INCOME : | | | | | |
Gross Sales | 14080.90 | 11373.80 | 6860.90 | 8019.30 | 7185.70 |
Sales | 14063.50 | 11359.90 | 6852.70 | 8007.70 | 7172.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 17.40 | 13.90 | 8.20 | 11.50 | 13.10 |
Less: Excise Duty | | | | | |
Net Sales | 11177.10 | 9043.20 | 6220.20 | 7256.10 | 6563.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1615.70 | -795.70 | 131.00 | -251.10 | -146.40 |
Raw Material Consumed | 7544.00 | 5662.10 | 3178.90 | 4082.50 | 3590.40 |
Opening Raw Materials | 345.30 | 291.90 | 305.60 | 315.40 | 293.50 |
Purchases Raw Materials | 1455.90 | 1035.80 | 1475.80 | 1732.80 | 1662.40 |
Closing Raw Materials | 406.50 | 345.30 | 291.90 | 305.60 | 315.40 |
Other Direct Purchases / Brought in cost | 6149.30 | 4679.70 | 1689.50 | 2339.80 | 1949.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 65.30 | 65.60 | 49.90 | 58.50 | 56.70 |
Electricity & Power | 65.30 | 65.60 | 49.90 | 58.50 | 56.70 |
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 | 965.70 | 811.80 | 598.90 | 696.20 | 594.90 |
Salaries, Wages & Bonus | 866.00 | 720.90 | 518.90 | 605.40 | 514.40 |
Contributions to EPF & Pension Funds | 58.00 | 54.70 | 62.10 | 64.90 | 57.10 |
Workmen and Staff Welfare Expenses | 41.70 | 36.20 | 17.90 | 25.90 | 23.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 738.50 | 624.10 | 531.30 | 629.00 | 553.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 198.50 | 165.50 | 114.40 | 129.40 | 114.90 |
Repairs and Maintenance | 106.40 | 118.10 | 57.30 | 68.60 | 61.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 433.60 | 340.50 | 359.60 | 431.00 | 377.00 |
General and Administration Expenses | 144.50 | 104.60 | 74.00 | 123.60 | 218.60 |
Rent , Rates & Taxes | 36.20 | 41.60 | 34.00 | 40.70 | 148.90 |
Insurance | 19.50 | 17.00 | 12.30 | 13.40 | 7.00 |
Printing and stationery | | | | | |
Professional and legal fees | 15.70 | 10.40 | 7.70 | 12.40 | 14.00 |
Traveling and conveyance | 64.50 | 28.80 | 13.00 | 49.20 | 39.80 |
Other Administration | 73.10 | 35.60 | 20.00 | 57.10 | 48.70 |
Selling and Distribution Expenses | 995.50 | 652.80 | 369.90 | 552.00 | 586.10 |
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 | 142.20 | 97.00 | 130.80 | 121.20 | 126.30 |
Bad debts /advances written off | | | | 2.70 | |
Provision for doubtful debts | 50.00 | | 2.10 | 5.20 | |
Losson disposal of fixed assets(net) | | 18.40 | 0.80 | | 1.80 |
Losson foreign exchange fluctuations | | | | 1.70 | |
Losson sale of non-trade current investments | | | 0.30 | | |
Other Miscellaneous Expenses | 92.20 | 78.60 | 127.50 | 111.70 | 124.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8980.00 | 7222.30 | 5064.60 | 6011.90 | 5580.30 |
Operating Profit (Excl OI) | 2197.10 | 1820.90 | 1155.60 | 1244.30 | 983.50 |
Other Income | 208.30 | 252.00 | 201.70 | 115.20 | 182.30 |
Interest Received | 118.50 | 60.80 | 60.80 | 36.80 | 46.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | | | 0.30 | |
Profits on sale of Investments | | | | 4.20 | 0.20 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 3.90 | 6.30 | 0.20 | | 0.50 |
Others | 85.70 | 184.90 | 140.70 | 73.90 | 134.60 |
Operating Profit | 2405.40 | 2072.90 | 1357.30 | 1359.40 | 1165.70 |
Interest | 263.40 | 174.60 | 135.10 | 170.10 | 89.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 125.40 | 53.90 | 43.60 | 91.80 | 75.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 18.90 | 18.20 | 0.20 | 0.20 | 0.00 |
Other Interest | 119.10 | 102.50 | 91.30 | 78.10 | 14.10 |
PBDT | 2142.00 | 1898.30 | 1222.20 | 1189.30 | 1076.30 |
Depreciation | 417.70 | 372.50 | 342.00 | 334.00 | 191.00 |
Profit Before Taxation & Exceptional Items | 1724.30 | 1525.80 | 880.20 | 855.30 | 885.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1724.30 | 1525.80 | 880.20 | 855.30 | 885.30 |
Provision for Tax | 396.90 | 385.40 | 217.20 | 228.40 | 289.30 |
Current Income Tax | 516.30 | 424.40 | 239.40 | 233.80 | 227.20 |
Deferred Tax | -69.30 | -39.00 | -22.10 | -5.40 | 62.10 |
Other taxes | -50.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1327.40 | 1140.40 | 663.00 | 626.90 | 596.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1327.40 | 1140.40 | 663.00 | 626.90 | 596.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2101.20 | 1267.90 | 678.80 | 59.50 | -118.00 |
Appropriations | 3428.60 | 2408.30 | 1341.70 | 686.40 | 478.00 |
General Reserves | | | | | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 431.60 | 307.10 | 73.80 | 7.60 | 318.50 |
Equity Dividend % | 200.00 | 200.00 | 150.00 | 50.00 | |
Earnings Per Share | 64.00 | 55.00 | 32.00 | 30.00 | 29.00 |
Adjusted EPS | 64.00 | 55.00 | 32.00 | 30.00 | 29.00 |