Gross Sales |
113148.80 |
93634.10 |
76096.00 |
67788.30 |
69845.10 |
Sales |
111395.00 |
91312.20 |
75268.20 |
66683.30 |
69133.70 |
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 |
1753.80 |
2321.90 |
827.80 |
1105.00 |
711.40 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
113148.80 |
93634.10 |
76096.00 |
67788.30 |
69845.10 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
43.60 |
-1879.90 |
643.50 |
62.90 |
-1994.70 |
Raw Material Consumed |
73810.30 |
62155.80 |
42019.30 |
39087.90 |
43812.80 |
Opening Raw Materials |
5815.50 |
5869.90 |
3227.00 |
3804.30 |
3616.70 |
Purchases Raw Materials |
71855.60 |
61814.60 |
44380.50 |
38152.30 |
43242.50 |
Closing Raw Materials |
4163.70 |
5815.50 |
5869.90 |
3227.00 |
3804.30 |
Other Direct Purchases / Brought in cost |
302.90 |
286.80 |
281.70 |
358.30 |
757.90 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3754.20 |
3276.70 |
2554.70 |
2165.80 |
2207.90 |
Electricity & Power |
3754.20 |
3276.70 |
2554.70 |
2165.80 |
2207.90 |
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 |
7352.00 |
6938.00 |
6754.50 |
5417.70 |
5300.60 |
Salaries, Wages & Bonus |
6125.50 |
5639.60 |
5627.50 |
4529.40 |
4416.80 |
Contributions to EPF & Pension Funds |
309.30 |
297.50 |
257.10 |
236.40 |
202.40 |
Workmen and Staff Welfare Expenses |
821.60 |
906.50 |
781.60 |
578.90 |
614.70 |
Other Employees Cost |
95.60 |
94.40 |
88.30 |
73.00 |
66.70 |
Other Manufacturing Expenses |
5320.70 |
4980.30 |
4541.40 |
4370.70 |
5249.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
3414.60 |
3194.70 |
3071.80 |
3026.50 |
4031.50 |
Repairs and Maintenance |
964.90 |
834.50 |
692.70 |
727.50 |
638.90 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
941.20 |
951.10 |
776.90 |
616.70 |
578.60 |
General and Administration Expenses |
1180.20 |
773.50 |
1291.20 |
1632.10 |
1241.50 |
Rent , Rates & Taxes |
34.30 |
14.10 |
130.20 |
53.90 |
17.90 |
Insurance |
163.70 |
136.80 |
139.80 |
117.10 |
51.10 |
Printing and stationery |
NA |
NA |
21.60 |
25.40 |
24.60 |
Professional and legal fees |
946.50 |
597.50 |
447.90 |
624.60 |
362.00 |
Traveling and conveyance |
NA |
NA |
154.70 |
413.10 |
401.00 |
Other Administration |
35.70 |
25.10 |
397.00 |
398.00 |
384.90 |
Selling and Distribution Expenses |
8199.90 |
6997.60 |
6588.70 |
5989.40 |
5883.80 |
Advertisement & Sales Promotion |
2122.60 |
1636.30 |
1711.30 |
1747.90 |
1793.70 |
Sales Commissions & Incentives |
NA |
NA |
19.80 |
26.50 |
7.60 |
Freight and Forwarding |
4568.10 |
4224.00 |
4049.70 |
3492.00 |
3441.90 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
1509.20 |
1137.30 |
807.90 |
723.00 |
640.60 |
Miscellaneous Expenses |
3768.90 |
3331.70 |
2083.20 |
1815.40 |
1683.40 |
Bad debts /advances written off |
25.80 |
34.50 |
242.70 |
27.20 |
13.60 |
Provision for doubtful debts |
25.90 |
NA |
10.30 |
17.40 |
19.70 |
Losson disposal of fixed assets(net) |
NA |
107.20 |
65.00 |
NA |
48.10 |
Losson foreign exchange fluctuations |
NA |
NA |
14.30 |
25.60 |
35.70 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
3717.20 |
3190.00 |
1750.90 |
1745.20 |
1566.30 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
103429.80 |
86573.70 |
66476.50 |
60541.90 |
63384.30 |
Operating Profit (Excl OI) |
9719.00 |
7060.40 |
9619.50 |
7246.40 |
6460.80 |
Other Income |
188.50 |
151.50 |
380.80 |
227.00 |
402.90 |
Interest Received |
86.10 |
29.80 |
49.40 |
64.60 |
294.20 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
4.80 |
NA |
NA |
42.80 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
0.40 |
8.30 |
Provision Written Back |
NA |
33.80 |
NA |
21.90 |
12.90 |
Foreign Exchange Gains |
NA |
8.90 |
NA |
NA |
NA |
Others |
97.60 |
79.00 |
331.40 |
97.30 |
87.50 |
Operating Profit |
9907.50 |
7211.90 |
10000.30 |
7473.40 |
6863.70 |
Interest |
2421.00 |
2069.50 |
1787.60 |
1539.20 |
928.70 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
2077.10 |
1746.10 |
1499.20 |
1308.20 |
784.20 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
74.90 |
78.30 |
115.40 |
75.40 |
101.40 |
Other Interest |
269.00 |
245.10 |
173.00 |
155.60 |
43.10 |
PBDT |
7486.50 |
5142.40 |
8212.70 |
5934.20 |
5935.00 |
Depreciation |
4693.10 |
4352.00 |
3396.30 |
2765.10 |
1927.10 |
Profit Before Taxation & Exceptional Items |
2793.40 |
790.40 |
4816.40 |
3169.10 |
4007.90 |
Exceptional Income / Expenses |
-334.20 |
-129.10 |
-340.60 |
-298.40 |
-447.90 |
Profit Before Tax |
2541.40 |
948.80 |
4838.90 |
3042.90 |
3762.00 |
Provision for Tax |
717.50 |
243.00 |
515.90 |
742.30 |
1251.20 |
Current Income Tax |
18.60 |
-119.70 |
418.40 |
793.20 |
940.00 |
Deferred Tax |
698.90 |
362.70 |
97.50 |
-50.90 |
311.20 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
1823.90 |
705.80 |
4323.00 |
2300.60 |
2510.80 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
37.80 |
6.20 |
-2.60 |
11.90 |
11.40 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
1861.70 |
712.00 |
4320.40 |
2312.50 |
2522.20 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
24701.20 |
24676.40 |
20327.60 |
19213.50 |
17281.90 |
Appropriations |
26562.90 |
25388.40 |
24648.00 |
21526.00 |
19804.10 |
General Reserves |
1.20 |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
99.60 |
NA |
Other Appropriation |
183.70 |
687.20 |
-28.40 |
613.40 |
590.60 |
Equity Dividend % |
120.00 |
30.00 |
180.00 |
120.00 |
120.00 |
Earnings Per Share |
46.02 |
17.60 |
106.81 |
57.17 |
62.35 |
Adjusted EPS |
46.02 |
17.60 |
106.81 |
57.17 |
62.35 |