INCOME : | | | | | |
Gross Sales | 8671.00 | 8916.00 | 7120.00 | 6114.61 | 6176.80 |
Sales | 8395.00 | 8629.00 | 6913.00 | 5943.26 | 6002.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 20.00 | 16.00 | 15.00 | 23.46 | 21.19 |
Revenue from property development | | | | | |
Other Operational Income | 256.00 | 270.00 | 192.00 | 147.90 | 153.11 |
Less: Excise Duty | | | | | |
Net Sales | 8671.00 | 8916.00 | 7120.00 | 6114.61 | 6176.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 33.00 | -70.00 | -33.00 | -55.22 | -23.20 |
Raw Material Consumed | 6283.00 | 6602.00 | 5137.00 | 4266.43 | 4453.46 |
Opening Raw Materials | 656.00 | 626.00 | 377.00 | 427.43 | 324.57 |
Purchases Raw Materials | 6114.00 | 6353.00 | 5266.00 | 4050.13 | 4393.67 |
Closing Raw Materials | 670.00 | 656.00 | 626.00 | 376.84 | 427.43 |
Other Direct Purchases / Brought in cost | 183.00 | 279.00 | 120.00 | 165.71 | 162.65 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 152.00 | 150.00 | 132.00 | 133.38 | 133.33 |
Electricity & Power | 152.00 | 150.00 | 132.00 | 133.38 | 133.33 |
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 | 1055.00 | 1040.00 | 896.00 | 835.94 | 707.79 |
Salaries, Wages & Bonus | 977.00 | 965.00 | 839.00 | 766.33 | 646.73 |
Contributions to EPF & Pension Funds | 62.00 | 58.00 | 43.00 | 48.42 | 42.82 |
Workmen and Staff Welfare Expenses | 16.00 | 18.00 | 14.00 | 15.70 | 14.82 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 5.50 | 3.41 |
Other Manufacturing Expenses | 437.00 | 424.00 | 353.00 | 358.36 | 379.29 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 218.00 | 225.00 | 163.00 | 174.39 | 204.79 |
Repairs and Maintenance | 77.00 | 68.00 | 68.00 | 54.89 | 58.61 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 142.00 | 132.00 | 123.00 | 129.08 | 115.89 |
General and Administration Expenses | 91.00 | 45.00 | 37.00 | 55.99 | 70.84 |
Rent , Rates & Taxes | 14.00 | 15.00 | 8.00 | 8.39 | 7.22 |
Insurance | 10.00 | 5.00 | 8.00 | 8.03 | 4.22 |
Printing and stationery | | | | 8.57 | 7.95 |
Professional and legal fees | 47.00 | 8.00 | 6.00 | 8.82 | 6.89 |
Traveling and conveyance | 14.00 | 13.00 | 12.00 | 17.14 | 15.50 |
Other Administration | 19.00 | 17.00 | 15.00 | 22.18 | 44.56 |
Selling and Distribution Expenses | 30.00 | 27.00 | 21.00 | 20.38 | 18.64 |
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 | 42.00 | 22.00 | 23.00 | 58.71 | 12.56 |
Bad debts /advances written off | | | | 49.15 | 6.80 |
Provision for doubtful debts | 1.00 | | 1.00 | | |
Losson disposal of fixed assets(net) | | | 2.00 | | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.72 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 41.00 | 22.00 | 20.00 | 8.84 | 5.76 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8123.00 | 8241.00 | 6567.00 | 5673.98 | 5752.70 |
Operating Profit (Excl OI) | 548.00 | 675.00 | 554.00 | 440.63 | 424.11 |
Other Income | 22.00 | 5.00 | 17.00 | 9.16 | 7.21 |
Interest Received | 15.00 | 1.00 | 2.00 | 2.84 | 2.84 |
Dividend Received | | 0.00 | 1.00 | 3.57 | 0.26 |
Profit on sale of Fixed Assets | 2.00 | 1.00 | | 1.23 | 0.93 |
Profits on sale of Investments | | | 9.00 | 1.16 | 0.42 |
Provision Written Back | | 0.00 | 2.00 | | 2.12 |
Foreign Exchange Gains | | | | | 0.39 |
Others | 4.00 | 2.00 | 3.00 | 0.36 | 0.24 |
Operating Profit | 569.00 | 680.00 | 571.00 | 449.79 | 431.32 |
Interest | 128.00 | 122.00 | 86.00 | 103.96 | 109.15 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 68.00 | 67.00 | 82.00 | 100.97 | 106.09 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.00 | 5.00 | 3.00 | 2.99 | 3.06 |
Other Interest | 57.00 | 50.00 | 0.00 | 0.00 | 0.00 |
PBDT | 441.00 | 558.00 | 485.00 | 345.82 | 322.17 |
Depreciation | 165.00 | 128.00 | 104.00 | 175.15 | 140.06 |
Profit Before Taxation & Exceptional Items | 277.00 | 431.00 | 381.00 | 170.68 | 182.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 277.00 | 431.00 | 381.00 | 170.68 | 182.10 |
Provision for Tax | 65.00 | 112.00 | 102.00 | 40.23 | 34.64 |
Current Income Tax | 61.00 | 104.00 | 89.00 | 33.40 | 40.00 |
Deferred Tax | 4.00 | 9.00 | 14.00 | 7.04 | -4.98 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.21 | -0.37 |
Profit After Tax | 212.00 | 318.00 | 279.00 | 130.45 | 147.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 212.00 | 318.00 | 279.00 | 130.45 | 147.46 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1598.00 | 1330.00 | 1101.00 | 900.40 | 636.10 |
Appropriations | 1810.00 | 1648.00 | 1380.00 | 1030.85 | 783.57 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | 20.00 | 20.00 | | | |
Earnings Per Share | 4.00 | 7.00 | 39.00 | 18.00 | 23.00 |
Adjusted EPS | 4.00 | 7.00 | 7.00 | 3.00 | 4.00 |