Gross Sales |
10825.55 |
8366.37 |
6557.15 |
6747.60 |
6542.78 |
Sales |
10376.35 |
8098.02 |
6383.64 |
6309.56 |
6136.08 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
395.42 |
234.19 |
116.06 |
389.49 |
339.14 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
53.78 |
34.15 |
57.45 |
48.54 |
67.56 |
Less: Excise Duty |
7.00 |
0.31 |
4.17 |
NA |
NA |
Net Sales |
9811.23 |
7682.62 |
6054.14 |
6194.03 |
6010.81 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
8.02 |
-214.48 |
74.61 |
-182.82 |
-11.32 |
Raw Material Consumed |
5550.98 |
4529.12 |
3069.56 |
3318.29 |
3212.00 |
Opening Raw Materials |
732.82 |
450.79 |
463.08 |
476.34 |
317.28 |
Purchases Raw Materials |
5339.92 |
4762.48 |
3023.53 |
3244.05 |
3331.51 |
Closing Raw Materials |
565.00 |
732.82 |
450.79 |
463.08 |
476.34 |
Other Direct Purchases / Brought in cost |
43.24 |
48.67 |
33.75 |
60.98 |
39.56 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
69.13 |
60.06 |
43.06 |
53.15 |
46.42 |
Electricity & Power |
69.13 |
60.06 |
43.06 |
53.15 |
46.42 |
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 |
940.29 |
816.63 |
700.68 |
742.74 |
680.22 |
Salaries, Wages & Bonus |
855.84 |
732.80 |
630.40 |
666.21 |
612.81 |
Contributions to EPF & Pension Funds |
28.50 |
26.84 |
24.80 |
27.10 |
22.99 |
Workmen and Staff Welfare Expenses |
55.95 |
56.98 |
45.48 |
49.43 |
44.42 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
1147.86 |
917.74 |
816.58 |
828.55 |
590.29 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
595.78 |
421.23 |
453.43 |
430.55 |
168.29 |
Repairs and Maintenance |
92.49 |
85.90 |
53.31 |
111.70 |
141.58 |
Packing Material Consumed |
350.12 |
313.03 |
222.24 |
220.49 |
222.36 |
Other Mfg Exp |
109.48 |
97.58 |
87.60 |
65.82 |
58.06 |
General and Administration Expenses |
342.14 |
272.28 |
146.72 |
247.08 |
250.46 |
Rent , Rates & Taxes |
34.67 |
26.30 |
21.91 |
26.41 |
34.44 |
Insurance |
21.33 |
21.16 |
22.01 |
22.54 |
6.58 |
Printing and stationery |
14.54 |
11.89 |
5.63 |
7.50 |
8.07 |
Professional and legal fees |
135.84 |
109.47 |
75.78 |
92.70 |
93.08 |
Traveling and conveyance |
77.98 |
50.34 |
29.89 |
63.03 |
70.98 |
Other Administration |
57.77 |
53.12 |
-8.50 |
34.91 |
37.31 |
Selling and Distribution Expenses |
165.71 |
144.73 |
138.08 |
161.18 |
139.09 |
Advertisement & Sales Promotion |
32.82 |
15.68 |
10.26 |
24.50 |
30.93 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
132.86 |
128.39 |
126.93 |
119.56 |
95.45 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.03 |
0.66 |
0.89 |
17.13 |
12.70 |
Miscellaneous Expenses |
56.66 |
61.82 |
56.03 |
53.65 |
45.13 |
Bad debts /advances written off |
17.64 |
16.38 |
5.32 |
16.13 |
23.80 |
Provision for doubtful debts |
1.00 |
0.19 |
0.28 |
NA |
NA |
Losson disposal of fixed assets(net) |
0.09 |
2.47 |
NA |
0.50 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
6.18 |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
37.94 |
42.78 |
44.26 |
37.01 |
21.33 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
8280.79 |
6587.91 |
5045.32 |
5221.82 |
4952.29 |
Operating Profit (Excl OI) |
1530.43 |
1094.72 |
1008.82 |
972.21 |
1058.52 |
Other Income |
219.79 |
177.08 |
147.43 |
118.67 |
115.62 |
Interest Received |
142.45 |
109.32 |
93.85 |
76.07 |
67.84 |
Dividend Received |
0.79 |
0.12 |
0.03 |
0.04 |
0.04 |
Profit on sale of Fixed Assets |
NA |
NA |
27.86 |
NA |
1.53 |
Profits on sale of Investments |
0.22 |
1.96 |
8.81 |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
33.89 |
6.79 |
NA |
24.19 |
15.66 |
Others |
42.45 |
58.88 |
16.88 |
18.36 |
30.55 |
Operating Profit |
1750.23 |
1271.79 |
1156.25 |
1090.87 |
1174.14 |
Interest |
25.31 |
32.41 |
28.53 |
32.62 |
16.17 |
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 |
6.68 |
7.30 |
6.98 |
6.54 |
8.21 |
Other Interest |
18.62 |
25.11 |
21.55 |
26.09 |
7.96 |
PBDT |
1724.92 |
1239.38 |
1127.72 |
1058.25 |
1157.97 |
Depreciation |
198.08 |
196.27 |
184.06 |
190.10 |
154.86 |
Profit Before Taxation & Exceptional Items |
1526.84 |
1043.12 |
943.66 |
868.15 |
1003.11 |
Exceptional Income / Expenses |
-7.23 |
24.19 |
NA |
85.94 |
-61.88 |
Profit Before Tax |
1519.61 |
1068.21 |
942.39 |
954.10 |
941.23 |
Provision for Tax |
390.09 |
280.48 |
254.29 |
195.69 |
302.51 |
Current Income Tax |
400.33 |
283.93 |
252.04 |
239.20 |
298.80 |
Deferred Tax |
-10.25 |
-3.44 |
2.25 |
-43.51 |
3.71 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
1129.53 |
787.73 |
688.10 |
758.41 |
638.72 |
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 |
1129.53 |
787.73 |
688.10 |
758.41 |
638.72 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
224.48 |
180.10 |
92.00 |
134.23 |
109.49 |
Appropriations |
1354.00 |
967.83 |
780.10 |
892.64 |
748.21 |
General Reserves |
NA |
630.00 |
600.00 |
500.00 |
450.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
23.30 |
NA |
Other Appropriation |
1147.36 |
113.35 |
0.00 |
163.98 |
163.98 |
Equity Dividend % |
80.00 |
65.00 |
50.00 |
50.00 |
60.00 |
Earnings Per Share |
4.98 |
3.47 |
3.04 |
3.35 |
2.82 |
Adjusted EPS |
2.49 |
1.74 |
1.52 |
1.67 |
1.41 |