Gross Sales |
8585.91 |
7750.93 |
8430.84 |
9813.76 |
6135.62 |
Sales |
8107.20 |
7647.65 |
8280.55 |
9582.42 |
5873.66 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
63.17 |
71.50 |
72.35 |
132.46 |
162.33 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
415.54 |
31.77 |
77.94 |
98.88 |
99.63 |
Less: Excise Duty |
760.03 |
887.81 |
976.63 |
916.33 |
332.13 |
Net Sales |
7825.88 |
6863.12 |
7454.22 |
8897.43 |
5803.49 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
60.09 |
-146.25 |
-104.56 |
552.23 |
-284.62 |
Raw Material Consumed |
4214.58 |
3626.86 |
3973.69 |
3885.47 |
3169.73 |
Opening Raw Materials |
419.32 |
202.33 |
263.05 |
208.57 |
107.49 |
Purchases Raw Materials |
3045.00 |
3123.15 |
3106.91 |
2880.96 |
1258.36 |
Closing Raw Materials |
586.49 |
419.32 |
202.33 |
263.05 |
208.57 |
Other Direct Purchases / Brought in cost |
1336.75 |
720.69 |
806.07 |
910.07 |
2012.45 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
148.91 |
0.00 |
Power & Fuel Cost |
176.60 |
173.33 |
175.77 |
200.44 |
154.05 |
Electricity & Power |
176.60 |
173.33 |
175.77 |
200.44 |
154.05 |
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 |
645.10 |
561.24 |
696.94 |
652.92 |
579.76 |
Salaries, Wages & Bonus |
558.42 |
461.51 |
544.63 |
483.36 |
415.31 |
Contributions to EPF & Pension Funds |
48.67 |
66.46 |
116.64 |
94.46 |
96.61 |
Workmen and Staff Welfare Expenses |
38.01 |
33.27 |
35.66 |
75.10 |
67.83 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
681.02 |
785.13 |
801.33 |
731.76 |
436.55 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
77.45 |
99.66 |
92.11 |
125.88 |
62.77 |
Repairs and Maintenance |
81.47 |
82.43 |
147.05 |
75.33 |
67.74 |
Packing Material Consumed |
278.66 |
323.70 |
311.08 |
304.36 |
134.60 |
Other Mfg Exp |
243.45 |
279.35 |
251.09 |
226.19 |
171.44 |
General and Administration Expenses |
524.11 |
538.81 |
514.89 |
480.19 |
402.75 |
Rent , Rates & Taxes |
101.02 |
101.47 |
96.20 |
62.51 |
48.31 |
Insurance |
16.88 |
17.35 |
24.24 |
28.36 |
22.45 |
Printing and stationery |
9.45 |
11.03 |
12.86 |
14.22 |
11.36 |
Professional and legal fees |
110.53 |
118.21 |
139.23 |
200.21 |
170.17 |
Traveling and conveyance |
149.50 |
146.03 |
136.74 |
107.29 |
103.85 |
Other Administration |
136.73 |
144.73 |
105.61 |
67.61 |
46.62 |
Selling and Distribution Expenses |
430.35 |
538.62 |
499.69 |
1129.96 |
711.40 |
Advertisement & Sales Promotion |
251.04 |
322.65 |
232.67 |
216.87 |
125.46 |
Sales Commissions & Incentives |
28.30 |
40.58 |
47.36 |
59.84 |
44.92 |
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 |
151.02 |
175.40 |
219.66 |
853.25 |
541.02 |
Miscellaneous Expenses |
130.50 |
196.62 |
415.03 |
216.88 |
112.45 |
Bad debts /advances written off |
2.73 |
0.81 |
6.71 |
4.99 |
22.11 |
Provision for doubtful debts |
11.79 |
51.23 |
193.53 |
37.90 |
5.93 |
Losson disposal of fixed assets(net) |
NA |
0.51 |
48.55 |
8.54 |
NA |
Losson foreign exchange fluctuations |
8.44 |
0.50 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
107.55 |
143.57 |
166.24 |
165.45 |
84.41 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
6862.36 |
6274.37 |
6972.78 |
7849.84 |
5282.07 |
Operating Profit (Excl OI) |
963.52 |
588.75 |
481.44 |
1047.59 |
521.42 |
Other Income |
330.93 |
556.22 |
500.54 |
248.40 |
185.78 |
Interest Received |
2.32 |
1.98 |
1.62 |
24.08 |
9.80 |
Dividend Received |
30.48 |
6.21 |
4.91 |
NA |
NA |
Profit on sale of Fixed Assets |
22.08 |
NA |
58.40 |
NA |
6.95 |
Profits on sale of Investments |
0.01 |
0.25 |
2.45 |
2.14 |
1.23 |
Provision Written Back |
125.46 |
197.98 |
136.30 |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
3.29 |
17.27 |
6.10 |
Others |
150.58 |
349.81 |
293.57 |
204.91 |
161.70 |
Operating Profit |
1294.45 |
1144.97 |
981.98 |
1295.99 |
707.20 |
Interest |
87.66 |
75.93 |
114.07 |
178.11 |
185.38 |
InterestonDebenture / Bonds |
NA |
NA |
1.64 |
90.21 |
129.57 |
Interest on Term Loan |
34.93 |
40.73 |
56.21 |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
12.21 |
17.23 |
26.44 |
NA |
NA |
Other Interest |
40.52 |
17.97 |
29.78 |
87.90 |
55.82 |
PBDT |
1206.79 |
1069.04 |
867.91 |
1117.88 |
521.81 |
Depreciation |
333.68 |
233.04 |
283.97 |
307.50 |
125.10 |
Profit Before Taxation & Exceptional Items |
873.11 |
836.00 |
583.94 |
810.38 |
396.71 |
Exceptional Income / Expenses |
-4.19 |
-69.13 |
22.83 |
-337.81 |
-118.94 |
Profit Before Tax |
868.92 |
766.87 |
606.77 |
472.58 |
277.78 |
Provision for Tax |
314.82 |
383.40 |
292.24 |
144.90 |
123.02 |
Current Income Tax |
317.44 |
220.60 |
270.85 |
336.02 |
134.61 |
Deferred Tax |
-25.10 |
45.69 |
-26.26 |
-220.48 |
-11.58 |
Other taxes |
22.49 |
117.11 |
47.65 |
29.36 |
0.00 |
Profit After Tax |
554.09 |
383.47 |
314.53 |
327.68 |
154.75 |
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 |
554.09 |
383.47 |
314.53 |
327.68 |
154.75 |
Adjustments to PAT |
NA |
NA |
NA |
727.46 |
NA |
Profit Balance B/F |
1656.46 |
1409.22 |
1220.14 |
298.29 |
199.29 |
Appropriations |
2210.56 |
1792.70 |
1534.67 |
1353.42 |
354.04 |
General Reserves |
56.86 |
37.15 |
26.36 |
35.26 |
15.50 |
Proposed Equity Dividend |
94.80 |
86.90 |
86.90 |
86.90 |
35.68 |
Corporate dividend tax |
16.11 |
12.19 |
12.19 |
11.13 |
4.57 |
Other Appropriation |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
24.00 |
22.00 |
22.00 |
22.00 |
22.00 |
Earnings Per Share |
14.03 |
9.71 |
7.96 |
8.30 |
95.41 |
Adjusted EPS |
14.03 |
9.71 |
7.96 |
8.30 |
9.54 |