Gross Sales |
2232020.00 |
1950590.00 |
1320080.00 |
1181440.00 |
1305420.00 |
Sales |
2187680.00 |
1921820.00 |
1296310.00 |
1160810.00 |
1284620.00 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
18770.00 |
12650.00 |
9760.00 |
8250.00 |
8390.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
25570.00 |
16120.00 |
14010.00 |
12380.00 |
12410.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
2232020.00 |
1950590.00 |
1320080.00 |
1181440.00 |
1305420.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
32410.00 |
-97530.00 |
-21460.00 |
-170.00 |
3860.00 |
Raw Material Consumed |
1375290.00 |
1272930.00 |
785820.00 |
682860.00 |
783010.00 |
Opening Raw Materials |
72930.00 |
45870.00 |
28130.00 |
27110.00 |
55299.40 |
Purchases Raw Materials |
1365820.00 |
1280410.00 |
792580.00 |
681320.00 |
752470.60 |
Closing Raw Materials |
78990.00 |
72930.00 |
45870.00 |
28130.00 |
27110.00 |
Other Direct Purchases / Brought in cost |
15530.00 |
19580.00 |
10980.00 |
2560.00 |
2350.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
173460.00 |
111460.00 |
86670.00 |
96950.00 |
96180.00 |
Electricity & Power |
173510.00 |
111480.00 |
86680.00 |
96960.00 |
96180.00 |
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 |
-50.00 |
-20.00 |
-10.00 |
-10.00 |
0.00 |
Employee Cost |
130630.00 |
120230.00 |
107820.00 |
88320.00 |
90430.00 |
Salaries, Wages & Bonus |
98450.00 |
90730.00 |
82740.00 |
65680.00 |
63710.00 |
Contributions to EPF & Pension Funds |
NA |
NA |
4210.00 |
3820.00 |
6120.00 |
Workmen and Staff Welfare Expenses |
22070.00 |
18410.00 |
15670.00 |
12630.00 |
13060.00 |
Other Employees Cost |
10110.00 |
11090.00 |
5200.00 |
6190.00 |
7540.00 |
Other Manufacturing Expenses |
96490.00 |
84190.00 |
67920.00 |
56750.00 |
54850.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
37620.00 |
32360.00 |
26020.00 |
21330.00 |
21480.00 |
Packing Material Consumed |
NA |
NA |
NA |
20.00 |
20.00 |
Other Mfg Exp |
58870.00 |
51830.00 |
41900.00 |
35400.00 |
33350.00 |
General and Administration Expenses |
12210.00 |
10120.00 |
8500.00 |
5710.00 |
6570.00 |
Rent , Rates & Taxes |
2410.00 |
2280.00 |
1650.00 |
1270.00 |
4370.00 |
Insurance |
4250.00 |
3920.00 |
3500.00 |
2030.00 |
1570.00 |
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 |
5550.00 |
3920.00 |
3350.00 |
2410.00 |
630.00 |
Selling and Distribution Expenses |
79150.00 |
66360.00 |
45410.00 |
40970.00 |
44870.00 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
79150.00 |
66360.00 |
45410.00 |
40970.00 |
44870.00 |
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 |
106280.00 |
100360.00 |
67640.00 |
69090.00 |
73410.00 |
Bad debts /advances written off |
NA |
1450.00 |
50.00 |
10.00 |
70.00 |
Provision for doubtful debts |
110.00 |
100.00 |
NA |
210.00 |
220.00 |
Losson disposal of fixed assets(net) |
410.00 |
1000.00 |
350.00 |
70.00 |
670.00 |
Losson foreign exchange fluctuations |
2190.00 |
210.00 |
NA |
1080.00 |
540.00 |
Losson sale of non-trade current investments |
NA |
NA |
2660.00 |
NA |
1950.00 |
Other Miscellaneous Expenses |
103570.00 |
97600.00 |
64580.00 |
67720.00 |
69960.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
2005920.00 |
1668120.00 |
1148320.00 |
1040480.00 |
1153180.00 |
Operating Profit (Excl OI) |
226100.00 |
282470.00 |
171760.00 |
140960.00 |
152240.00 |
Other Income |
13130.00 |
12360.00 |
15960.00 |
13960.00 |
14140.00 |
Interest Received |
5590.00 |
2250.00 |
1810.00 |
2890.00 |
5430.00 |
Dividend Received |
340.00 |
320.00 |
250.00 |
350.00 |
450.00 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
120.00 |
NA |
380.00 |
NA |
510.00 |
Foreign Exchange Gains |
NA |
NA |
580.00 |
NA |
NA |
Others |
7080.00 |
9790.00 |
12940.00 |
10720.00 |
7750.00 |
Operating Profit |
239230.00 |
294830.00 |
187720.00 |
154920.00 |
166380.00 |
Interest |
36460.00 |
37680.00 |
37520.00 |
41970.00 |
37780.00 |
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 |
440.00 |
650.00 |
670.00 |
1590.00 |
1820.00 |
Other Interest |
36020.00 |
37030.00 |
36850.00 |
40380.00 |
35960.00 |
PBDT |
202770.00 |
257150.00 |
150200.00 |
112950.00 |
128600.00 |
Depreciation |
70860.00 |
67290.00 |
66280.00 |
50910.00 |
47770.00 |
Profit Before Taxation & Exceptional Items |
131910.00 |
189860.00 |
83920.00 |
62040.00 |
80830.00 |
Exceptional Income / Expenses |
410.00 |
5820.00 |
-4920.00 |
-2840.00 |
NA |
Profit Before Tax |
132410.00 |
195740.00 |
79050.00 |
59240.00 |
80830.00 |
Provision for Tax |
31440.00 |
53730.00 |
27230.00 |
21570.00 |
25880.00 |
Current Income Tax |
28040.00 |
38020.00 |
18680.00 |
15560.00 |
19100.00 |
Deferred Tax |
2560.00 |
14560.00 |
12910.00 |
8570.00 |
14550.00 |
Other taxes |
840.00 |
1150.00 |
-4360.00 |
-2560.00 |
-7770.00 |
Profit After Tax |
100970.00 |
142010.00 |
51820.00 |
37670.00 |
54950.00 |
Extra items |
0.00 |
-4710.00 |
-16990.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
10.00 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
100970.00 |
137300.00 |
34830.00 |
37670.00 |
54960.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
368100.00 |
227770.00 |
188060.00 |
160060.00 |
110950.00 |
Appropriations |
469070.00 |
365070.00 |
222890.00 |
197730.00 |
165910.00 |
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 |
-13090.00 |
-3030.00 |
-4880.00 |
9670.00 |
5850.00 |
Equity Dividend % |
300.00 |
400.00 |
300.00 |
100.00 |
120.00 |
Earnings Per Share |
45.48 |
61.85 |
15.69 |
16.97 |
24.76 |
Adjusted EPS |
45.48 |
61.85 |
15.69 |
16.97 |
24.76 |