Gross Sales |
4674.00 |
3162.00 |
3679.10 |
5514.10 |
5305.90 |
Sales |
4449.50 |
3055.70 |
3607.90 |
5406.60 |
5240.10 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
222.20 |
105.00 |
69.90 |
104.50 |
61.70 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
2.30 |
1.30 |
1.30 |
3.00 |
4.10 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
4674.00 |
3162.00 |
3679.10 |
5514.10 |
5305.90 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-437.40 |
144.40 |
246.80 |
74.50 |
65.10 |
Raw Material Consumed |
4162.70 |
2357.50 |
2745.70 |
4603.40 |
4381.50 |
Opening Raw Materials |
NA |
NA |
3.20 |
1.50 |
1.60 |
Purchases Raw Materials |
4162.70 |
2357.50 |
2742.50 |
4605.10 |
4381.40 |
Closing Raw Materials |
NA |
NA |
NA |
3.20 |
1.50 |
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 |
144.40 |
78.20 |
60.90 |
101.60 |
68.40 |
Electricity & Power |
139.40 |
69.50 |
53.30 |
94.40 |
68.40 |
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 |
5.00 |
8.70 |
7.60 |
7.20 |
0.00 |
Employee Cost |
252.60 |
227.30 |
213.10 |
208.50 |
201.70 |
Salaries, Wages & Bonus |
204.90 |
204.70 |
193.30 |
188.40 |
183.30 |
Contributions to EPF & Pension Funds |
12.50 |
11.80 |
11.10 |
10.70 |
8.60 |
Workmen and Staff Welfare Expenses |
5.50 |
5.00 |
3.80 |
4.60 |
5.10 |
Other Employees Cost |
29.70 |
5.80 |
4.90 |
4.80 |
4.70 |
Other Manufacturing Expenses |
145.30 |
97.60 |
97.10 |
131.90 |
151.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
11.50 |
6.50 |
6.20 |
8.20 |
6.60 |
Packing Material Consumed |
123.20 |
85.40 |
86.00 |
117.10 |
136.30 |
Other Mfg Exp |
10.60 |
5.70 |
4.90 |
6.60 |
8.10 |
General and Administration Expenses |
105.10 |
80.00 |
70.70 |
70.65 |
67.50 |
Rent , Rates & Taxes |
34.90 |
20.80 |
15.40 |
14.55 |
23.40 |
Insurance |
8.10 |
9.10 |
8.70 |
7.40 |
6.50 |
Printing and stationery |
NA |
NA |
NA |
0.80 |
NA |
Professional and legal fees |
21.60 |
20.80 |
16.00 |
12.20 |
9.60 |
Traveling and conveyance |
9.70 |
5.30 |
5.00 |
8.60 |
7.20 |
Other Administration |
30.80 |
24.00 |
25.60 |
27.10 |
20.80 |
Selling and Distribution Expenses |
55.40 |
38.40 |
39.40 |
65.20 |
62.30 |
Advertisement & Sales Promotion |
3.20 |
1.60 |
3.10 |
3.30 |
5.90 |
Sales Commissions & Incentives |
0.50 |
0.40 |
1.10 |
13.50 |
3.90 |
Freight and Forwarding |
46.40 |
33.60 |
33.10 |
43.60 |
44.10 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
5.30 |
2.80 |
2.10 |
4.80 |
8.40 |
Miscellaneous Expenses |
7.90 |
8.40 |
7.10 |
11.65 |
30.80 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
1.80 |
0.70 |
NA |
1.90 |
0.90 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
1.70 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
6.10 |
7.70 |
7.10 |
9.75 |
28.20 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
4436.00 |
3031.80 |
3480.80 |
5267.40 |
5028.30 |
Operating Profit (Excl OI) |
238.00 |
130.20 |
198.30 |
246.70 |
277.60 |
Other Income |
34.70 |
31.50 |
3.90 |
6.10 |
3.10 |
Interest Received |
1.10 |
3.80 |
0.90 |
2.60 |
2.50 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.20 |
0.20 |
1.20 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
32.70 |
27.20 |
2.30 |
2.10 |
NA |
Foreign Exchange Gains |
0.10 |
NA |
NA |
NA |
NA |
Others |
0.80 |
0.30 |
0.50 |
0.20 |
0.60 |
Operating Profit |
272.70 |
161.70 |
202.20 |
252.80 |
280.70 |
Interest |
97.80 |
73.20 |
82.10 |
84.00 |
78.80 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
50.60 |
19.20 |
25.20 |
24.40 |
23.40 |
Intereston Fixed deposits |
NA |
NA |
NA |
0.80 |
NA |
Bank Charges etc |
9.40 |
8.80 |
4.90 |
6.00 |
5.50 |
Other Interest |
37.80 |
45.20 |
52.00 |
52.80 |
49.90 |
PBDT |
174.90 |
88.50 |
120.10 |
168.80 |
201.90 |
Depreciation |
63.60 |
65.40 |
87.50 |
81.10 |
68.30 |
Profit Before Taxation & Exceptional Items |
111.30 |
23.10 |
32.60 |
87.70 |
133.60 |
Exceptional Income / Expenses |
3.60 |
NA |
NA |
NA |
NA |
Profit Before Tax |
114.90 |
23.10 |
32.60 |
87.70 |
133.60 |
Provision for Tax |
17.40 |
-11.80 |
8.20 |
3.80 |
31.30 |
Current Income Tax |
25.60 |
5.20 |
7.10 |
21.30 |
29.50 |
Deferred Tax |
-10.10 |
-12.10 |
7.20 |
33.30 |
32.30 |
Other taxes |
1.90 |
-4.90 |
-6.10 |
-50.80 |
-30.50 |
Profit After Tax |
97.50 |
34.90 |
24.40 |
83.90 |
102.30 |
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 |
97.50 |
34.90 |
24.40 |
83.90 |
102.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1110.70 |
1074.30 |
1050.80 |
966.80 |
866.00 |
Appropriations |
1208.20 |
1109.20 |
1075.20 |
1050.70 |
968.30 |
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 |
6.70 |
-1.50 |
0.90 |
-0.10 |
1.50 |
Equity Dividend % |
25.00 |
NA |
NA |
NA |
NA |
Earnings Per Share |
19.94 |
7.14 |
4.99 |
17.16 |
20.92 |
Adjusted EPS |
19.94 |
7.14 |
4.99 |
17.16 |
20.92 |