Gross Sales |
4504.30 |
4394.24 |
4356.00 |
4468.16 |
4754.05 |
Sales |
4361.30 |
4292.56 |
4252.94 |
4358.41 |
4638.80 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
0.63 |
Processing Charges / Service Income |
10.40 |
0.09 |
0.07 |
0.58 |
0.89 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
132.60 |
101.59 |
102.99 |
109.17 |
113.73 |
Less: Excise Duty |
NA |
NA |
110.53 |
480.11 |
514.26 |
Net Sales |
4504.30 |
4394.24 |
4245.47 |
3988.05 |
4239.79 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-5.30 |
-23.85 |
15.78 |
-39.30 |
11.87 |
Raw Material Consumed |
2891.30 |
2709.29 |
2447.03 |
2353.13 |
2659.26 |
Opening Raw Materials |
118.80 |
96.85 |
92.59 |
123.25 |
159.05 |
Purchases Raw Materials |
2892.00 |
2720.24 |
2451.29 |
2322.47 |
2635.85 |
Closing Raw Materials |
119.50 |
107.80 |
96.85 |
92.59 |
135.64 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
146.90 |
90.38 |
106.94 |
78.98 |
87.75 |
Electricity & Power |
146.90 |
90.38 |
106.94 |
78.98 |
87.75 |
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 |
559.20 |
514.81 |
491.89 |
451.57 |
466.42 |
Salaries, Wages & Bonus |
512.80 |
455.78 |
426.10 |
395.97 |
412.45 |
Contributions to EPF & Pension Funds |
4.50 |
10.71 |
12.52 |
16.84 |
15.12 |
Workmen and Staff Welfare Expenses |
41.90 |
48.32 |
53.27 |
38.76 |
38.85 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
144.10 |
156.11 |
132.08 |
157.96 |
161.53 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
25.30 |
47.89 |
42.13 |
57.08 |
48.88 |
Repairs and Maintenance |
76.40 |
72.36 |
54.61 |
65.05 |
58.42 |
Packing Material Consumed |
19.60 |
16.28 |
17.18 |
18.33 |
31.82 |
Other Mfg Exp |
22.80 |
19.58 |
18.16 |
17.50 |
22.41 |
General and Administration Expenses |
14.20 |
11.73 |
9.84 |
10.91 |
23.93 |
Rent , Rates & Taxes |
5.50 |
7.70 |
5.25 |
6.48 |
10.60 |
Insurance |
7.30 |
3.01 |
3.68 |
3.59 |
5.14 |
Printing and stationery |
NA |
NA |
NA |
NA |
6.87 |
Professional and legal fees |
NA |
NA |
NA |
NA |
NA |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
1.40 |
1.02 |
0.91 |
0.84 |
1.32 |
Selling and Distribution Expenses |
87.80 |
56.35 |
62.93 |
67.77 |
62.46 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
87.80 |
56.35 |
62.93 |
67.77 |
62.46 |
Miscellaneous Expenses |
106.90 |
127.75 |
96.71 |
87.84 |
126.47 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
5.90 |
3.54 |
0.16 |
0.64 |
0.59 |
Losson foreign exchange fluctuations |
NA |
NA |
6.58 |
NA |
13.87 |
Losson sale of non-trade current investments |
NA |
20.30 |
NA |
NA |
NA |
Other Miscellaneous Expenses |
101.00 |
103.91 |
89.97 |
87.20 |
112.01 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
3945.10 |
3642.57 |
3363.20 |
3168.86 |
3599.69 |
Operating Profit (Excl OI) |
559.20 |
751.67 |
882.27 |
819.19 |
640.10 |
Other Income |
132.80 |
109.28 |
96.68 |
116.04 |
62.03 |
Interest Received |
4.40 |
5.07 |
6.26 |
4.04 |
6.54 |
Dividend Received |
4.30 |
2.33 |
21.42 |
8.61 |
10.84 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
47.50 |
85.42 |
56.11 |
NA |
21.78 |
Provision Written Back |
NA |
NA |
NA |
NA |
0.13 |
Foreign Exchange Gains |
2.30 |
1.06 |
NA |
1.20 |
-3.47 |
Others |
74.30 |
15.40 |
12.89 |
102.19 |
26.21 |
Operating Profit |
692.00 |
860.95 |
978.95 |
935.23 |
702.13 |
Interest |
7.20 |
19.42 |
32.18 |
24.86 |
17.68 |
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 |
1.00 |
15.50 |
19.88 |
17.33 |
3.24 |
Other Interest |
6.20 |
3.92 |
12.30 |
7.53 |
14.44 |
PBDT |
684.80 |
841.53 |
946.77 |
910.37 |
684.45 |
Depreciation |
321.80 |
310.27 |
333.03 |
278.51 |
305.87 |
Profit Before Taxation & Exceptional Items |
363.00 |
531.26 |
613.74 |
631.86 |
378.58 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
363.00 |
531.26 |
613.74 |
631.86 |
378.58 |
Provision for Tax |
117.60 |
-124.18 |
143.07 |
134.70 |
124.85 |
Current Income Tax |
62.20 |
139.75 |
172.99 |
138.69 |
162.30 |
Deferred Tax |
117.60 |
-258.62 |
-31.49 |
-3.99 |
-38.12 |
Other taxes |
-62.20 |
-5.31 |
1.57 |
0.00 |
0.67 |
Profit After Tax |
245.40 |
655.44 |
470.67 |
497.16 |
253.73 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
-216.77 |
-38.37 |
-184.00 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
245.40 |
438.67 |
432.30 |
313.16 |
253.73 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1483.70 |
537.99 |
175.75 |
-129.65 |
-347.09 |
Appropriations |
1729.10 |
976.66 |
608.05 |
183.51 |
-93.36 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
23.09 |
Other Appropriation |
9.70 |
91.11 |
70.06 |
7.76 |
NA |
Equity Dividend % |
50.00 |
NA |
80.00 |
80.00 |
125.00 |
Earnings Per Share |
27.06 |
48.35 |
47.65 |
34.52 |
27.97 |
Adjusted EPS |
27.06 |
48.35 |
47.65 |
34.52 |
27.97 |