Gross Sales |
4511.80 |
4829.85 |
4215.79 |
706.06 |
495.94 |
Sales |
4504.37 |
4819.32 |
4197.84 |
705.74 |
495.45 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
0.99 |
1.18 |
0.99 |
0.32 |
0.08 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
6.44 |
9.34 |
16.96 |
0.00 |
0.41 |
Less: Excise Duty |
NA |
NA |
0.76 |
NA |
NA |
Net Sales |
4511.80 |
4829.85 |
4215.03 |
706.06 |
495.94 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-7.48 |
-78.55 |
-118.68 |
-36.11 |
-0.61 |
Raw Material Consumed |
3449.16 |
3767.87 |
3373.91 |
607.12 |
411.96 |
Opening Raw Materials |
11.68 |
14.46 |
NA |
NA |
0.59 |
Purchases Raw Materials |
100.94 |
116.80 |
128.93 |
NA |
NA |
Closing Raw Materials |
14.81 |
11.68 |
14.46 |
NA |
NA |
Other Direct Purchases / Brought in cost |
3351.35 |
3648.29 |
3259.43 |
607.12 |
411.96 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
-0.59 |
Power & Fuel Cost |
6.82 |
6.76 |
6.85 |
2.39 |
1.03 |
Electricity & Power |
6.82 |
6.76 |
6.85 |
2.39 |
1.03 |
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 |
258.25 |
263.50 |
223.21 |
31.92 |
18.64 |
Salaries, Wages & Bonus |
237.07 |
241.58 |
203.68 |
24.18 |
16.31 |
Contributions to EPF & Pension Funds |
17.69 |
17.77 |
16.03 |
2.92 |
1.04 |
Workmen and Staff Welfare Expenses |
3.50 |
4.16 |
3.50 |
4.64 |
1.06 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.17 |
0.23 |
Other Manufacturing Expenses |
20.05 |
15.45 |
12.22 |
3.02 |
1.88 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
20.05 |
15.45 |
12.22 |
3.02 |
1.88 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
226.31 |
249.34 |
226.09 |
57.34 |
16.95 |
Rent , Rates & Taxes |
37.94 |
61.40 |
59.83 |
13.72 |
4.15 |
Insurance |
5.99 |
5.15 |
4.56 |
1.14 |
0.57 |
Printing and stationery |
1.60 |
1.79 |
1.64 |
0.60 |
0.32 |
Professional and legal fees |
85.93 |
78.69 |
68.24 |
14.89 |
7.58 |
Traveling and conveyance |
75.04 |
77.58 |
64.57 |
11.05 |
3.24 |
Other Administration |
19.81 |
24.73 |
27.25 |
15.94 |
1.08 |
Selling and Distribution Expenses |
392.49 |
434.29 |
338.41 |
38.30 |
27.34 |
Advertisement & Sales Promotion |
80.45 |
103.50 |
83.49 |
11.48 |
1.98 |
Sales Commissions & Incentives |
19.40 |
25.07 |
25.17 |
4.25 |
18.05 |
Freight and Forwarding |
155.94 |
181.21 |
125.09 |
12.17 |
1.86 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
136.71 |
124.51 |
104.66 |
10.40 |
5.45 |
Miscellaneous Expenses |
14.71 |
16.00 |
17.24 |
3.75 |
NA |
Bad debts /advances written off |
4.68 |
2.22 |
1.61 |
0.51 |
NA |
Provision for doubtful debts |
2.14 |
3.90 |
8.52 |
NA |
NA |
Losson disposal of fixed assets(net) |
0.42 |
0.13 |
0.07 |
0.34 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
2.90 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
7.47 |
9.75 |
7.04 |
0.00 |
0.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
4360.32 |
4674.67 |
4079.24 |
707.73 |
477.18 |
Operating Profit (Excl OI) |
151.48 |
155.18 |
135.78 |
-1.67 |
18.76 |
Other Income |
36.56 |
19.08 |
14.29 |
22.28 |
8.63 |
Interest Received |
7.32 |
6.22 |
3.88 |
0.55 |
0.46 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
0.17 |
Profits on sale of Investments |
0.78 |
NA |
NA |
NA |
NA |
Provision Written Back |
17.66 |
6.42 |
4.00 |
NA |
NA |
Foreign Exchange Gains |
1.99 |
2.58 |
2.58 |
NA |
7.24 |
Others |
8.80 |
3.86 |
3.83 |
21.73 |
0.76 |
Operating Profit |
188.04 |
174.26 |
150.07 |
20.61 |
27.39 |
Interest |
26.71 |
16.16 |
11.25 |
4.79 |
11.77 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
17.38 |
11.58 |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
1.79 |
2.46 |
Bank Charges etc |
4.92 |
4.35 |
5.61 |
1.30 |
0.63 |
Other Interest |
4.42 |
0.24 |
5.65 |
1.70 |
8.68 |
PBDT |
161.33 |
158.10 |
138.82 |
15.81 |
15.62 |
Depreciation |
37.82 |
11.16 |
11.53 |
6.60 |
5.91 |
Profit Before Taxation & Exceptional Items |
123.51 |
146.94 |
127.29 |
9.22 |
9.72 |
Exceptional Income / Expenses |
NA |
NA |
NA |
197.20 |
267.84 |
Profit Before Tax |
123.51 |
146.94 |
127.29 |
206.42 |
277.55 |
Provision for Tax |
43.75 |
53.06 |
36.89 |
1.34 |
4.39 |
Current Income Tax |
23.09 |
32.98 |
28.69 |
NA |
NA |
Deferred Tax |
20.67 |
20.08 |
10.92 |
NA |
NA |
Other taxes |
0.00 |
0.00 |
-2.71 |
1.34 |
4.39 |
Profit After Tax |
79.76 |
93.88 |
90.39 |
205.09 |
273.16 |
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 |
79.76 |
93.88 |
90.39 |
205.09 |
273.16 |
Adjustments to PAT |
NA |
NA |
NA |
140.87 |
NA |
Profit Balance B/F |
452.41 |
433.76 |
388.88 |
-491.03 |
-764.19 |
Appropriations |
532.17 |
527.64 |
479.27 |
-145.07 |
-491.03 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
4.42 |
NA |
NA |
NA |
Other Appropriation |
33.97 |
49.33 |
45.51 |
NA |
NA |
Equity Dividend % |
NA |
40.00 |
37.50 |
NA |
NA |
Earnings Per Share |
1.48 |
1.75 |
1.68 |
37.87 |
17.45 |
Adjusted EPS |
1.48 |
1.75 |
1.68 |
7.57 |
3.49 |