INCOME : | | | | | |
Gross Sales | 22663.00 | 10539.10 | 7006.50 | 9586.00 | 9071.80 |
Sales | 22333.90 | 10396.80 | 5840.20 | 7858.40 | 7438.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 329.20 | 142.30 | 1166.30 | 1727.60 | 1633.10 |
Less: Excise Duty | | | | | |
Net Sales | 18837.40 | 8909.30 | 5884.40 | 8086.40 | 7384.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -51.80 | 4.70 | -104.30 | 19.20 | 2.20 |
Raw Material Consumed | 6251.40 | 2487.00 | 1411.00 | 2343.40 | 1719.20 |
Opening Raw Materials | 747.40 | 336.00 | 179.70 | 231.40 | 179.90 |
Purchases Raw Materials | 6136.80 | 2826.40 | 1567.30 | 2134.10 | 1706.40 |
Closing Raw Materials | 873.00 | 747.40 | 336.00 | 179.70 | 231.40 |
Other Direct Purchases / Brought in cost | 240.00 | 72.10 | | 157.60 | 64.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2294.30 | 942.80 | 651.80 | 822.50 | 965.10 |
Electricity & Power | 100.10 | 41.00 | 43.40 | 31.90 | 50.70 |
Oil, Fuel & Natural gas | 2122.30 | 844.90 | 553.50 | 785.40 | 909.30 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 71.90 | 57.00 | 54.90 | 5.20 | 5.10 |
Employee Cost | 916.40 | 598.20 | 450.20 | 528.30 | 472.30 |
Salaries, Wages & Bonus | 850.00 | 545.10 | 322.40 | 401.80 | 356.10 |
Contributions to EPF & Pension Funds | 38.10 | 26.70 | 21.50 | 19.70 | 15.30 |
Workmen and Staff Welfare Expenses | 28.30 | 26.40 | 106.30 | 106.80 | 100.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3897.90 | 2215.40 | 1487.00 | 1810.00 | 1882.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 93.00 | 50.90 | 40.40 | 53.20 | 48.40 |
Packing Material Consumed | 359.20 | 241.70 | 169.80 | 191.40 | 251.60 |
Other Mfg Exp | 3445.70 | 1922.90 | 1276.80 | 1565.30 | 1582.60 |
General and Administration Expenses | 128.20 | 81.70 | 54.10 | 58.20 | 49.60 |
Rent , Rates & Taxes | 5.90 | 8.80 | 5.90 | 5.10 | 9.90 |
Insurance | 33.20 | 29.60 | 21.50 | 13.10 | 9.70 |
Printing and stationery | 7.50 | 6.80 | 3.00 | 5.00 | 2.90 |
Professional and legal fees | 63.60 | 26.00 | 16.70 | 21.10 | 11.90 |
Traveling and conveyance | 13.50 | 7.10 | 3.20 | 10.30 | 11.50 |
Other Administration | 18.00 | 10.60 | 7.00 | 13.70 | 15.20 |
Selling and Distribution Expenses | 1199.50 | 714.60 | 558.10 | 738.00 | 614.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 69.70 | 27.60 | 27.60 | 19.90 | 14.30 |
Miscellaneous Expenses | 84.00 | 55.00 | 25.80 | 53.30 | 39.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 32.10 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 51.90 | 55.00 | 25.80 | 53.30 | 39.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14719.70 | 7099.40 | 4533.80 | 6372.90 | 5744.40 |
Operating Profit (Excl OI) | 4117.70 | 1809.90 | 1350.60 | 1713.50 | 1639.70 |
Other Income | 140.60 | 294.80 | 77.80 | 187.70 | 146.20 |
Interest Received | 8.60 | 7.40 | 10.00 | 9.70 | 8.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 63.80 | 88.80 | 39.20 | 49.40 | 55.90 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 5.30 | 5.50 | 3.80 | 4.90 |
Others | 68.20 | 193.40 | 23.20 | 124.90 | 76.40 |
Operating Profit | 4258.20 | 2104.70 | 1428.40 | 1901.20 | 1785.90 |
Interest | 351.80 | 218.80 | 175.80 | 202.20 | 207.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 256.20 | 106.50 | 87.40 | 106.70 | 116.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.20 | 19.10 | 10.70 | 14.70 | 10.80 |
Other Interest | 75.40 | 93.20 | 77.80 | 80.80 | 80.80 |
PBDT | 3906.40 | 1885.90 | 1252.60 | 1699.00 | 1578.10 |
Depreciation | 2071.30 | 659.20 | 584.30 | 546.20 | 477.30 |
Profit Before Taxation & Exceptional Items | 1835.20 | 1226.70 | 668.40 | 1152.80 | 1100.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1835.20 | 1226.70 | 668.40 | 1152.80 | 1100.80 |
Provision for Tax | -86.60 | 219.90 | 172.90 | 234.40 | 223.10 |
Current Income Tax | 313.50 | 187.80 | 115.60 | 197.70 | 232.50 |
Deferred Tax | -401.10 | 24.90 | 17.90 | -0.60 | 41.70 |
Other taxes | 1.00 | 7.30 | 39.40 | 37.30 | -51.10 |
Profit After Tax | 1921.70 | 1006.70 | 495.50 | 918.40 | 877.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1921.70 | 1006.70 | 495.50 | 918.40 | 877.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5232.70 | 4344.30 | 3865.70 | 2975.70 | 2118.30 |
Appropriations | 7154.50 | 5351.00 | 4361.10 | 3894.10 | 2996.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 3.10 | 2.00 |
Other Appropriation | 39.60 | 118.30 | | 21.20 | 16.00 |
Equity Dividend % | 40.00 | 20.00 | 10.00 | 15.00 | 25.00 |
Earnings Per Share | 19.00 | 10.00 | 5.00 | 9.00 | 88.00 |
Adjusted EPS | 19.00 | 10.00 | 5.00 | 9.00 | 9.00 |