Gross Sales |
10062.10 |
9334.60 |
6781.80 |
5495.60 |
6429.40 |
Sales |
8813.20 |
7909.50 |
6189.60 |
5095.60 |
5782.20 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
973.60 |
1261.10 |
458.70 |
288.90 |
397.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
275.30 |
164.00 |
133.50 |
111.10 |
250.20 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
10062.10 |
9334.60 |
6781.80 |
5495.60 |
6429.40 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-223.90 |
-178.00 |
53.80 |
7.70 |
-41.20 |
Raw Material Consumed |
6585.50 |
5871.80 |
3997.00 |
3243.80 |
4032.50 |
Opening Raw Materials |
915.20 |
606.80 |
410.80 |
378.20 |
280.30 |
Purchases Raw Materials |
6466.30 |
6117.70 |
4148.50 |
3231.90 |
4072.10 |
Closing Raw Materials |
830.80 |
915.20 |
606.80 |
410.80 |
378.20 |
Other Direct Purchases / Brought in cost |
34.80 |
62.50 |
44.50 |
44.50 |
58.30 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
706.10 |
601.00 |
411.50 |
422.90 |
467.20 |
Electricity & Power |
706.10 |
601.00 |
411.50 |
422.90 |
467.20 |
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 |
832.80 |
766.20 |
676.80 |
687.00 |
635.30 |
Salaries, Wages & Bonus |
706.10 |
653.20 |
573.10 |
586.50 |
542.80 |
Contributions to EPF & Pension Funds |
71.00 |
71.80 |
66.50 |
64.80 |
56.60 |
Workmen and Staff Welfare Expenses |
55.70 |
41.20 |
37.20 |
35.70 |
35.90 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
398.00 |
336.90 |
218.30 |
211.70 |
204.00 |
Sub-contracted / Out sourced services |
79.30 |
74.70 |
62.60 |
48.30 |
56.10 |
Processing Charges |
39.60 |
28.50 |
22.50 |
22.20 |
7.40 |
Repairs and Maintenance |
194.60 |
172.40 |
109.10 |
119.80 |
110.40 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
84.50 |
61.30 |
24.10 |
21.40 |
30.10 |
General and Administration Expenses |
270.50 |
273.60 |
201.10 |
271.20 |
226.10 |
Rent , Rates & Taxes |
20.20 |
35.60 |
13.40 |
77.30 |
23.20 |
Insurance |
26.50 |
31.50 |
31.60 |
19.60 |
9.50 |
Printing and stationery |
11.70 |
6.40 |
NA |
NA |
NA |
Professional and legal fees |
40.20 |
43.30 |
35.80 |
40.20 |
52.60 |
Traveling and conveyance |
70.70 |
49.30 |
28.90 |
72.80 |
66.20 |
Other Administration |
101.20 |
107.50 |
91.40 |
61.30 |
74.60 |
Selling and Distribution Expenses |
165.50 |
164.70 |
113.40 |
77.10 |
90.60 |
Advertisement & Sales Promotion |
18.80 |
8.60 |
7.40 |
7.60 |
10.40 |
Sales Commissions & Incentives |
7.80 |
6.60 |
9.40 |
8.10 |
13.60 |
Freight and Forwarding |
138.90 |
149.50 |
96.60 |
61.40 |
66.60 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
101.90 |
101.50 |
154.90 |
149.80 |
150.50 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
0.40 |
3.50 |
0.30 |
12.50 |
4.40 |
Losson disposal of fixed assets(net) |
4.30 |
3.30 |
NA |
NA |
1.90 |
Losson foreign exchange fluctuations |
NA |
5.60 |
19.90 |
NA |
29.60 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
97.20 |
89.10 |
134.70 |
137.30 |
114.60 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
8836.40 |
7937.70 |
5826.80 |
5071.20 |
5765.00 |
Operating Profit (Excl OI) |
1225.70 |
1396.90 |
955.00 |
424.40 |
664.40 |
Other Income |
33.50 |
9.30 |
18.30 |
131.30 |
65.60 |
Interest Received |
4.10 |
3.90 |
3.20 |
3.90 |
3.90 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
2.10 |
0.60 |
0.20 |
Profits on sale of Investments |
NA |
NA |
NA |
78.50 |
5.10 |
Provision Written Back |
25.20 |
1.20 |
3.60 |
5.80 |
9.80 |
Foreign Exchange Gains |
3.00 |
NA |
8.80 |
10.80 |
NA |
Others |
1.20 |
4.20 |
0.60 |
31.70 |
46.60 |
Operating Profit |
1259.20 |
1406.20 |
973.30 |
555.70 |
730.00 |
Interest |
180.30 |
123.40 |
134.60 |
181.40 |
172.60 |
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 |
43.30 |
24.20 |
44.20 |
36.50 |
12.50 |
Other Interest |
137.00 |
99.20 |
90.40 |
144.90 |
160.10 |
PBDT |
1078.90 |
1282.80 |
838.70 |
374.30 |
557.40 |
Depreciation |
190.10 |
166.70 |
148.60 |
153.50 |
186.00 |
Profit Before Taxation & Exceptional Items |
888.80 |
1116.10 |
690.10 |
220.80 |
371.40 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
-83.80 |
Profit Before Tax |
888.80 |
1116.10 |
690.10 |
220.80 |
287.60 |
Provision for Tax |
277.80 |
281.50 |
199.30 |
113.30 |
119.60 |
Current Income Tax |
224.00 |
277.90 |
155.10 |
123.80 |
54.20 |
Deferred Tax |
15.20 |
12.00 |
44.20 |
-10.50 |
61.60 |
Other taxes |
38.60 |
-8.40 |
0.00 |
0.00 |
3.80 |
Profit After Tax |
611.00 |
834.60 |
490.80 |
107.50 |
168.00 |
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 |
611.00 |
834.60 |
490.80 |
107.50 |
168.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1519.90 |
714.80 |
237.50 |
154.10 |
4.70 |
Appropriations |
2130.90 |
1549.40 |
728.30 |
261.60 |
172.70 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
46.40 |
29.50 |
13.50 |
24.10 |
18.60 |
Equity Dividend % |
30.00 |
30.00 |
20.00 |
15.00 |
15.00 |
Earnings Per Share |
49.84 |
68.08 |
40.03 |
8.77 |
13.70 |
Adjusted EPS |
49.84 |
68.08 |
40.03 |
8.77 |
13.70 |