Gross Sales |
1659600.00 |
1463710.00 |
798390.00 |
733260.00 |
847570.00 |
Sales |
1636460.00 |
1438290.00 |
780590.00 |
711160.00 |
824990.00 |
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 |
23140.00 |
25420.00 |
17800.00 |
22100.00 |
22580.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
1659600.00 |
1463710.00 |
798390.00 |
733260.00 |
847570.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-26360.00 |
-36010.00 |
-3480.00 |
-2700.00 |
-5900.00 |
Raw Material Consumed |
959700.00 |
628710.00 |
328560.00 |
390000.00 |
437960.00 |
Opening Raw Materials |
120660.00 |
49800.00 |
43260.00 |
49640.00 |
38870.00 |
Purchases Raw Materials |
935060.00 |
694230.00 |
332770.00 |
382270.00 |
445530.00 |
Closing Raw Materials |
111160.00 |
120660.00 |
49800.00 |
43260.00 |
49640.00 |
Other Direct Purchases / Brought in cost |
15140.00 |
5340.00 |
2330.00 |
1350.00 |
3200.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
174520.00 |
112890.00 |
59850.00 |
62720.00 |
70530.00 |
Electricity & Power |
174520.00 |
112890.00 |
59850.00 |
62720.00 |
70530.00 |
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 |
39150.00 |
34930.00 |
25060.00 |
28390.00 |
24890.00 |
Salaries, Wages & Bonus |
31470.00 |
28610.00 |
21210.00 |
23430.00 |
20530.00 |
Contributions to EPF & Pension Funds |
3610.00 |
3330.00 |
2620.00 |
3270.00 |
1860.00 |
Workmen and Staff Welfare Expenses |
1730.00 |
1430.00 |
1010.00 |
1310.00 |
1920.00 |
Other Employees Cost |
2340.00 |
1560.00 |
220.00 |
380.00 |
580.00 |
Other Manufacturing Expenses |
267190.00 |
301310.00 |
162470.00 |
102430.00 |
104300.00 |
Sub-contracted / Out sourced services |
4950.00 |
4050.00 |
NA |
NA |
NA |
Processing Charges |
13800.00 |
13600.00 |
6460.00 |
6590.00 |
8290.00 |
Repairs and Maintenance |
20960.00 |
16670.00 |
12110.00 |
12540.00 |
12050.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
227480.00 |
266990.00 |
143900.00 |
83300.00 |
83960.00 |
General and Administration Expenses |
9160.00 |
4500.00 |
3580.00 |
4140.00 |
2870.00 |
Rent , Rates & Taxes |
5240.00 |
1700.00 |
1520.00 |
2580.00 |
1710.00 |
Insurance |
3820.00 |
2690.00 |
1960.00 |
1460.00 |
1070.00 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
NA |
NA |
NA |
NA |
NA |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
100.00 |
110.00 |
100.00 |
100.00 |
90.00 |
Selling and Distribution Expenses |
1120.00 |
1180.00 |
560.00 |
460.00 |
510.00 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
1120.00 |
1180.00 |
560.00 |
460.00 |
510.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
49650.00 |
26130.00 |
21420.00 |
29090.00 |
22890.00 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
110.00 |
560.00 |
1010.00 |
1130.00 |
1520.00 |
Losson disposal of fixed assets(net) |
600.00 |
1070.00 |
370.00 |
300.00 |
80.00 |
Losson foreign exchange fluctuations |
20260.00 |
4720.00 |
NA |
8290.00 |
5540.00 |
Losson sale of non-trade current investments |
NA |
NA |
20.00 |
20.00 |
NA |
Other Miscellaneous Expenses |
28680.00 |
19780.00 |
20020.00 |
19350.00 |
15750.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1474130.00 |
1073640.00 |
598020.00 |
614530.00 |
658050.00 |
Operating Profit (Excl OI) |
185470.00 |
390070.00 |
200370.00 |
118730.00 |
189520.00 |
Other Income |
10300.00 |
15310.00 |
6960.00 |
5460.00 |
2040.00 |
Interest Received |
6430.00 |
5800.00 |
4810.00 |
4840.00 |
1590.00 |
Dividend Received |
210.00 |
250.00 |
110.00 |
100.00 |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
1430.00 |
460.00 |
70.00 |
180.00 |
190.00 |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
1050.00 |
NA |
NA |
Others |
2230.00 |
8800.00 |
920.00 |
340.00 |
260.00 |
Operating Profit |
195770.00 |
405380.00 |
207330.00 |
124190.00 |
191560.00 |
Interest |
69020.00 |
49680.00 |
39570.00 |
42650.00 |
39170.00 |
InterestonDebenture / Bonds |
15590.00 |
14660.00 |
12500.00 |
8380.00 |
8930.00 |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3950.00 |
3020.00 |
1520.00 |
2480.00 |
1880.00 |
Other Interest |
49480.00 |
32000.00 |
25550.00 |
31790.00 |
28360.00 |
PBDT |
126750.00 |
355700.00 |
167760.00 |
81540.00 |
152390.00 |
Depreciation |
74740.00 |
60010.00 |
46790.00 |
42460.00 |
40410.00 |
Profit Before Taxation & Exceptional Items |
52010.00 |
295690.00 |
120970.00 |
39080.00 |
111980.00 |
Exceptional Income / Expenses |
5910.00 |
-7410.00 |
-830.00 |
-8050.00 |
NA |
Profit Before Tax |
56550.00 |
297450.00 |
120150.00 |
30130.00 |
111980.00 |
Provision for Tax |
15160.00 |
88070.00 |
41420.00 |
-9060.00 |
36440.00 |
Current Income Tax |
14990.00 |
49740.00 |
24670.00 |
9430.00 |
24730.00 |
Deferred Tax |
-210.00 |
16120.00 |
250.00 |
-21080.00 |
11710.00 |
Other taxes |
380.00 |
22210.00 |
16500.00 |
2590.00 |
0.00 |
Profit After Tax |
41390.00 |
209380.00 |
78730.00 |
39190.00 |
75540.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
50.00 |
-2730.00 |
380.00 |
1110.00 |
1150.00 |
Share of Associate |
NA |
NA |
NA |
NA |
-300.00 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
41440.00 |
206650.00 |
79110.00 |
40300.00 |
76390.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
426150.00 |
240430.00 |
165610.00 |
137360.00 |
75280.00 |
Appropriations |
467590.00 |
447080.00 |
244720.00 |
177660.00 |
151670.00 |
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 |
41320.00 |
20930.00 |
4290.00 |
12050.00 |
14310.00 |
Equity Dividend % |
340.00 |
1735.00 |
650.00 |
200.00 |
410.00 |
Earnings Per Share |
17.27 |
86.10 |
32.83 |
16.79 |
31.83 |
Adjusted EPS |
17.27 |
86.10 |
32.83 |
16.79 |
31.83 |