Gross Sales |
2150.23 |
2051.80 |
1692.70 |
986.66 |
855.64 |
Sales |
2129.24 |
1984.66 |
1666.70 |
950.26 |
814.53 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
20.99 |
67.14 |
26.01 |
36.40 |
41.11 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
2150.23 |
2051.80 |
1692.70 |
986.66 |
855.64 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
8.62 |
-47.60 |
73.27 |
-123.08 |
24.43 |
Raw Material Consumed |
1286.29 |
1345.45 |
904.66 |
588.18 |
523.45 |
Opening Raw Materials |
125.78 |
101.59 |
69.39 |
18.18 |
19.26 |
Purchases Raw Materials |
1145.37 |
1289.94 |
878.26 |
550.28 |
420.05 |
Closing Raw Materials |
71.59 |
125.78 |
101.59 |
69.39 |
18.18 |
Other Direct Purchases / Brought in cost |
86.73 |
79.70 |
58.60 |
89.10 |
102.33 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
55.65 |
53.74 |
55.06 |
37.06 |
31.62 |
Electricity & Power |
55.65 |
53.74 |
55.06 |
37.06 |
31.62 |
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 |
179.70 |
185.54 |
144.33 |
117.57 |
115.51 |
Salaries, Wages & Bonus |
164.35 |
155.04 |
127.92 |
109.54 |
106.60 |
Contributions to EPF & Pension Funds |
5.34 |
4.64 |
3.05 |
2.47 |
3.10 |
Workmen and Staff Welfare Expenses |
10.01 |
25.87 |
13.37 |
5.56 |
5.81 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
197.71 |
183.33 |
148.70 |
122.66 |
94.25 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
31.35 |
25.52 |
40.75 |
18.24 |
13.52 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
166.36 |
157.81 |
107.95 |
104.42 |
80.73 |
General and Administration Expenses |
55.24 |
70.78 |
69.97 |
44.20 |
30.82 |
Rent , Rates & Taxes |
6.50 |
2.78 |
3.33 |
3.92 |
3.53 |
Insurance |
2.75 |
2.72 |
2.98 |
3.30 |
2.70 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
30.19 |
52.00 |
56.57 |
22.26 |
13.52 |
Traveling and conveyance |
11.87 |
10.39 |
5.37 |
12.45 |
9.02 |
Other Administration |
3.94 |
2.89 |
1.72 |
2.27 |
2.04 |
Selling and Distribution Expenses |
11.57 |
4.09 |
3.96 |
9.31 |
7.74 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
11.57 |
4.09 |
3.96 |
9.31 |
7.74 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
74.89 |
60.85 |
93.43 |
123.80 |
30.53 |
Bad debts /advances written off |
11.42 |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
13.99 |
3.42 |
0.08 |
5.73 |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
0.02 |
0.58 |
Losson foreign exchange fluctuations |
9.17 |
2.98 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
2.27 |
NA |
0.00 |
42.13 |
NA |
Other Miscellaneous Expenses |
38.04 |
54.45 |
93.34 |
75.92 |
29.95 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1869.68 |
1856.18 |
1493.37 |
919.69 |
858.34 |
Operating Profit (Excl OI) |
280.55 |
195.62 |
199.33 |
66.97 |
-2.70 |
Other Income |
153.16 |
135.31 |
89.69 |
81.60 |
86.71 |
Interest Received |
86.39 |
95.44 |
23.72 |
30.16 |
73.06 |
Dividend Received |
24.55 |
3.74 |
0.78 |
1.76 |
1.94 |
Profit on sale of Fixed Assets |
0.51 |
0.03 |
0.02 |
NA |
NA |
Profits on sale of Investments |
8.25 |
NA |
0.00 |
19.30 |
1.14 |
Provision Written Back |
11.24 |
NA |
NA |
NA |
0.06 |
Foreign Exchange Gains |
10.86 |
31.09 |
35.84 |
20.26 |
5.88 |
Others |
11.37 |
5.02 |
29.32 |
10.13 |
4.62 |
Operating Profit |
433.71 |
330.93 |
289.02 |
148.57 |
84.01 |
Interest |
39.24 |
42.37 |
48.85 |
98.55 |
103.47 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
35.02 |
38.91 |
42.82 |
93.48 |
98.41 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
4.06 |
3.41 |
6.04 |
5.07 |
4.74 |
Other Interest |
0.16 |
0.05 |
0.00 |
0.00 |
0.33 |
PBDT |
394.47 |
288.57 |
240.16 |
50.02 |
-19.46 |
Depreciation |
22.71 |
21.07 |
17.41 |
17.80 |
21.00 |
Profit Before Taxation & Exceptional Items |
371.75 |
267.50 |
222.76 |
32.23 |
-40.47 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
371.75 |
267.50 |
222.76 |
32.23 |
-40.47 |
Provision for Tax |
84.50 |
105.72 |
56.54 |
-31.45 |
16.70 |
Current Income Tax |
112.55 |
71.94 |
44.98 |
4.50 |
0.70 |
Deferred Tax |
-28.04 |
33.78 |
6.51 |
-35.95 |
16.00 |
Other taxes |
0.00 |
0.00 |
5.05 |
0.00 |
0.00 |
Profit After Tax |
287.25 |
161.78 |
166.22 |
63.67 |
-57.16 |
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 |
287.25 |
161.78 |
166.22 |
63.67 |
-57.16 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
965.81 |
-125.75 |
-199.27 |
-256.63 |
-232.01 |
Appropriations |
1253.06 |
36.03 |
-33.06 |
-192.96 |
-289.18 |
General Reserves |
50.00 |
100.00 |
50.00 |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
15.76 |
-1029.77 |
42.69 |
6.32 |
-32.55 |
Equity Dividend % |
110.00 |
100.00 |
100.00 |
20.00 |
5.00 |
Earnings Per Share |
4.44 |
2.40 |
2.46 |
0.94 |
-0.85 |
Adjusted EPS |
4.44 |
2.40 |
2.46 |
0.94 |
-0.85 |