INCOME : | | | | | |
Gross Sales | 2123.50 | 1501.00 | 1410.00 | 1379.10 | 1395.10 |
Sales | 2107.70 | 1485.20 | 1395.30 | 1362.20 | 1371.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.30 | 2.20 | 2.40 | 0.80 | 3.40 |
Revenue from property development | | | | | |
Other Operational Income | 14.40 | 13.60 | 12.30 | 16.10 | 20.70 |
Less: Excise Duty | | | | | |
Net Sales | 2123.50 | 1501.00 | 1410.00 | 1379.10 | 1395.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.90 | -35.40 | 48.10 | 11.90 | -55.30 |
Raw Material Consumed | 482.40 | 333.10 | 292.90 | 442.20 | 592.00 |
Opening Raw Materials | 59.40 | 54.20 | 37.00 | 46.10 | 52.00 |
Purchases Raw Materials | 464.60 | 338.40 | 310.10 | 433.10 | 586.10 |
Closing Raw Materials | 41.60 | 59.40 | 54.20 | 37.00 | 46.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 153.30 | 100.50 | 61.80 | 55.00 | 49.00 |
Electricity & Power | 153.30 | 100.50 | 61.80 | 55.00 | 49.00 |
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 | 267.70 | 215.30 | 199.90 | 178.80 | 183.70 |
Salaries, Wages & Bonus | 234.20 | 185.90 | 175.00 | 155.30 | 164.20 |
Contributions to EPF & Pension Funds | 14.00 | 13.40 | 9.60 | 8.90 | 6.50 |
Workmen and Staff Welfare Expenses | 19.50 | 16.10 | 15.30 | 14.70 | 13.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 322.70 | 213.20 | 155.30 | 163.40 | 132.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 47.70 | 41.50 | 34.70 | 34.20 | |
Repairs and Maintenance | 80.70 | 38.40 | 39.10 | 43.20 | 38.70 |
Packing Material Consumed | 48.80 | 29.30 | 21.10 | 19.40 | 19.70 |
Other Mfg Exp | 145.50 | 104.00 | 60.40 | 66.70 | 74.10 |
General and Administration Expenses | 84.90 | 78.70 | 89.80 | 48.90 | 40.80 |
Rent , Rates & Taxes | 7.40 | 8.50 | 7.50 | 4.30 | 3.10 |
Insurance | 6.10 | 4.20 | 3.60 | 1.80 | 1.00 |
Printing and stationery | | | | | |
Professional and legal fees | 44.90 | 41.60 | 60.60 | 26.90 | 22.30 |
Traveling and conveyance | 24.60 | 22.70 | 16.60 | 14.60 | 13.40 |
Other Administration | 26.60 | 24.40 | 18.10 | 15.90 | 14.40 |
Selling and Distribution Expenses | 45.50 | 27.30 | 35.30 | 34.60 | 36.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 16.70 | 8.30 | 9.70 | 9.60 | 8.70 |
Miscellaneous Expenses | 37.00 | 26.10 | 22.20 | 16.60 | 14.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 3.50 | | | | |
Losson disposal of fixed assets(net) | 0.70 | 0.80 | | 0.20 | 0.10 |
Losson foreign exchange fluctuations | | | 0.70 | | |
Losson sale of non-trade current investments | | | | 0.50 | |
Other Miscellaneous Expenses | 32.70 | 25.30 | 21.60 | 15.90 | 14.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1371.50 | 958.70 | 905.40 | 951.40 | 993.10 |
Operating Profit (Excl OI) | 752.00 | 542.20 | 504.60 | 427.70 | 401.90 |
Other Income | 90.50 | 51.40 | 61.30 | 46.50 | 26.50 |
Interest Received | 3.90 | 3.00 | 0.20 | 0.00 | 0.00 |
Dividend Received | 37.50 | 29.50 | 21.30 | 32.30 | 6.10 |
Profit on sale of Fixed Assets | | | 1.10 | 0.00 | 0.00 |
Profits on sale of Investments | 32.70 | 16.10 | 19.70 | 11.70 | 16.30 |
Provision Written Back | | 0.80 | 0.00 | | 1.40 |
Foreign Exchange Gains | 2.00 | 1.40 | | 2.10 | 1.10 |
Others | 14.40 | 0.70 | 19.00 | 0.30 | 1.60 |
Operating Profit | 842.50 | 593.60 | 566.00 | 474.10 | 428.40 |
Interest | 3.10 | 0.60 | 0.50 | 0.80 | 1.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.30 | 0.40 | 0.80 | 1.30 |
Other Interest | 2.60 | 0.30 | 0.10 | 0.00 | 0.10 |
PBDT | 839.40 | 593.00 | 565.50 | 473.40 | 427.00 |
Depreciation | 134.20 | 90.30 | 49.60 | 43.80 | 38.70 |
Profit Before Taxation & Exceptional Items | 705.20 | 502.80 | 515.90 | 429.50 | 388.40 |
Exceptional Income / Expenses | 17.00 | | | 24.20 | 101.50 |
Profit Before Tax | 722.20 | 502.80 | 515.90 | 453.70 | 489.90 |
Provision for Tax | 182.20 | 126.70 | 142.90 | 104.60 | 100.30 |
Current Income Tax | 139.20 | 89.80 | 133.50 | 76.80 | 100.30 |
Deferred Tax | 43.30 | 39.60 | 9.40 | 27.80 | |
Other taxes | -0.30 | -2.80 | 0.00 | 0.00 | 100.30 |
Profit After Tax | 540.10 | 376.10 | 373.00 | 349.10 | 389.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 540.10 | 376.10 | 373.00 | 349.10 | 389.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1489.00 | 1230.70 | 977.10 | 748.80 | 369.50 |
Appropriations | 2029.10 | 1606.80 | 1350.10 | 1098.00 | 759.10 |
General Reserves | | 100.00 | 100.00 | 100.00 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 36.00 | 17.80 | 19.40 | 20.80 | 10.30 |
Equity Dividend % | 175.00 | 120.00 | 60.00 | 60.00 | 50.00 |
Earnings Per Share | 175.00 | 122.00 | 121.00 | 113.00 | 126.00 |
Adjusted EPS | 175.00 | 122.00 | 121.00 | 113.00 | 126.00 |