INCOME : | | | | | |
Gross Sales | 16291.50 | 4439.60 | 6326.60 | 6607.40 | 4610.50 |
Sales | 13508.30 | 3583.50 | 5329.40 | 6091.60 | 937.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 679.90 | 739.40 | 874.00 | 367.30 | 3672.70 |
Revenue from property development | | | | | |
Other Operational Income | 2103.30 | 116.70 | 123.20 | 148.50 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 16291.50 | 4439.60 | 6326.60 | 6607.40 | 4610.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 13883.10 | 3283.70 | 5267.80 | 5573.00 | 4030.60 |
Opening Raw Materials | 74.60 | 54.90 | 31.80 | 75.90 | 52.30 |
Purchases Raw Materials | 1671.60 | 1476.70 | 2084.30 | 4299.50 | 1697.10 |
Closing Raw Materials | 102.80 | 74.60 | 54.90 | 31.80 | 75.90 |
Other Direct Purchases / Brought in cost | 12239.70 | 1826.80 | 3206.60 | 1229.40 | 2357.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.20 | 0.40 | 45.70 | 5.20 | 3.20 |
Electricity & Power | 1.20 | 0.40 | 45.70 | 5.20 | 3.20 |
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 | 132.00 | 123.20 | 51.90 | 27.70 | 22.60 |
Salaries, Wages & Bonus | 122.00 | 110.30 | 44.20 | 24.10 | 14.40 |
Contributions to EPF & Pension Funds | 3.70 | 3.10 | 2.20 | 1.30 | 1.60 |
Workmen and Staff Welfare Expenses | 3.80 | 9.80 | 5.50 | 2.20 | 6.60 |
Other Employees Cost | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 341.60 | 271.00 | 27.80 | 6.20 | 8.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 10.50 | | 0.00 |
Repairs and Maintenance | | | | | 0.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 341.60 | 271.00 | 17.40 | 6.20 | 7.50 |
General and Administration Expenses | 132.40 | 118.70 | 129.80 | 171.50 | 190.20 |
Rent , Rates & Taxes | 22.40 | 19.40 | 23.10 | 126.50 | 132.30 |
Insurance | 10.10 | 5.20 | 1.30 | 1.10 | 1.00 |
Printing and stationery | 1.30 | 0.70 | 1.50 | 0.80 | 0.70 |
Professional and legal fees | 42.10 | 16.80 | 12.50 | 9.30 | 33.10 |
Traveling and conveyance | | | | | |
Other Administration | 56.50 | 76.60 | 91.30 | 33.70 | 23.10 |
Selling and Distribution Expenses | 6.20 | 5.70 | 9.80 | 12.70 | 49.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 9.40 | 2.10 |
Miscellaneous Expenses | 48.40 | 28.30 | 117.00 | 297.80 | 23.80 |
Bad debts /advances written off | 8.80 | 0.10 | 8.60 | 265.80 | 17.70 |
Provision for doubtful debts | 34.80 | 16.80 | 5.90 | 12.90 | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.90 | 11.40 | 102.40 | 19.10 | 6.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14545.00 | 3831.00 | 5649.80 | 6094.00 | 4327.80 |
Operating Profit (Excl OI) | 1746.50 | 608.60 | 676.80 | 513.50 | 282.70 |
Other Income | 82.90 | 50.30 | 44.40 | 47.90 | 18.50 |
Interest Received | 76.20 | 45.00 | 41.00 | 43.70 | 16.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.90 | 2.00 | | 1.90 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 0.00 | 2.30 | | |
Foreign Exchange Gains | 5.00 | 2.20 | 1.00 | 2.20 | 1.40 |
Others | 0.70 | 1.10 | 0.20 | 0.10 | 0.30 |
Operating Profit | 1829.40 | 658.80 | 721.20 | 561.40 | 301.30 |
Interest | 194.10 | 126.30 | 89.70 | 9.10 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 2.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 60.00 | 33.90 | 0.40 | 0.40 | |
Other Interest | 134.10 | 92.40 | 89.30 | 8.70 | 0.50 |
PBDT | 1635.30 | 532.50 | 631.50 | 552.30 | 298.30 |
Depreciation | 68.90 | 56.50 | 52.90 | 13.90 | 9.60 |
Profit Before Taxation & Exceptional Items | 1566.40 | 476.00 | 578.60 | 538.40 | 288.70 |
Exceptional Income / Expenses | -2.50 | 133.80 | | -58.10 | |
Profit Before Tax | 1563.90 | 609.80 | 578.60 | 480.30 | 288.70 |
Provision for Tax | 403.30 | 155.90 | 169.10 | 148.90 | -27.60 |
Current Income Tax | 412.70 | 139.40 | 177.20 | 76.80 | 64.60 |
Deferred Tax | -9.20 | 16.40 | -8.10 | 7.50 | -27.60 |
Other taxes | -0.20 | 0.00 | 0.00 | 64.60 | -64.60 |
Profit After Tax | 1160.60 | 453.90 | 409.40 | 331.30 | 316.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1160.60 | 453.90 | 409.40 | 331.30 | 316.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1161.50 | 718.10 | 329.70 | -1.60 | -318.00 |
Appropriations | 2322.20 | 1172.00 | 739.10 | 329.70 | -1.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 10.50 | | | |
Equity Dividend % | 20.00 | | 15.00 | | |
Earnings Per Share | 53.00 | 22.00 | 19.00 | 21.00 | 20.00 |
Adjusted EPS | 263.00 | 108.00 | 97.00 | 104.00 | 99.00 |