Gross Sales |
3920.03 |
3272.91 |
2715.99 |
2138.37 |
1547.11 |
Sales |
3920.03 |
3272.91 |
2715.99 |
2138.37 |
1547.11 |
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 |
490.49 |
400.79 |
334.36 |
256.75 |
184.13 |
Net Sales |
3429.54 |
2872.12 |
2381.63 |
1881.62 |
1362.99 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-38.24 |
14.95 |
-49.04 |
-9.43 |
-12.63 |
Raw Material Consumed |
2037.20 |
1670.79 |
1386.74 |
1055.37 |
844.17 |
Opening Raw Materials |
111.44 |
89.11 |
83.50 |
73.85 |
54.71 |
Purchases Raw Materials |
1814.40 |
1405.70 |
1178.62 |
966.62 |
738.43 |
Closing Raw Materials |
173.19 |
111.44 |
89.11 |
83.50 |
73.85 |
Other Direct Purchases / Brought in cost |
284.55 |
287.43 |
213.73 |
98.42 |
124.89 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
66.04 |
63.74 |
58.26 |
55.33 |
54.22 |
Electricity & Power |
66.04 |
63.74 |
58.26 |
55.33 |
54.22 |
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 |
247.71 |
196.45 |
152.85 |
177.61 |
153.60 |
Salaries, Wages & Bonus |
211.02 |
162.16 |
129.38 |
113.47 |
100.47 |
Contributions to EPF & Pension Funds |
12.82 |
14.64 |
9.90 |
49.87 |
37.84 |
Workmen and Staff Welfare Expenses |
23.88 |
19.66 |
13.57 |
14.28 |
12.41 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
2.87 |
Other Manufacturing Expenses |
100.23 |
114.49 |
98.67 |
72.23 |
64.85 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
23.58 |
21.99 |
23.57 |
14.61 |
17.37 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
76.65 |
92.50 |
75.10 |
57.62 |
47.48 |
General and Administration Expenses |
112.88 |
113.02 |
114.59 |
110.51 |
68.81 |
Rent , Rates & Taxes |
14.82 |
17.78 |
26.22 |
57.46 |
19.49 |
Insurance |
3.66 |
3.98 |
2.64 |
3.12 |
3.72 |
Printing and stationery |
4.59 |
4.86 |
5.55 |
NA |
NA |
Professional and legal fees |
12.90 |
11.23 |
11.45 |
NA |
NA |
Traveling and conveyance |
52.16 |
49.07 |
45.45 |
31.49 |
28.94 |
Other Administration |
24.77 |
26.10 |
23.27 |
18.45 |
16.66 |
Selling and Distribution Expenses |
53.84 |
39.18 |
36.08 |
19.47 |
22.68 |
Advertisement & Sales Promotion |
10.76 |
9.14 |
11.52 |
1.41 |
0.45 |
Sales Commissions & Incentives |
4.45 |
3.42 |
2.38 |
3.22 |
5.08 |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
38.64 |
26.61 |
22.18 |
14.85 |
17.15 |
Miscellaneous Expenses |
53.85 |
39.75 |
43.72 |
85.55 |
127.19 |
Bad debts /advances written off |
NA |
NA |
1.64 |
9.98 |
10.50 |
Provision for doubtful debts |
3.84 |
1.58 |
0.31 |
10.43 |
26.61 |
Losson disposal of fixed assets(net) |
0.63 |
0.03 |
NA |
0.47 |
0.34 |
Losson foreign exchange fluctuations |
1.05 |
NA |
0.73 |
NA |
1.72 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
48.33 |
38.15 |
41.04 |
64.67 |
88.04 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
2633.51 |
2252.37 |
1841.86 |
1566.65 |
1322.89 |
Operating Profit (Excl OI) |
796.04 |
619.76 |
539.77 |
314.97 |
40.09 |
Other Income |
80.87 |
88.06 |
99.58 |
77.13 |
46.54 |
Interest Received |
3.10 |
13.68 |
21.19 |
3.69 |
0.52 |
Dividend Received |
12.51 |
2.34 |
NA |
0.23 |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
46.84 |
5.76 |
10.83 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
16.82 |
0.35 |
1.74 |
35.47 |
18.40 |
Foreign Exchange Gains |
NA |
0.20 |
NA |
3.26 |
NA |
Others |
48.43 |
71.49 |
29.81 |
28.72 |
16.79 |
Operating Profit |
876.91 |
707.82 |
639.34 |
392.10 |
86.63 |
Interest |
8.79 |
12.69 |
13.34 |
7.47 |
23.62 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
4.04 |
4.97 |
7.07 |
12.26 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
8.79 |
8.58 |
8.31 |
NA |
NA |
Other Interest |
0.00 |
0.07 |
0.06 |
0.39 |
11.36 |
PBDT |
868.11 |
695.13 |
626.01 |
384.64 |
63.01 |
Depreciation |
56.12 |
47.13 |
44.57 |
53.38 |
56.14 |
Profit Before Taxation & Exceptional Items |
811.99 |
648.01 |
581.44 |
331.26 |
6.87 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
811.99 |
648.01 |
581.44 |
331.26 |
6.87 |
Provision for Tax |
275.83 |
221.57 |
184.71 |
127.49 |
-0.65 |
Current Income Tax |
267.91 |
213.66 |
170.95 |
58.24 |
0.23 |
Deferred Tax |
4.22 |
2.55 |
10.60 |
64.85 |
-0.88 |
Other taxes |
3.69 |
5.36 |
3.16 |
4.40 |
0.00 |
Profit After Tax |
536.16 |
426.44 |
396.73 |
203.77 |
7.52 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-0.37 |
0.04 |
0.05 |
0.49 |
-0.08 |
Share of Associate |
0.58 |
0.07 |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
536.38 |
426.54 |
396.78 |
204.26 |
7.44 |
Adjustments to PAT |
NA |
NA |
NA |
5.40 |
NA |
Profit Balance B/F |
428.90 |
2.36 |
101.92 |
-107.74 |
-115.18 |
Appropriations |
965.28 |
428.90 |
498.71 |
101.92 |
-107.74 |
General Reserves |
53.40 |
NA |
40.00 |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
400.22 |
NA |
NA |
Corporate dividend tax |
38.03 |
NA |
56.13 |
NA |
NA |
Other Appropriation |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
155.00 |
NA |
260.00 |
NA |
NA |
Earnings Per Share |
34.85 |
27.71 |
25.78 |
13.27 |
0.48 |
Adjusted EPS |
34.85 |
27.71 |
25.78 |
13.27 |
0.48 |