.00 | 17.00 | 7.00 |
Adjusted EPS | 14.00 | 9.00 | 20.00 | 17.00 | 7.00 |