Gross Sales |
97681.30 |
83004.40 |
57861.90 |
48112.40 |
52108.50 |
Sales |
96547.60 |
82142.90 |
56783.00 |
47035.70 |
50342.80 |
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 |
1133.70 |
861.50 |
1078.90 |
1076.70 |
1765.70 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
97595.30 |
82951.20 |
57831.90 |
48112.40 |
52099.90 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
48.70 |
-2575.70 |
-1440.00 |
592.30 |
-595.50 |
Raw Material Consumed |
49104.40 |
40354.10 |
24550.40 |
20795.20 |
25036.70 |
Opening Raw Materials |
9101.10 |
4427.10 |
2817.20 |
3575.50 |
2968.80 |
Purchases Raw Materials |
47477.90 |
44252.80 |
25404.50 |
19473.80 |
25016.40 |
Closing Raw Materials |
8537.10 |
9101.10 |
4427.10 |
2817.20 |
3575.50 |
Other Direct Purchases / Brought in cost |
1062.50 |
775.30 |
755.80 |
563.10 |
627.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3485.60 |
2828.40 |
1737.80 |
1642.60 |
1868.70 |
Electricity & Power |
3391.70 |
2748.10 |
1679.80 |
1602.60 |
1811.60 |
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 |
93.90 |
80.30 |
58.00 |
40.00 |
57.10 |
Employee Cost |
4594.30 |
4300.70 |
3708.60 |
3286.30 |
2991.50 |
Salaries, Wages & Bonus |
4210.30 |
3928.50 |
3392.00 |
3007.70 |
2743.80 |
Contributions to EPF & Pension Funds |
273.30 |
251.20 |
223.50 |
204.20 |
182.80 |
Workmen and Staff Welfare Expenses |
110.70 |
121.00 |
93.10 |
74.40 |
64.90 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
5267.00 |
4636.50 |
3848.50 |
2873.60 |
3628.20 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
1998.70 |
1762.90 |
1354.40 |
1098.80 |
1149.50 |
Repairs and Maintenance |
761.40 |
658.40 |
729.00 |
444.50 |
700.50 |
Packing Material Consumed |
208.80 |
168.70 |
121.30 |
54.50 |
14.00 |
Other Mfg Exp |
2298.10 |
2046.50 |
1643.80 |
1275.80 |
1764.20 |
General and Administration Expenses |
2212.80 |
1517.40 |
1177.00 |
1290.90 |
1132.70 |
Rent , Rates & Taxes |
1118.50 |
820.10 |
571.30 |
532.30 |
429.10 |
Insurance |
271.50 |
233.20 |
186.20 |
230.20 |
112.20 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
432.00 |
287.50 |
302.50 |
293.80 |
295.50 |
Traveling and conveyance |
369.00 |
163.10 |
104.70 |
225.30 |
288.00 |
Other Administration |
21.80 |
13.50 |
12.30 |
9.30 |
7.90 |
Selling and Distribution Expenses |
15094.30 |
11220.90 |
5644.90 |
4431.10 |
4446.50 |
Advertisement & Sales Promotion |
3911.80 |
2385.10 |
2543.10 |
2086.20 |
2168.10 |
Sales Commissions & Incentives |
52.10 |
27.10 |
13.50 |
0.20 |
1.70 |
Freight and Forwarding |
11130.40 |
8808.70 |
3088.30 |
2344.70 |
2276.70 |
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 |
429.30 |
290.50 |
496.50 |
1641.10 |
556.70 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
99.00 |
Losson disposal of fixed assets(net) |
49.80 |
2.20 |
6.70 |
8.00 |
27.90 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
1172.10 |
NA |
Other Miscellaneous Expenses |
379.50 |
288.30 |
489.80 |
461.00 |
429.80 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
80236.40 |
62572.80 |
39723.70 |
36553.10 |
39065.50 |
Operating Profit (Excl OI) |
17358.90 |
20378.40 |
18108.20 |
11559.30 |
13034.40 |
Other Income |
3465.30 |
4379.20 |
1721.60 |
3679.90 |
2181.70 |
Interest Received |
364.30 |
415.00 |
403.10 |
224.40 |
61.90 |
Dividend Received |
40.40 |
37.60 |
32.40 |
40.20 |
40.60 |
Profit on sale of Fixed Assets |
17.90 |
11.50 |
NA |
2.70 |
NA |
Profits on sale of Investments |
524.30 |
1174.20 |
660.50 |
1815.60 |
665.30 |
Provision Written Back |
21.00 |
7.50 |
NA |
7.30 |
NA |
Foreign Exchange Gains |
2242.00 |
2457.90 |
421.00 |
1313.40 |
1280.00 |
Others |
255.40 |
275.50 |
204.60 |
276.30 |
133.90 |
Operating Profit |
20824.20 |
24757.60 |
19829.80 |
15239.20 |
15216.10 |
Interest |
768.20 |
382.40 |
117.60 |
107.90 |
124.40 |
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 |
22.10 |
9.00 |
11.40 |
11.00 |
12.00 |
Other Interest |
746.10 |
373.40 |
106.20 |
96.90 |
112.40 |
PBDT |
20056.00 |
24375.20 |
19712.20 |
15131.30 |
15091.70 |
Depreciation |
5708.10 |
4553.70 |
4163.00 |
3736.10 |
3326.10 |
Profit Before Taxation & Exceptional Items |
14347.90 |
19821.50 |
15549.20 |
11395.20 |
11765.60 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
14347.90 |
19821.50 |
15549.20 |
11395.20 |
11765.60 |
Provision for Tax |
3773.90 |
5467.70 |
3773.90 |
1798.70 |
4029.10 |
Current Income Tax |
3492.20 |
4604.50 |
3727.80 |
2943.10 |
3935.00 |
Deferred Tax |
259.20 |
247.80 |
64.50 |
-1144.40 |
94.10 |
Other taxes |
22.50 |
615.40 |
-18.40 |
0.00 |
0.00 |
Profit After Tax |
10574.00 |
14353.80 |
11775.30 |
9596.50 |
7736.50 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
10574.00 |
14353.80 |
11775.30 |
9596.50 |
7736.50 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
24622.90 |
19875.30 |
14422.80 |
12953.40 |
9964.80 |
Appropriations |
35196.90 |
34229.10 |
26198.10 |
22549.90 |
17701.30 |
General Reserves |
4000.00 |
4000.00 |
4000.00 |
3000.00 |
3000.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
794.70 |
238.40 |
Other Appropriation |
773.30 |
966.60 |
3.00 |
466.10 |
349.60 |
Equity Dividend % |
1000.00 |
1400.00 |
850.00 |
1000.00 |
400.00 |
Earnings Per Share |
54.70 |
74.26 |
60.92 |
49.65 |
40.02 |
Adjusted EPS |
54.70 |
74.26 |
60.92 |
49.65 |
40.02 |