INCOME : | | | | | |
Gross Sales | 24067.10 | 26923.20 | 16244.10 | 14380.60 | 12425.10 |
Sales | 23849.00 | 26639.50 | 16086.50 | 14232.60 | 12282.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.40 | 0.20 | 0.10 | 0.30 | 0.60 |
Revenue from property development | | | | | |
Other Operational Income | 216.70 | 283.50 | 157.60 | 147.80 | 141.80 |
Less: Excise Duty | | | | | |
Net Sales | 24067.10 | 26923.20 | 16244.10 | 14380.60 | 12425.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -100.70 | -941.40 | -256.00 | -21.80 | -73.10 |
Raw Material Consumed | 16091.00 | 15434.60 | 9546.10 | 9161.60 | 7887.90 |
Opening Raw Materials | 1892.80 | 2307.80 | 1672.90 | 1653.40 | 1675.60 |
Purchases Raw Materials | 16834.80 | 15019.60 | 10181.00 | 9181.00 | 7865.80 |
Closing Raw Materials | 2636.60 | 1892.80 | 2307.80 | 1672.90 | 1653.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1894.20 | 2090.70 | 1785.70 | 1627.20 | 1331.50 |
Electricity & Power | 1894.20 | 2090.70 | 1785.70 | 1627.20 | 1331.50 |
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 | 1331.60 | 1327.30 | 1117.80 | 943.30 | 679.70 |
Salaries, Wages & Bonus | 1113.90 | 1109.60 | 929.20 | 773.10 | 566.30 |
Contributions to EPF & Pension Funds | 110.20 | 103.30 | 82.50 | 71.10 | 52.00 |
Workmen and Staff Welfare Expenses | 66.90 | 54.60 | 56.30 | 41.20 | 29.00 |
Other Employees Cost | 40.60 | 59.80 | 49.70 | 57.80 | 32.40 |
Other Manufacturing Expenses | 1065.50 | 1033.90 | 729.20 | 556.20 | 263.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3.30 | 3.00 | 0.00 | 0.20 | 0.70 |
Repairs and Maintenance | 36.50 | 29.90 | 24.00 | 18.50 | 13.80 |
Packing Material Consumed | 250.10 | 253.70 | 189.20 | 183.70 | |
Other Mfg Exp | 775.60 | 747.30 | 516.00 | 353.80 | 248.80 |
General and Administration Expenses | 57.20 | 69.20 | 47.30 | 37.40 | 172.80 |
Rent , Rates & Taxes | 0.90 | 4.30 | 1.90 | 2.90 | 2.30 |
Insurance | 30.40 | 35.30 | 27.90 | 13.70 | 4.80 |
Printing and stationery | 8.80 | 12.00 | 7.90 | 5.80 | 3.20 |
Professional and legal fees | 6.00 | 9.10 | 3.40 | 5.80 | 2.50 |
Traveling and conveyance | 4.60 | 2.70 | 1.20 | 3.30 | 1.80 |
Other Administration | 11.20 | 8.60 | 6.10 | 9.10 | 159.90 |
Selling and Distribution Expenses | 712.60 | 1343.20 | 642.50 | 375.30 | 371.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 27.00 | 19.40 | 22.80 | 19.40 | 26.00 |
Miscellaneous Expenses | 45.10 | 49.40 | 59.00 | 3.70 | 10.80 |
Bad debts /advances written off | | | | | 1.90 |
Provision for doubtful debts | | 32.00 | 43.30 | | |
Losson disposal of fixed assets(net) | | | | | 2.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 45.10 | 17.40 | 15.80 | 3.70 | 6.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21096.50 | 20407.00 | 13671.50 | 12682.90 | 10644.40 |
Operating Profit (Excl OI) | 2970.60 | 6516.20 | 2572.60 | 1697.70 | 1780.70 |
Other Income | 33.10 | 18.40 | 19.00 | 21.30 | 27.70 |
Interest Received | 12.40 | 11.10 | 11.50 | 17.20 | 27.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 9.00 | 2.00 | 4.60 | 2.50 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 5.10 | | | | |
Foreign Exchange Gains | | | | | |
Others | 6.70 | 5.30 | 2.90 | 1.50 | 0.60 |
Operating Profit | 3003.70 | 6534.60 | 2591.60 | 1719.00 | 1808.40 |
Interest | 376.80 | 553.40 | 616.10 | 555.60 | 289.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 140.50 | 255.00 | 327.00 | 277.70 | 112.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 39.80 | 51.40 | 43.70 | 43.30 | 38.30 |
Other Interest | 196.50 | 247.10 | 245.40 | 234.60 | 137.90 |
PBDT | 2626.80 | 5981.20 | 1975.50 | 1163.40 | 1519.40 |
Depreciation | 868.10 | 874.00 | 910.30 | 807.00 | 546.40 |
Profit Before Taxation & Exceptional Items | 1758.80 | 5107.20 | 1065.20 | 356.40 | 973.00 |
Exceptional Income / Expenses | | -45.40 | | | |
Profit Before Tax | 1758.80 | 5061.70 | 1065.20 | 356.40 | 973.00 |
Provision for Tax | 110.60 | 1800.30 | 376.50 | 118.30 | 331.90 |
Current Income Tax | 437.50 | 1677.40 | | | 364.10 |
Deferred Tax | -322.70 | 122.90 | 376.50 | 122.70 | -17.20 |
Other taxes | -4.20 | 0.00 | 376.50 | 118.30 | -15.00 |
Profit After Tax | 1648.10 | 3261.40 | 688.70 | 238.20 | 641.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1648.10 | 3261.40 | 688.70 | 238.20 | 641.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6295.60 | 3180.30 | 2516.90 | 2360.90 | 1900.60 |
Appropriations | 7943.70 | 6441.70 | 3205.60 | 2599.10 | 2541.60 |
General Reserves | | | | | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 113.10 | 61.70 | 25.30 | 82.20 | 80.70 |
Equity Dividend % | 25.00 | 40.00 | 15.00 | 6.00 | 13.00 |
Earnings Per Share | 29.00 | 58.00 | 12.00 | 4.00 | 11.00 |
Adjusted EPS | 29.00 | 58.00 | 12.00 | 4.00 | 11.00 |