INCOME : | | | | | |
Gross Sales | 22425.00 | 20314.90 | 17254.60 | 21409.10 | 24620.50 |
Sales | 22425.00 | 20314.90 | 17254.60 | 21409.10 | 24620.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | 3454.20 |
Net Sales | 22425.00 | 20314.90 | 17254.60 | 21409.10 | 21166.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -15.50 | -72.80 | 38.60 | -130.60 | -199.60 |
Raw Material Consumed | 16201.00 | 14599.70 | 12553.80 | 15761.50 | 15448.20 |
Opening Raw Materials | 3033.70 | 2544.40 | 2606.30 | 2635.30 | 2388.20 |
Purchases Raw Materials | 16253.50 | 15088.90 | 12491.90 | 15732.40 | 15695.40 |
Closing Raw Materials | 3086.20 | 3033.70 | 2544.40 | 2606.30 | 2635.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 917.50 | 879.00 | 718.50 | 863.50 | 782.90 |
Electricity & Power | 915.40 | 876.90 | 716.00 | 860.40 | 779.30 |
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 | 2.10 | 2.10 | 2.50 | 3.10 | 3.60 |
Employee Cost | 1032.20 | 933.40 | 861.00 | 897.00 | 822.80 |
Salaries, Wages & Bonus | 994.40 | 898.20 | 826.80 | 858.20 | 781.10 |
Contributions to EPF & Pension Funds | 17.70 | 17.10 | 14.70 | 15.50 | 14.80 |
Workmen and Staff Welfare Expenses | 20.10 | 18.10 | 19.50 | 23.30 | 26.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 163.70 | 154.60 | 138.80 | 165.60 | 165.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 28.20 | 27.10 | 31.50 | 37.60 | 39.20 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 135.40 | 127.50 | 107.30 | 128.10 | 126.20 |
General and Administration Expenses | 292.00 | 264.60 | 225.50 | 247.50 | 282.20 |
Rent , Rates & Taxes | 21.30 | 19.20 | 16.70 | 20.00 | 64.50 |
Insurance | 31.90 | 24.50 | 18.50 | 19.70 | 19.10 |
Printing and stationery | 7.80 | 7.10 | 6.60 | 8.00 | 8.50 |
Professional and legal fees | 36.40 | 35.80 | 23.00 | 25.60 | 23.50 |
Traveling and conveyance | 26.60 | 25.90 | 26.40 | 35.90 | 35.90 |
Other Administration | 194.50 | 178.00 | 160.70 | 174.20 | 166.70 |
Selling and Distribution Expenses | 677.10 | 688.90 | 505.70 | 651.60 | 626.20 |
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 | 68.30 | 62.70 | 47.50 | 37.70 | 34.40 |
Bad debts /advances written off | 7.50 | 6.00 | 6.70 | 7.50 | 6.80 |
Provision for doubtful debts | 2.40 | 2.00 | 2.50 | 2.30 | 1.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 58.30 | 54.80 | 38.20 | 27.90 | 25.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19336.20 | 17510.00 | 15089.40 | 18493.80 | 17962.40 |
Operating Profit (Excl OI) | 3088.80 | 2804.90 | 2165.20 | 2915.30 | 3203.90 |
Other Income | 24.60 | 25.30 | 22.10 | 20.50 | 21.30 |
Interest Received | | | | | |
Dividend Received | 23.40 | 20.50 | 20.50 | 20.50 | 20.50 |
Profit on sale of Fixed Assets | 1.20 | 1.20 | 1.60 | | 0.80 |
Profits on sale of Investments | | 3.60 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 3113.40 | 2830.20 | 2187.40 | 2935.80 | 3225.20 |
Interest | 560.50 | 526.50 | 562.50 | 634.10 | 595.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 41.20 | 38.30 | 20.70 | 26.10 | 25.30 |
Other Interest | 519.40 | 488.10 | 541.80 | 608.00 | 570.40 |
PBDT | 2552.90 | 2303.80 | 1624.90 | 2301.70 | 2629.50 |
Depreciation | 1058.30 | 969.50 | 930.20 | 947.20 | 901.00 |
Profit Before Taxation & Exceptional Items | 1494.60 | 1334.30 | 694.60 | 1354.50 | 1728.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1494.60 | 1334.30 | 694.60 | 1354.50 | 1728.60 |
Provision for Tax | 382.40 | 342.30 | 182.20 | 377.20 | 466.30 |
Current Income Tax | 320.90 | 292.00 | 147.00 | 279.80 | 364.80 |
Deferred Tax | 61.50 | 50.40 | 35.20 | 97.50 | 101.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1112.20 | 991.90 | 512.40 | 977.30 | 1262.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1112.20 | 991.90 | 512.40 | 977.30 | 1262.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11091.70 | 10264.50 | 9961.00 | 9227.30 | 8179.90 |
Appropriations | 12203.90 | 11256.40 | 10473.40 | 10204.60 | 9442.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 226.30 | 164.70 | 208.90 | 243.60 | 214.90 |
Equity Dividend % | 125.00 | 100.00 | 70.00 | 95.00 | 90.00 |
Earnings Per Share | 5.00 | 4.00 | 2.00 | 4.00 | 6.00 |
Adjusted EPS | 5.00 | 4.00 | 2.00 | 4.00 | 6.00 |