INCOME : | | | | | |
Gross Sales | 7900.20 | 6689.70 | 5730.80 | 5952.90 | 5212.70 |
Sales | 772.10 | 941.70 | 921.50 | 746.40 | 792.80 |
Job Work/ Contract Receipts | 7067.40 | 5712.40 | 4780.50 | 5179.00 | 4347.70 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 60.80 | 35.50 | 28.80 | 27.40 | 72.20 |
Less: Excise Duty | | | | | |
Net Sales | 7900.20 | 6689.70 | 5730.80 | 5952.90 | 5212.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -87.90 | -4.80 | 41.60 | -64.20 | 66.80 |
Raw Material Consumed | 3073.90 | 2323.00 | 1921.00 | 1599.20 | 1500.10 |
Opening Raw Materials | 555.40 | 401.40 | 406.70 | 326.10 | 346.70 |
Purchases Raw Materials | 3105.70 | 2477.00 | 1915.70 | 1679.70 | 1478.40 |
Closing Raw Materials | 587.10 | 555.40 | 401.40 | 406.70 | 326.10 |
Other Direct Purchases / Brought in cost | | | | | 1.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 220.60 | 217.80 | 176.20 | 181.90 | 179.30 |
Electricity & Power | 220.60 | 217.80 | 176.20 | 181.90 | 179.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 396.80 | 362.90 | 291.00 | 345.00 | 369.60 |
Salaries, Wages & Bonus | 357.30 | 331.80 | 263.30 | 313.20 | 338.50 |
Contributions to EPF & Pension Funds | 25.20 | 23.90 | 21.40 | 17.60 | 16.10 |
Workmen and Staff Welfare Expenses | 14.30 | 7.10 | 6.30 | 7.10 | 8.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 7.20 | 6.90 |
Other Manufacturing Expenses | 3029.50 | 2623.10 | 2337.50 | 2833.50 | 2435.10 |
Sub-contracted / Out sourced services | 2615.60 | 2277.40 | 2067.10 | 2552.30 | 2167.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 36.10 | 25.70 | 17.30 | 20.00 | 24.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 377.70 | 320.00 | 253.10 | 261.20 | 243.50 |
General and Administration Expenses | 192.60 | 109.30 | 94.70 | 88.20 | 116.90 |
Rent , Rates & Taxes | 14.20 | 9.70 | 9.00 | 9.70 | 30.70 |
Insurance | 21.90 | 5.60 | 4.30 | 4.10 | 7.50 |
Printing and stationery | | | | | |
Professional and legal fees | 96.90 | 47.70 | 42.40 | 26.30 | 28.90 |
Traveling and conveyance | 47.20 | 36.00 | 29.90 | 40.10 | 41.10 |
Other Administration | 59.60 | 46.40 | 39.00 | 48.20 | 49.80 |
Selling and Distribution Expenses | 6.40 | 21.40 | 38.60 | 0.50 | 15.90 |
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 | 176.10 | 207.70 | 68.30 | 181.50 | 65.00 |
Bad debts /advances written off | | | | 32.60 | |
Provision for doubtful debts | 32.60 | 108.50 | | 42.00 | 0.70 |
Losson disposal of fixed assets(net) | 3.70 | | 0.20 | 0.10 | |
Losson foreign exchange fluctuations | 3.80 | | 0.10 | 0.20 | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 136.10 | 99.20 | 67.90 | 106.60 | 64.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7008.00 | 5860.50 | 4968.90 | 5165.60 | 4748.50 |
Operating Profit (Excl OI) | 892.20 | 829.20 | 761.90 | 787.40 | 464.20 |
Other Income | 71.60 | 55.80 | 89.10 | 48.60 | 203.60 |
Interest Received | 22.90 | 21.00 | 21.00 | 26.50 | 57.20 |
Dividend Received | 13.20 | 17.90 | 33.80 | | 87.80 |
Profit on sale of Fixed Assets | | 0.70 | | | 0.70 |
Profits on sale of Investments | | 2.10 | | | |
Provision Written Back | 8.90 | 9.40 | 27.60 | 14.30 | 35.60 |
Foreign Exchange Gains | | 1.60 | | | |
Others | 26.70 | 3.10 | 6.70 | 7.80 | 22.30 |
Operating Profit | 963.80 | 885.00 | 851.00 | 836.00 | 667.90 |
Interest | 367.90 | 382.60 | 385.00 | 400.70 | 402.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 314.70 | 336.30 | 343.10 | 342.30 | 356.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 46.00 | 37.90 | 33.30 | 48.20 | 46.10 |
Other Interest | 7.20 | 8.40 | 8.50 | 10.20 | 0.00 |
PBDT | 595.90 | 502.40 | 466.10 | 435.30 | 265.70 |
Depreciation | 130.70 | 145.00 | 169.70 | 179.90 | 174.60 |
Profit Before Taxation & Exceptional Items | 465.10 | 357.30 | 296.30 | 255.40 | 91.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 465.10 | 357.30 | 296.30 | 255.40 | 91.10 |
Provision for Tax | 119.50 | 110.10 | 90.60 | 85.20 | 7.20 |
Current Income Tax | 125.50 | 65.60 | 91.70 | 81.60 | 59.40 |
Deferred Tax | -6.00 | 44.40 | -1.20 | 3.60 | -52.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 345.70 | 247.30 | 205.70 | 170.20 | 83.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 345.70 | 247.30 | 205.70 | 170.20 | 83.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1378.40 | 1204.80 | 1084.60 | 903.90 | 869.90 |
Appropriations | 1724.10 | 1452.10 | 1290.30 | 1074.10 | 953.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 101.60 | 30.00 | 41.90 | -10.50 | -8.20 |
Equity Dividend % | 25.00 | 30.00 | 25.00 | 15.00 | 20.00 |
Earnings Per Share | 6.00 | 9.00 | 7.00 | 6.00 | 3.00 |
Adjusted EPS | 6.00 | 4.00 | 4.00 | 3.00 | 1.00 |