Gross Sales |
21632.24 |
21314.79 |
18762.68 |
20368.46 |
18757.02 |
Sales |
21630.66 |
21312.36 |
18759.24 |
20361.81 |
18749.23 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
0.88 |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
1.58 |
2.43 |
2.56 |
6.65 |
7.80 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
21632.24 |
21314.79 |
18762.68 |
20368.46 |
18757.02 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
349.64 |
-784.67 |
-2.06 |
1205.51 |
-1059.74 |
Raw Material Consumed |
19415.31 |
20298.21 |
16739.38 |
17440.91 |
18507.54 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
19415.31 |
20298.21 |
16739.38 |
17440.91 |
18507.54 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.82 |
0.70 |
0.63 |
0.58 |
0.51 |
Electricity & Power |
0.82 |
0.70 |
0.63 |
0.58 |
0.51 |
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 |
96.22 |
61.92 |
70.81 |
116.60 |
46.19 |
Salaries, Wages & Bonus |
94.80 |
61.19 |
70.13 |
116.03 |
45.75 |
Contributions to EPF & Pension Funds |
1.43 |
0.69 |
0.67 |
0.54 |
0.44 |
Workmen and Staff Welfare Expenses |
0.00 |
0.03 |
0.01 |
0.03 |
0.00 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
38.08 |
18.37 |
23.26 |
26.36 |
9.90 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
38.08 |
18.37 |
23.26 |
26.36 |
9.90 |
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 |
208.12 |
134.24 |
64.94 |
100.55 |
107.59 |
Rent , Rates & Taxes |
6.01 |
0.78 |
4.13 |
2.75 |
4.79 |
Insurance |
46.12 |
34.32 |
38.14 |
35.18 |
18.73 |
Printing and stationery |
0.21 |
0.37 |
0.12 |
0.14 |
1.53 |
Professional and legal fees |
19.61 |
19.77 |
15.11 |
22.89 |
24.30 |
Traveling and conveyance |
3.22 |
3.73 |
1.59 |
2.37 |
2.78 |
Other Administration |
132.95 |
75.27 |
5.84 |
37.23 |
55.46 |
Selling and Distribution Expenses |
1.46 |
3.57 |
125.14 |
2.71 |
6.42 |
Advertisement & Sales Promotion |
0.93 |
0.58 |
3.38 |
1.14 |
0.65 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
118.27 |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.54 |
2.99 |
3.49 |
1.57 |
5.77 |
Miscellaneous Expenses |
99.73 |
36.62 |
126.11 |
99.27 |
42.04 |
Bad debts /advances written off |
NA |
1.20 |
105.29 |
8.00 |
6.51 |
Provision for doubtful debts |
6.27 |
2.04 |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
6.20 |
NA |
Losson foreign exchange fluctuations |
73.49 |
NA |
0.08 |
50.81 |
1.45 |
Losson sale of non-trade current investments |
NA |
NA |
0.25 |
1.42 |
5.63 |
Other Miscellaneous Expenses |
19.98 |
33.38 |
20.49 |
32.85 |
28.44 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
20209.38 |
19768.94 |
17148.21 |
18992.49 |
17660.45 |
Operating Profit (Excl OI) |
1422.86 |
1545.85 |
1614.46 |
1375.97 |
1096.58 |
Other Income |
49.33 |
23.21 |
55.42 |
497.05 |
122.50 |
Interest Received |
0.14 |
0.03 |
0.02 |
0.25 |
19.16 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
0.02 |
Provision Written Back |
NA |
NA |
9.94 |
NA |
NA |
Foreign Exchange Gains |
0.00 |
4.48 |
8.35 |
NA |
59.85 |
Others |
49.19 |
18.70 |
37.11 |
496.80 |
43.48 |
Operating Profit |
1472.19 |
1569.06 |
1669.88 |
1873.02 |
1219.07 |
Interest |
172.71 |
191.52 |
242.83 |
347.53 |
505.73 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
146.61 |
161.51 |
216.78 |
323.31 |
401.10 |
Intereston Fixed deposits |
NA |
NA |
NA |
21.99 |
0.23 |
Bank Charges etc |
0.70 |
0.52 |
0.35 |
1.92 |
12.15 |
Other Interest |
25.40 |
29.49 |
25.71 |
0.31 |
92.26 |
PBDT |
1299.48 |
1377.54 |
1427.05 |
1525.49 |
713.34 |
Depreciation |
344.26 |
319.65 |
318.03 |
301.20 |
248.81 |
Profit Before Taxation & Exceptional Items |
955.22 |
1057.89 |
1109.02 |
1224.29 |
464.53 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
955.22 |
1057.89 |
1109.02 |
1224.29 |
464.53 |
Provision for Tax |
7.10 |
10.92 |
14.60 |
1.42 |
29.30 |
Current Income Tax |
7.90 |
13.62 |
18.93 |
21.39 |
29.14 |
Deferred Tax |
-0.81 |
-2.70 |
3.68 |
-14.97 |
0.15 |
Other taxes |
0.00 |
0.00 |
-8.01 |
-5.00 |
0.00 |
Profit After Tax |
948.13 |
1046.97 |
1094.42 |
1222.87 |
435.23 |
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 |
948.13 |
1046.97 |
1094.42 |
1222.87 |
435.23 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
6856.26 |
5810.64 |
4725.57 |
3511.49 |
3070.85 |
Appropriations |
7804.39 |
6857.60 |
5819.99 |
4734.36 |
3506.08 |
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 |
1.34 |
1.34 |
9.35 |
8.79 |
-5.41 |
Equity Dividend % |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Earnings Per Share |
35.36 |
39.05 |
40.82 |
45.61 |
16.23 |
Adjusted EPS |
35.36 |
39.05 |
40.82 |
45.61 |
16.23 |