Gross Sales |
1948.04 |
2207.38 |
2111.08 |
1761.61 |
1105.49 |
Sales |
1782.27 |
2093.80 |
2084.35 |
1745.56 |
1053.43 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
38.38 |
26.53 |
20.00 |
16.05 |
2.05 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
127.39 |
87.05 |
6.74 |
0.00 |
50.00 |
Less: Excise Duty |
NA |
80.33 |
164.65 |
139.64 |
82.05 |
Net Sales |
1948.04 |
2127.05 |
1946.43 |
1621.98 |
1023.44 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
35.07 |
30.74 |
-66.88 |
-38.46 |
-26.07 |
Raw Material Consumed |
930.15 |
1087.18 |
1118.09 |
920.33 |
587.73 |
Opening Raw Materials |
155.48 |
157.81 |
143.26 |
114.44 |
41.18 |
Purchases Raw Materials |
791.07 |
929.07 |
1005.62 |
815.55 |
565.51 |
Closing Raw Materials |
64.54 |
155.48 |
157.81 |
143.26 |
114.44 |
Other Direct Purchases / Brought in cost |
48.15 |
155.77 |
127.03 |
133.61 |
95.48 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
140.87 |
111.04 |
93.51 |
84.45 |
62.80 |
Electricity & Power |
140.87 |
111.04 |
93.51 |
84.45 |
62.80 |
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 |
209.66 |
202.23 |
169.58 |
138.75 |
117.26 |
Salaries, Wages & Bonus |
184.77 |
178.71 |
147.88 |
123.64 |
103.77 |
Contributions to EPF & Pension Funds |
5.99 |
5.00 |
3.95 |
3.26 |
2.81 |
Workmen and Staff Welfare Expenses |
16.93 |
17.04 |
14.56 |
10.35 |
8.42 |
Other Employees Cost |
1.98 |
1.47 |
3.18 |
1.50 |
2.26 |
Other Manufacturing Expenses |
84.87 |
94.39 |
73.77 |
54.34 |
42.22 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
16.68 |
21.91 |
16.19 |
13.95 |
20.08 |
Packing Material Consumed |
19.10 |
19.65 |
17.06 |
16.88 |
12.92 |
Other Mfg Exp |
49.10 |
52.83 |
40.52 |
23.51 |
9.22 |
General and Administration Expenses |
65.54 |
66.60 |
41.38 |
26.46 |
35.16 |
Rent , Rates & Taxes |
2.64 |
5.27 |
8.06 |
5.31 |
2.44 |
Insurance |
2.97 |
2.51 |
2.46 |
2.66 |
1.71 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
NA |
NA |
NA |
NA |
9.33 |
Traveling and conveyance |
18.47 |
22.51 |
21.91 |
15.56 |
12.81 |
Other Administration |
41.46 |
36.30 |
8.95 |
2.93 |
8.87 |
Selling and Distribution Expenses |
NA |
NA |
16.16 |
10.97 |
26.92 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
7.49 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
11.90 |
Freight and Forwarding |
NA |
NA |
NA |
NA |
7.53 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
16.16 |
10.97 |
0.00 |
Miscellaneous Expenses |
74.78 |
98.17 |
107.56 |
72.15 |
8.83 |
Bad debts /advances written off |
NA |
0.23 |
0.30 |
0.54 |
NA |
Provision for doubtful debts |
3.98 |
NA |
5.08 |
NA |
NA |
Losson disposal of fixed assets(net) |
0.09 |
NA |
0.15 |
NA |
0.40 |
Losson foreign exchange fluctuations |
NA |
3.26 |
2.50 |
NA |
0.69 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
70.71 |
94.68 |
99.53 |
71.62 |
7.74 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1540.94 |
1690.33 |
1553.18 |
1268.99 |
854.86 |
Operating Profit (Excl OI) |
407.10 |
436.72 |
393.25 |
352.99 |
168.57 |
Other Income |
61.87 |
40.86 |
40.21 |
33.33 |
31.23 |
Interest Received |
34.54 |
21.26 |
25.42 |
13.66 |
16.54 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.02 |
NA |
1.97 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
7.85 |
5.69 |
NA |
1.52 |
0.26 |
Foreign Exchange Gains |
1.59 |
NA |
NA |
0.36 |
NA |
Others |
17.89 |
13.90 |
14.79 |
15.82 |
14.43 |
Operating Profit |
468.97 |
477.57 |
433.46 |
386.31 |
199.80 |
Interest |
2.34 |
1.60 |
3.60 |
2.24 |
0.82 |
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 |
2.34 |
1.60 |
3.60 |
2.24 |
0.82 |
Other Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PBDT |
466.63 |
475.97 |
429.86 |
384.07 |
198.98 |
Depreciation |
52.63 |
60.52 |
52.01 |
52.28 |
26.46 |
Profit Before Taxation & Exceptional Items |
414.00 |
415.45 |
377.85 |
331.79 |
172.52 |
Exceptional Income / Expenses |
80.90 |
NA |
NA |
NA |
NA |
Profit Before Tax |
494.90 |
415.45 |
377.85 |
331.79 |
172.52 |
Provision for Tax |
158.88 |
143.90 |
128.40 |
112.97 |
56.49 |
Current Income Tax |
159.96 |
145.53 |
133.03 |
112.07 |
53.06 |
Deferred Tax |
-1.08 |
-0.72 |
-5.00 |
2.20 |
3.43 |
Other taxes |
0.00 |
-0.91 |
0.38 |
-1.30 |
0.00 |
Profit After Tax |
336.02 |
271.55 |
249.45 |
218.82 |
116.03 |
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 |
336.02 |
271.55 |
249.45 |
218.82 |
116.03 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
0.23 |
Profit Balance B/F |
886.39 |
693.74 |
443.66 |
318.69 |
253.48 |
Appropriations |
1222.41 |
965.29 |
693.11 |
537.51 |
369.74 |
General Reserves |
NA |
NA |
NA |
21.00 |
12.06 |
Proposed Equity Dividend |
NA |
NA |
64.73 |
60.55 |
32.36 |
Corporate dividend tax |
NA |
NA |
13.18 |
12.33 |
6.63 |
Other Appropriation |
92.19 |
78.90 |
NA |
-0.04 |
NA |
Equity Dividend % |
550.00 |
360.00 |
310.00 |
290.00 |
155.00 |
Earnings Per Share |
160.93 |
130.05 |
119.47 |
104.80 |
55.57 |
Adjusted EPS |
160.93 |
130.05 |
119.47 |
104.80 |
55.57 |