Gross Sales |
1473080.00 |
1327320.00 |
880210.00 |
844470.00 |
920480.00 |
Sales |
1435350.00 |
1295100.00 |
851240.00 |
816560.00 |
890090.00 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
3260.00 |
3010.00 |
2240.00 |
2160.00 |
2200.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
34470.00 |
29210.00 |
26730.00 |
25750.00 |
28190.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
1473080.00 |
1327320.00 |
880210.00 |
844470.00 |
920480.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-3770.00 |
-20490.00 |
7920.00 |
10170.00 |
720.00 |
Raw Material Consumed |
445270.00 |
375300.00 |
228900.00 |
214860.00 |
260780.00 |
Opening Raw Materials |
29060.00 |
20700.00 |
20130.00 |
38600.00 |
31890.00 |
Purchases Raw Materials |
444280.00 |
382330.00 |
229060.00 |
194140.00 |
261610.00 |
Closing Raw Materials |
28640.00 |
29060.00 |
20700.00 |
20130.00 |
38600.00 |
Other Direct Purchases / Brought in cost |
570.00 |
1330.00 |
410.00 |
2250.00 |
5880.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
309500.00 |
209390.00 |
136740.00 |
166060.00 |
181440.00 |
Electricity & Power |
309500.00 |
209390.00 |
136740.00 |
166060.00 |
181440.00 |
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 |
30980.00 |
28110.00 |
28610.00 |
26720.00 |
30230.00 |
Salaries, Wages & Bonus |
29880.00 |
27760.00 |
28950.00 |
27600.00 |
31210.00 |
Contributions to EPF & Pension Funds |
2680.00 |
2260.00 |
2080.00 |
1730.00 |
1800.00 |
Workmen and Staff Welfare Expenses |
3340.00 |
2860.00 |
2280.00 |
2420.00 |
2450.00 |
Other Employees Cost |
-4920.00 |
-4770.00 |
-4700.00 |
-5030.00 |
-5230.00 |
Other Manufacturing Expenses |
202070.00 |
164460.00 |
123380.00 |
128460.00 |
121040.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
38220.00 |
33260.00 |
26790.00 |
28620.00 |
25240.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
163850.00 |
131200.00 |
96590.00 |
99840.00 |
95800.00 |
General and Administration Expenses |
36390.00 |
34320.00 |
20820.00 |
26420.00 |
33160.00 |
Rent , Rates & Taxes |
33380.00 |
31520.00 |
18480.00 |
24370.00 |
31190.00 |
Insurance |
2920.00 |
2690.00 |
2190.00 |
1930.00 |
1850.00 |
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 |
90.00 |
110.00 |
150.00 |
120.00 |
120.00 |
Selling and Distribution Expenses |
28560.00 |
29440.00 |
16180.00 |
15550.00 |
15930.00 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
28270.00 |
29270.00 |
16000.00 |
15390.00 |
15680.00 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
290.00 |
170.00 |
180.00 |
160.00 |
250.00 |
Miscellaneous Expenses |
79860.00 |
58550.00 |
44480.00 |
49360.00 |
46480.00 |
Bad debts /advances written off |
110.00 |
110.00 |
120.00 |
170.00 |
330.00 |
Provision for doubtful debts |
4150.00 |
2330.00 |
2960.00 |
1040.00 |
NA |
Losson disposal of fixed assets(net) |
90.00 |
NA |
NA |
560.00 |
680.00 |
Losson foreign exchange fluctuations |
5540.00 |
1560.00 |
650.00 |
7330.00 |
8090.00 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
69970.00 |
54550.00 |
40750.00 |
40260.00 |
37380.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1128860.00 |
879080.00 |
607030.00 |
637600.00 |
689780.00 |
Operating Profit (Excl OI) |
344220.00 |
448240.00 |
273180.00 |
206870.00 |
230700.00 |
Other Income |
28510.00 |
26000.00 |
34210.00 |
25100.00 |
40510.00 |
Interest Received |
22620.00 |
18850.00 |
21030.00 |
16310.00 |
14160.00 |
Dividend Received |
210.00 |
20.00 |
30.00 |
520.00 |
310.00 |
Profit on sale of Fixed Assets |
NA |
1280.00 |
750.00 |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
330.00 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
5680.00 |
5850.00 |
12400.00 |
8270.00 |
25710.00 |
Operating Profit |
372730.00 |
474240.00 |
307390.00 |
231970.00 |
271210.00 |
Interest |
62250.00 |
47970.00 |
52100.00 |
49770.00 |
56890.00 |
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 |
NA |
NA |
NA |
NA |
NA |
Other Interest |
62250.00 |
47970.00 |
52100.00 |
49770.00 |
56890.00 |
PBDT |
310480.00 |
426270.00 |
255290.00 |
182200.00 |
214320.00 |
Depreciation |
105550.00 |
88950.00 |
76380.00 |
90930.00 |
81920.00 |
Profit Before Taxation & Exceptional Items |
204930.00 |
337320.00 |
178910.00 |
91270.00 |
132400.00 |
Exceptional Income / Expenses |
-2170.00 |
-7680.00 |
-6780.00 |
-173860.00 |
3200.00 |
Profit Before Tax |
202760.00 |
329640.00 |
172130.00 |
-82590.00 |
135600.00 |
Provision for Tax |
57700.00 |
92550.00 |
21800.00 |
-35160.00 |
38620.00 |
Current Income Tax |
77390.00 |
68920.00 |
20670.00 |
17910.00 |
26830.00 |
Deferred Tax |
-18540.00 |
23660.00 |
1140.00 |
-52950.00 |
11870.00 |
Other taxes |
-1150.00 |
-30.00 |
-10.00 |
-120.00 |
-80.00 |
Profit After Tax |
145060.00 |
237090.00 |
150330.00 |
-47430.00 |
96980.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-39290.00 |
-49080.00 |
-34300.00 |
-19200.00 |
-26330.00 |
Share of Associate |
-30.00 |
10.00 |
-10.00 |
-10.00 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
105740.00 |
188020.00 |
116020.00 |
-66640.00 |
70650.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
43160.00 |
16230.00 |
-64910.00 |
17110.00 |
28870.00 |
Appropriations |
148900.00 |
204250.00 |
51110.00 |
-49530.00 |
99520.00 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
2520.00 |
14370.00 |
Other Appropriation |
730.00 |
-5720.00 |
-310.00 |
-1580.00 |
-2010.00 |
Equity Dividend % |
10150.00 |
4500.00 |
950.00 |
390.00 |
1885.00 |
Earnings Per Share |
28.42 |
50.54 |
31.19 |
-17.91 |
18.99 |
Adjusted EPS |
28.42 |
50.54 |
31.19 |
-17.91 |
18.99 |