Gross Sales |
16077.90 |
16383.47 |
15243.44 |
12953.04 |
14439.12 |
Sales |
16077.90 |
16383.47 |
15243.44 |
12953.04 |
14439.12 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
2452.34 |
2443.97 |
2323.96 |
1909.74 |
2191.32 |
Net Sales |
13625.57 |
13939.50 |
12919.48 |
11043.30 |
12247.80 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
340.02 |
-328.88 |
135.87 |
-181.32 |
-90.32 |
Raw Material Consumed |
9514.91 |
7814.85 |
6715.17 |
9114.70 |
10249.19 |
Opening Raw Materials |
1289.94 |
788.51 |
1608.08 |
703.36 |
597.15 |
Purchases Raw Materials |
8803.37 |
7364.20 |
3993.99 |
6831.22 |
7094.41 |
Closing Raw Materials |
1349.25 |
1289.94 |
788.51 |
1608.08 |
703.36 |
Other Direct Purchases / Brought in cost |
770.86 |
952.08 |
1901.60 |
3188.20 |
3260.99 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
376.50 |
300.26 |
272.12 |
329.01 |
311.90 |
Electricity & Power |
376.50 |
300.26 |
272.12 |
329.01 |
311.90 |
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 |
467.85 |
725.95 |
679.72 |
287.01 |
324.39 |
Salaries, Wages & Bonus |
429.39 |
688.38 |
652.36 |
254.59 |
294.41 |
Contributions to EPF & Pension Funds |
13.71 |
13.23 |
12.46 |
13.73 |
11.61 |
Workmen and Staff Welfare Expenses |
24.75 |
24.35 |
14.90 |
18.68 |
18.37 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
237.52 |
225.37 |
185.84 |
158.01 |
131.66 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
39.20 |
62.06 |
35.69 |
13.61 |
19.91 |
Packing Material Consumed |
65.35 |
50.86 |
42.34 |
42.97 |
48.54 |
Other Mfg Exp |
132.98 |
112.45 |
107.82 |
101.43 |
63.20 |
General and Administration Expenses |
171.97 |
155.91 |
168.69 |
214.20 |
165.92 |
Rent , Rates & Taxes |
69.32 |
82.98 |
104.73 |
125.29 |
87.87 |
Insurance |
15.69 |
18.54 |
16.19 |
22.40 |
14.89 |
Printing and stationery |
NA |
NA |
1.66 |
2.10 |
2.54 |
Professional and legal fees |
15.54 |
8.37 |
8.30 |
10.62 |
8.97 |
Traveling and conveyance |
65.18 |
40.29 |
32.11 |
47.79 |
45.33 |
Other Administration |
6.24 |
5.73 |
5.70 |
6.01 |
6.31 |
Selling and Distribution Expenses |
298.81 |
229.20 |
185.78 |
180.67 |
220.97 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
36.87 |
Freight and Forwarding |
298.81 |
229.12 |
185.78 |
180.64 |
183.53 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.08 |
0.00 |
0.03 |
0.56 |
Miscellaneous Expenses |
448.31 |
184.86 |
110.20 |
77.62 |
143.87 |
Bad debts /advances written off |
NA |
NA |
30.80 |
1.99 |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
0.98 |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
14.82 |
83.72 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
448.31 |
184.86 |
78.41 |
60.82 |
60.15 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
11855.88 |
9307.52 |
8453.39 |
10179.89 |
11457.57 |
Operating Profit (Excl OI) |
1769.68 |
4631.98 |
4466.09 |
863.41 |
790.23 |
Other Income |
289.13 |
190.19 |
101.85 |
59.01 |
68.98 |
Interest Received |
284.18 |
152.06 |
56.60 |
43.71 |
30.11 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
1.27 |
NA |
0.24 |
0.04 |
0.93 |
Profits on sale of Investments |
NA |
1.23 |
NA |
11.18 |
2.19 |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
0.53 |
27.65 |
44.18 |
NA |
NA |
Others |
3.15 |
9.25 |
0.83 |
4.07 |
35.75 |
Operating Profit |
2058.81 |
4822.17 |
4567.93 |
922.41 |
859.21 |
Interest |
11.72 |
1.68 |
6.30 |
1.12 |
12.13 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
4.23 |
1.20 |
1.20 |
1.00 |
5.61 |
Other Interest |
7.50 |
0.48 |
5.10 |
0.12 |
6.52 |
PBDT |
2047.09 |
4820.50 |
4561.63 |
921.29 |
847.08 |
Depreciation |
99.16 |
99.63 |
101.87 |
95.18 |
73.40 |
Profit Before Taxation & Exceptional Items |
1947.92 |
4720.86 |
4459.77 |
826.11 |
773.68 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
1956.22 |
4726.70 |
4464.63 |
828.01 |
780.52 |
Provision for Tax |
588.64 |
1226.33 |
1125.63 |
157.87 |
308.40 |
Current Income Tax |
585.10 |
1222.17 |
1117.75 |
205.06 |
206.75 |
Deferred Tax |
3.54 |
4.16 |
7.88 |
-47.20 |
101.65 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
1367.58 |
3500.37 |
3339.00 |
670.15 |
472.12 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
1367.58 |
3500.37 |
3339.00 |
670.15 |
472.12 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
9327.20 |
6327.39 |
3076.01 |
2501.11 |
2086.55 |
Appropriations |
10694.78 |
9827.76 |
6415.01 |
3171.25 |
2558.67 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
168.90 |
168.75 |
87.63 |
95.24 |
57.57 |
Equity Dividend % |
1700.00 |
300.00 |
100.00 |
50.00 |
50.00 |
Earnings Per Share |
8.24 |
21.10 |
20.13 |
4.04 |
2.85 |
Adjusted EPS |
5.50 |
14.07 |
13.42 |
2.69 |
1.90 |