Gross Sales |
79773.20 |
60640.80 |
42635.90 |
53601.90 |
52348.40 |
Sales |
54028.80 |
38953.70 |
27708.90 |
34107.60 |
34352.10 |
Job Work/ Contract Receipts |
18261.80 |
15386.00 |
5006.10 |
13975.50 |
12801.70 |
Processing Charges / Service Income |
6694.20 |
5655.60 |
9635.40 |
5322.10 |
4925.60 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
788.40 |
645.50 |
285.50 |
196.70 |
269.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
79773.20 |
60640.80 |
42635.90 |
53601.90 |
52348.40 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-1853.30 |
-509.40 |
308.10 |
-79.50 |
1704.40 |
Raw Material Consumed |
44183.80 |
33957.50 |
22237.20 |
27457.80 |
24894.20 |
Opening Raw Materials |
3906.80 |
1886.20 |
1436.40 |
1367.10 |
1087.00 |
Purchases Raw Materials |
31394.60 |
24941.70 |
13886.10 |
18354.90 |
15579.30 |
Closing Raw Materials |
4586.20 |
3906.80 |
1886.20 |
1436.40 |
1367.10 |
Other Direct Purchases / Brought in cost |
13468.60 |
11036.40 |
8800.90 |
9172.20 |
9595.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
275.00 |
175.40 |
138.50 |
175.90 |
172.20 |
Electricity & Power |
275.00 |
175.40 |
138.50 |
175.90 |
172.20 |
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 |
5914.40 |
5085.50 |
3818.10 |
4845.10 |
4214.90 |
Salaries, Wages & Bonus |
5275.10 |
4608.00 |
3395.10 |
4346.50 |
3759.30 |
Contributions to EPF & Pension Funds |
182.50 |
155.50 |
134.80 |
145.10 |
132.10 |
Workmen and Staff Welfare Expenses |
410.80 |
283.00 |
236.10 |
314.00 |
289.90 |
Other Employees Cost |
46.00 |
39.00 |
52.10 |
39.50 |
33.60 |
Other Manufacturing Expenses |
20128.60 |
14292.80 |
10478.20 |
13183.50 |
13079.10 |
Sub-contracted / Out sourced services |
4091.10 |
3361.70 |
2871.30 |
3072.20 |
2660.20 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
390.40 |
265.20 |
203.90 |
243.10 |
224.40 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
15647.10 |
10665.90 |
7403.00 |
9868.20 |
10194.50 |
General and Administration Expenses |
2068.30 |
1443.90 |
994.80 |
1687.80 |
1875.30 |
Rent , Rates & Taxes |
617.10 |
498.40 |
367.20 |
502.40 |
769.40 |
Insurance |
63.00 |
52.80 |
50.60 |
40.00 |
25.40 |
Printing and stationery |
46.80 |
26.10 |
19.70 |
43.40 |
40.50 |
Professional and legal fees |
764.20 |
594.40 |
376.60 |
599.00 |
528.40 |
Traveling and conveyance |
557.70 |
259.00 |
164.30 |
487.10 |
498.30 |
Other Administration |
19.50 |
13.20 |
16.40 |
15.90 |
13.30 |
Selling and Distribution Expenses |
2861.10 |
2048.10 |
1676.90 |
2602.60 |
2298.10 |
Advertisement & Sales Promotion |
1176.90 |
824.20 |
696.40 |
1240.70 |
951.80 |
Sales Commissions & Incentives |
267.80 |
183.40 |
168.60 |
265.90 |
252.40 |
Freight and Forwarding |
1073.10 |
844.30 |
676.40 |
840.10 |
874.50 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
343.30 |
196.20 |
135.50 |
255.90 |
219.40 |
Miscellaneous Expenses |
1591.00 |
682.30 |
586.00 |
901.10 |
644.80 |
Bad debts /advances written off |
346.30 |
NA |
1.00 |
NA |
28.50 |
Provision for doubtful debts |
634.80 |
258.60 |
341.80 |
479.80 |
175.20 |
Losson disposal of fixed assets(net) |
69.50 |
6.50 |
NA |
1.90 |
16.10 |
Losson foreign exchange fluctuations |
51.40 |
49.40 |
41.80 |
97.00 |
40.60 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
489.00 |
367.80 |
201.40 |
322.40 |
384.40 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
75168.90 |
57176.10 |
40237.80 |
50774.30 |
48883.00 |
Operating Profit (Excl OI) |
4604.30 |
3464.70 |
2398.10 |
2827.60 |
3465.40 |
Other Income |
632.20 |
357.20 |
623.50 |
447.20 |
246.90 |
Interest Received |
55.80 |
142.70 |
102.20 |
79.90 |
141.40 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
329.50 |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
0.20 |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
576.40 |
214.50 |
191.80 |
367.10 |
105.50 |
Operating Profit |
5236.50 |
3821.90 |
3021.60 |
3274.80 |
3712.30 |
Interest |
547.00 |
464.00 |
647.20 |
294.70 |
478.70 |
InterestonDebenture / Bonds |
168.40 |
283.90 |
NA |
NA |
NA |
Interest on Term Loan |
214.60 |
48.10 |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
77.20 |
61.30 |
45.80 |
56.60 |
79.10 |
Other Interest |
86.80 |
70.70 |
601.40 |
238.10 |
399.60 |
PBDT |
4689.50 |
3357.90 |
2374.40 |
2980.10 |
3233.60 |
Depreciation |
847.80 |
859.80 |
922.90 |
879.90 |
749.00 |
Profit Before Taxation & Exceptional Items |
3841.70 |
2498.10 |
1451.50 |
2100.20 |
2484.60 |
Exceptional Income / Expenses |
1708.10 |
NA |
NA |
-40.30 |
26.80 |
Profit Before Tax |
5553.80 |
2509.00 |
1477.50 |
2059.90 |
2511.40 |
Provision for Tax |
1546.90 |
829.00 |
470.90 |
653.20 |
419.90 |
Current Income Tax |
1350.30 |
629.80 |
277.50 |
372.70 |
370.10 |
Deferred Tax |
196.60 |
199.20 |
193.40 |
280.50 |
49.80 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
4006.90 |
1680.00 |
1006.60 |
1406.70 |
2091.50 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-2.30 |
-2.90 |
-3.10 |
-4.50 |
-3.40 |
Share of Associate |
NA |
NA |
NA |
30.30 |
-187.50 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
4004.60 |
1677.10 |
1003.50 |
1432.50 |
1900.60 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
5926.40 |
4634.60 |
3631.10 |
4447.40 |
3739.60 |
Appropriations |
9931.00 |
6311.70 |
4634.60 |
5879.90 |
5640.20 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
197.90 |
NA |
Other Appropriation |
963.10 |
385.30 |
NA |
1223.10 |
1192.80 |
Equity Dividend % |
600.00 |
500.00 |
200.00 |
500.00 |
500.00 |
Earnings Per Share |
41.58 |
17.42 |
10.42 |
14.88 |
19.74 |
Adjusted EPS |
20.79 |
8.71 |
5.21 |
7.44 |
9.87 |