Gross Sales |
1833407.00 |
1565212.30 |
1359790.30 |
1454523.60 |
1352202.90 |
Sales |
45728.60 |
38826.10 |
37607.20 |
32256.40 |
31232.90 |
Job Work/ Contract Receipts |
1294720.80 |
1132349.00 |
1005137.00 |
1118942.30 |
1087968.70 |
Processing Charges / Service Income |
463003.40 |
372086.50 |
295745.90 |
271222.40 |
191662.90 |
Revenue from property development |
13161.40 |
12643.50 |
6061.40 |
20659.40 |
22557.50 |
Other Operational Income |
16792.80 |
9307.20 |
15238.80 |
11443.10 |
18780.90 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
1833407.00 |
1565212.30 |
1359790.30 |
1454523.60 |
1352202.90 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-31566.40 |
-20766.00 |
3433.70 |
6477.00 |
-7311.10 |
Raw Material Consumed |
632853.20 |
516765.50 |
413338.60 |
467892.20 |
470057.30 |
Opening Raw Materials |
9910.90 |
10835.70 |
12314.30 |
11674.10 |
9622.00 |
Purchases Raw Materials |
190412.60 |
170083.60 |
154141.90 |
156960.30 |
150926.30 |
Closing Raw Materials |
10372.40 |
9910.90 |
10835.70 |
12314.30 |
11674.10 |
Other Direct Purchases / Brought in cost |
10528.60 |
10695.00 |
12135.80 |
8410.90 |
8878.70 |
Other raw material cost |
432373.50 |
335062.10 |
245582.30 |
303161.20 |
312304.40 |
Power & Fuel Cost |
28236.10 |
22672.60 |
15813.30 |
20798.40 |
22056.00 |
Electricity & Power |
28236.10 |
22672.60 |
15813.30 |
20798.40 |
22056.00 |
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 |
372141.10 |
296957.90 |
247505.40 |
231140.00 |
174664.00 |
Salaries, Wages & Bonus |
339897.90 |
271384.10 |
223213.30 |
208219.90 |
157606.20 |
Contributions to EPF & Pension Funds |
13592.30 |
11074.20 |
9492.20 |
6061.90 |
5024.60 |
Workmen and Staff Welfare Expenses |
15147.80 |
12797.40 |
13433.30 |
15453.00 |
12494.10 |
Other Employees Cost |
3503.10 |
1702.20 |
1366.60 |
1405.20 |
-460.90 |
Other Manufacturing Expenses |
369790.70 |
331851.20 |
282221.20 |
337634.00 |
344635.90 |
Sub-contracted / Out sourced services |
256244.50 |
247723.30 |
223161.80 |
264540.50 |
260119.10 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
9838.30 |
8753.30 |
7767.10 |
8518.70 |
6127.10 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
103707.90 |
75374.60 |
51292.30 |
64574.80 |
78389.70 |
General and Administration Expenses |
138037.40 |
111695.30 |
90742.50 |
95570.20 |
82359.30 |
Rent , Rates & Taxes |
15395.30 |
12741.40 |
11900.60 |
12692.40 |
13584.70 |
Insurance |
7368.00 |
6094.60 |
6025.50 |
4346.90 |
3752.60 |
Printing and stationery |
753.20 |
508.40 |
491.00 |
696.10 |
687.50 |
Professional and legal fees |
41230.70 |
35073.50 |
29141.00 |
31739.50 |
29988.90 |
Traveling and conveyance |
21673.00 |
15331.00 |
11453.10 |
20607.60 |
18179.10 |
Other Administration |
51617.20 |
41946.40 |
31731.30 |
25487.70 |
16166.50 |
Selling and Distribution Expenses |
4359.70 |
2992.90 |
2180.10 |
3381.50 |
6169.10 |
Advertisement & Sales Promotion |
3048.40 |
1698.80 |
1013.20 |
2069.40 |
1694.00 |
Sales Commissions & Incentives |
430.90 |
381.40 |
420.30 |
639.10 |
3810.60 |
Freight and Forwarding |
880.40 |
912.70 |
746.60 |
673.00 |
664.50 |
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 |
75516.70 |
103779.40 |
93839.90 |
69460.90 |
49551.40 |
Bad debts /advances written off |
25927.10 |
40923.70 |
30399.90 |
17597.60 |
18305.90 |
Provision for doubtful debts |
19085.30 |
32005.50 |
34000.90 |
27244.30 |
17890.70 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
332.80 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
978.60 |
NA |
NA |
Other Miscellaneous Expenses |
30504.30 |
30850.20 |
28460.50 |
24286.20 |
13354.80 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1589368.50 |
1365948.80 |
1149074.70 |
1232354.20 |
1142181.90 |
Operating Profit (Excl OI) |
244038.50 |
199263.50 |
210715.60 |
222169.40 |
210021.00 |
Other Income |
58215.00 |
69717.90 |
61281.20 |
49457.30 |
39086.50 |
Interest Received |
18174.70 |
10633.50 |
13776.60 |
8297.80 |
8949.90 |
Dividend Received |
62.80 |
41.20 |
284.70 |
1016.00 |
2369.10 |
Profit on sale of Fixed Assets |
613.70 |
176.00 |
626.10 |
NA |
247.60 |
Profits on sale of Investments |
5310.20 |
6995.40 |
12561.10 |
404.00 |
462.20 |
Provision Written Back |
1259.00 |
183.10 |
NA |
1032.80 |
NA |
Foreign Exchange Gains |
5500.80 |
6660.00 |
373.10 |
4389.60 |
2350.80 |
Others |
27293.80 |
45028.70 |
33659.60 |
34317.10 |
24706.90 |
Operating Profit |
302253.50 |
268981.40 |
271996.80 |
271626.70 |
249107.50 |
Interest |
97500.60 |
95521.50 |
120596.70 |
112694.50 |
95471.30 |
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 |
5168.50 |
4797.20 |
4594.60 |
4436.20 |
3717.40 |
Other Interest |
92332.10 |
90724.30 |
116002.10 |
108258.30 |
91753.90 |
PBDT |
204752.90 |
173459.90 |
151400.10 |
158932.20 |
153636.20 |
Depreciation |
35022.50 |
29479.50 |
29042.10 |
24622.70 |
19230.30 |
Profit Before Taxation & Exceptional Items |
169730.40 |
143980.40 |
122358.00 |
134309.50 |
134405.90 |
Exceptional Income / Expenses |
1359.90 |
969.30 |
-35560.20 |
NA |
2947.50 |
Profit Before Tax |
171090.30 |
144949.70 |
86797.80 |
134309.50 |
137353.40 |
Provision for Tax |
44841.60 |
42039.20 |
40108.20 |
32632.00 |
40670.90 |
Current Income Tax |
50551.70 |
44994.00 |
38056.20 |
36455.40 |
41434.00 |
Deferred Tax |
-5710.10 |
-2954.80 |
874.30 |
-3013.80 |
-3358.60 |
Other taxes |
0.00 |
0.00 |
1177.70 |
-809.60 |
2595.50 |
Profit After Tax |
126248.70 |
102910.50 |
46689.60 |
101677.50 |
96682.50 |
Extra items |
0.00 |
0.00 |
82379.20 |
6545.70 |
5693.30 |
Minority Interest |
-20599.00 |
-17499.10 |
-13383.50 |
-13452.50 |
-13114.50 |
Share of Associate |
-942.50 |
1281.90 |
144.00 |
719.60 |
-210.00 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
104707.20 |
86693.30 |
115829.30 |
95490.30 |
89051.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
671399.00 |
609559.40 |
527316.40 |
480972.20 |
398396.70 |
Appropriations |
776106.20 |
696252.70 |
643145.70 |
576462.50 |
487448.00 |
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 |
30255.70 |
24581.70 |
33586.30 |
35107.20 |
5684.90 |
Equity Dividend % |
1200.00 |
1100.00 |
1800.00 |
900.00 |
900.00 |
Earnings Per Share |
74.50 |
61.70 |
82.47 |
68.02 |
63.48 |
Adjusted EPS |
74.50 |
61.70 |
82.47 |
68.02 |
63.48 |