INCOME : | | | | | |
Gross Sales | 2087.20 | 1937.50 | 1426.30 | 1605.30 | 1598.00 |
Sales | 2058.00 | 1896.00 | 1399.10 | 1569.80 | 1570.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.50 | 7.30 | 6.10 | 3.90 | |
Revenue from property development | | | | | |
Other Operational Income | 28.70 | 34.20 | 21.00 | 31.60 | 27.70 |
Less: Excise Duty | | | | | |
Net Sales | 2087.20 | 1937.50 | 1426.30 | 1605.30 | 1598.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 74.40 | -93.20 | 31.60 | -10.50 | -39.60 |
Raw Material Consumed | 1458.60 | 1422.40 | 943.00 | 1098.20 | 1124.80 |
Opening Raw Materials | 140.10 | 61.20 | 92.40 | 81.70 | 72.20 |
Purchases Raw Materials | 1436.20 | 1501.40 | 911.80 | 1108.90 | 1134.30 |
Closing Raw Materials | 117.70 | 140.10 | 61.20 | 92.40 | 81.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 87.50 | 76.90 | 51.60 | 71.50 | 84.40 |
Electricity & Power | 87.50 | 76.90 | 51.60 | 71.50 | 84.40 |
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 | 127.50 | 120.20 | 97.70 | 118.50 | 113.00 |
Salaries, Wages & Bonus | 105.10 | 100.60 | 80.80 | 95.40 | 91.10 |
Contributions to EPF & Pension Funds | 8.10 | 7.60 | 6.80 | 7.50 | 7.90 |
Workmen and Staff Welfare Expenses | 14.30 | 12.10 | 10.20 | 15.60 | 14.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 85.70 | 83.10 | 74.10 | 89.30 | 98.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 14.50 | 9.10 | 8.20 | 8.40 | 13.40 |
Repairs and Maintenance | 24.00 | 22.10 | 21.80 | 21.40 | 22.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 47.20 | 52.00 | 44.00 | 59.40 | 62.50 |
General and Administration Expenses | 26.70 | 24.70 | 13.80 | 10.10 | 11.10 |
Rent , Rates & Taxes | 4.70 | 3.90 | 2.30 | 2.30 | 2.00 |
Insurance | 4.00 | 4.00 | 3.70 | 5.00 | 1.10 |
Printing and stationery | | | | | |
Professional and legal fees | 5.10 | 3.80 | 2.30 | 1.90 | 1.30 |
Traveling and conveyance | 7.50 | 6.00 | | | |
Other Administration | 13.00 | 12.90 | 5.50 | 1.00 | 6.70 |
Selling and Distribution Expenses | 47.40 | 60.60 | 39.70 | 46.20 | 38.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 47.40 | 60.60 | 39.70 | 40.60 | 38.30 |
Miscellaneous Expenses | 7.90 | 11.30 | 11.50 | 18.00 | 15.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1.40 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.90 | 9.90 | 11.50 | 18.00 | 15.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1915.60 | 1705.90 | 1262.90 | 1441.20 | 1446.70 |
Operating Profit (Excl OI) | 171.70 | 231.50 | 163.40 | 164.10 | 151.30 |
Other Income | 57.80 | 51.60 | 45.20 | 86.90 | 68.30 |
Interest Received | 2.40 | 1.30 | 4.50 | 8.50 | 26.70 |
Dividend Received | 8.50 | 4.90 | 0.00 | 9.30 | 4.40 |
Profit on sale of Fixed Assets | 4.90 | 8.80 | 2.50 | 22.60 | 13.30 |
Profits on sale of Investments | 2.40 | 4.10 | 18.50 | 5.60 | 13.40 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 39.70 | 32.40 | 19.80 | 40.80 | 10.40 |
Operating Profit | 229.50 | 283.10 | 208.50 | 251.00 | 219.60 |
Interest | 8.20 | 10.50 | 8.50 | 11.00 | 11.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 4.30 | 6.00 | 6.40 | 8.60 | 8.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.90 | 4.50 | 2.10 | 2.30 | 3.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 221.30 | 272.60 | 200.10 | 240.00 | 208.20 |
Depreciation | 98.10 | 92.00 | 76.60 | 76.30 | 68.20 |
Profit Before Taxation & Exceptional Items | 123.20 | 180.60 | 123.50 | 163.70 | 140.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 123.20 | 180.60 | 123.50 | 163.70 | 140.10 |
Provision for Tax | 31.80 | 31.70 | 25.60 | 42.60 | 37.90 |
Current Income Tax | 33.10 | 45.90 | 26.50 | 30.90 | 34.70 |
Deferred Tax | -1.30 | -14.20 | -0.90 | 13.70 | 3.20 |
Other taxes | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
Profit After Tax | 91.40 | 148.90 | 97.90 | 121.00 | 102.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 91.40 | 148.90 | 97.90 | 121.00 | 102.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 208.40 | 133.10 | 83.90 | 85.20 | 78.80 |
Appropriations | 299.80 | 282.00 | 181.80 | 206.30 | 180.90 |
General Reserves | | 50.00 | 50.00 | 35.10 | 60.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 14.90 | |
Other Appropriation | 35.70 | 23.60 | -1.30 | 36.20 | 35.70 |
Equity Dividend % | 70.00 | 90.00 | 60.00 | 90.00 | 90.00 |
Earnings Per Share | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 |
Adjusted EPS | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 |