INCOME : | | | | | |
Gross Sales | 3507.70 | 2571.40 | 1906.22 | 1612.38 | 1374.34 |
Sales | | | | | |
Job Work/ Contract Receipts | 3507.70 | 2571.40 | 1906.22 | 1612.38 | 1374.34 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 3507.70 | 2571.40 | 1906.22 | 1612.38 | 1374.34 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -232.70 | -208.20 | 22.37 | -47.76 | -171.28 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 184.00 | 143.30 | 77.70 | 44.14 | 31.80 |
Electricity & Power | 184.00 | 143.30 | 77.70 | 44.14 | 31.80 |
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 | 315.40 | 311.70 | 271.33 | 254.43 | 194.26 |
Salaries, Wages & Bonus | 278.30 | 266.70 | 239.70 | 220.22 | 170.71 |
Contributions to EPF & Pension Funds | 25.60 | 24.60 | 21.89 | 20.12 | 14.08 |
Workmen and Staff Welfare Expenses | 11.50 | 20.40 | 8.04 | 11.58 | 8.48 |
Other Employees Cost | 0.00 | 0.00 | 1.70 | 2.51 | 1.00 |
Other Manufacturing Expenses | 2330.90 | 1606.90 | 1032.29 | 961.66 | 911.80 |
Sub-contracted / Out sourced services | 1574.50 | 938.60 | 589.30 | 520.77 | 436.81 |
Processing Charges | | | | | |
Repairs and Maintenance | 6.20 | 6.40 | 3.71 | 2.22 | 2.17 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 750.30 | 662.00 | 439.28 | 438.68 | 472.82 |
General and Administration Expenses | 123.90 | 99.80 | 103.43 | 90.33 | 128.08 |
Rent , Rates & Taxes | 79.70 | 61.10 | 45.80 | 33.20 | 26.31 |
Insurance | 10.10 | 7.90 | 6.92 | 4.86 | 4.98 |
Printing and stationery | | | | | |
Professional and legal fees | 5.60 | 3.90 | 0.19 | 4.51 | 3.73 |
Traveling and conveyance | 5.10 | 3.10 | 2.48 | 3.94 | 5.71 |
Other Administration | 28.50 | 26.80 | 50.52 | 47.75 | 93.05 |
Selling and Distribution Expenses | 5.70 | 0.20 | 0.31 | 5.18 | 3.46 |
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 | 8.60 | 6.10 | 5.71 | 3.30 | 5.36 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.76 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.60 | 6.10 | 5.71 | 3.30 | 4.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2735.80 | 1959.70 | 1513.14 | 1311.28 | 1103.48 |
Operating Profit (Excl OI) | 771.90 | 611.60 | 393.08 | 301.10 | 270.86 |
Other Income | 78.50 | 35.50 | 23.15 | 15.52 | 31.13 |
Interest Received | 38.00 | 32.70 | 20.73 | 9.34 | 9.29 |
Dividend Received | | | | 0.18 | 0.90 |
Profit on sale of Fixed Assets | 0.50 | | | | |
Profits on sale of Investments | 36.10 | | | | |
Provision Written Back | 1.00 | | | | |
Foreign Exchange Gains | | 0.70 | | | |
Others | 2.90 | 2.00 | 2.42 | 6.00 | 20.95 |
Operating Profit | 850.40 | 647.10 | 416.23 | 316.62 | 301.99 |
Interest | 8.00 | 5.50 | 7.94 | 18.03 | 19.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.00 | 5.40 | 6.62 | 13.99 | 14.32 |
Other Interest | 0.00 | 0.10 | 1.32 | 4.04 | 4.80 |
PBDT | 842.40 | 641.60 | 408.29 | 298.59 | 282.87 |
Depreciation | 50.70 | 36.90 | 24.56 | 30.94 | 29.87 |
Profit Before Taxation & Exceptional Items | 791.70 | 604.70 | 383.73 | 267.66 | 253.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 791.70 | 604.70 | 383.73 | 267.66 | 253.00 |
Provision for Tax | 191.20 | 150.10 | 93.84 | 65.82 | 75.55 |
Current Income Tax | 193.70 | 151.50 | 94.96 | 73.22 | 75.86 |
Deferred Tax | -2.50 | -1.40 | -1.12 | -7.40 | -0.32 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 600.40 | 454.70 | 289.90 | 201.83 | 177.45 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 600.40 | 454.70 | 289.90 | 201.83 | 177.45 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1237.60 | 842.20 | 552.26 | 452.88 | 275.43 |
Appropriations | 1838.10 | 1296.80 | 842.16 | 654.71 | 452.88 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 19.70 | 29.60 | -488.88 | 102.45 | |
Equity Dividend % | 30.00 | 25.00 | 15.00 | | |
Earnings Per Share | 15.00 | 23.00 | 15.00 | 14.00 | 39.00 |
Adjusted EPS | 15.00 | 12.00 | 7.00 | 7.00 | 6.00 |