Gross Sales |
14542.27 |
14418.67 |
13879.07 |
12045.62 |
10583.90 |
Sales |
14394.27 |
14249.95 |
13575.08 |
11708.56 |
10252.60 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
121.66 |
142.28 |
208.19 |
149.75 |
144.82 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
26.34 |
26.44 |
95.80 |
187.31 |
186.48 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
14209.09 |
14128.16 |
13616.15 |
11792.44 |
10393.07 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
188.99 |
-494.15 |
-390.27 |
44.62 |
-275.03 |
Raw Material Consumed |
8148.68 |
8424.11 |
7336.84 |
6005.89 |
5705.15 |
Opening Raw Materials |
1290.46 |
917.94 |
864.33 |
645.68 |
549.49 |
Purchases Raw Materials |
7052.80 |
7077.74 |
5940.26 |
5335.64 |
4634.90 |
Closing Raw Materials |
1412.28 |
1290.46 |
917.94 |
864.33 |
645.68 |
Other Direct Purchases / Brought in cost |
1217.70 |
1718.89 |
1450.19 |
888.90 |
1166.44 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
424.54 |
338.59 |
287.51 |
247.30 |
230.60 |
Electricity & Power |
424.54 |
338.59 |
287.51 |
247.30 |
230.60 |
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 |
2583.85 |
2313.68 |
1872.23 |
1650.59 |
1459.49 |
Salaries, Wages & Bonus |
1828.73 |
1629.67 |
1475.89 |
1324.33 |
1182.31 |
Contributions to EPF & Pension Funds |
276.53 |
259.95 |
246.30 |
218.04 |
192.15 |
Workmen and Staff Welfare Expenses |
124.48 |
91.05 |
77.70 |
61.55 |
54.10 |
Other Employees Cost |
354.11 |
333.01 |
72.34 |
46.67 |
30.93 |
Other Manufacturing Expenses |
851.37 |
936.71 |
961.82 |
832.40 |
777.30 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
298.69 |
435.79 |
526.60 |
495.49 |
474.10 |
Repairs and Maintenance |
243.44 |
218.81 |
218.77 |
176.26 |
157.32 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
309.24 |
282.11 |
216.45 |
160.65 |
145.88 |
General and Administration Expenses |
757.97 |
669.02 |
583.97 |
563.67 |
583.50 |
Rent , Rates & Taxes |
63.35 |
78.80 |
63.64 |
75.81 |
153.56 |
Insurance |
79.18 |
64.51 |
51.89 |
43.97 |
35.66 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
430.76 |
406.34 |
375.66 |
306.37 |
247.13 |
Traveling and conveyance |
154.36 |
89.91 |
65.27 |
107.38 |
118.85 |
Other Administration |
30.32 |
29.46 |
27.51 |
30.14 |
28.30 |
Selling and Distribution Expenses |
579.98 |
571.12 |
500.01 |
451.58 |
362.94 |
Advertisement & Sales Promotion |
189.22 |
188.18 |
121.55 |
178.47 |
89.01 |
Sales Commissions & Incentives |
92.11 |
88.58 |
95.83 |
59.32 |
52.33 |
Freight and Forwarding |
298.65 |
294.36 |
282.63 |
213.79 |
221.60 |
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 |
554.16 |
275.23 |
364.66 |
293.17 |
299.78 |
Bad debts /advances written off |
1.95 |
4.42 |
30.31 |
24.16 |
4.41 |
Provision for doubtful debts |
7.56 |
NA |
NA |
1.54 |
13.23 |
Losson disposal of fixed assets(net) |
NA |
0.69 |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
114.46 |
NA |
42.16 |
54.88 |
77.40 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
430.19 |
270.12 |
292.19 |
212.59 |
204.74 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
14089.54 |
13034.31 |
11516.77 |
10089.22 |
9143.73 |
Operating Profit (Excl OI) |
119.55 |
1093.85 |
2099.38 |
1703.22 |
1249.34 |
Other Income |
63.90 |
108.60 |
104.95 |
100.89 |
86.72 |
Interest Received |
12.09 |
2.41 |
6.26 |
15.03 |
13.45 |
Dividend Received |
0.01 |
1.66 |
9.95 |
52.64 |
7.90 |
Profit on sale of Fixed Assets |
20.42 |
NA |
6.98 |
1.14 |
4.79 |
Profits on sale of Investments |
0.51 |
3.18 |
25.79 |
3.65 |
1.97 |
Provision Written Back |
NA |
0.15 |
21.32 |
NA |
17.24 |
Foreign Exchange Gains |
NA |
63.03 |
NA |
NA |
NA |
Others |
30.87 |
38.17 |
34.65 |
28.43 |
41.37 |
Operating Profit |
183.45 |
1202.45 |
2204.33 |
1804.11 |
1336.06 |
Interest |
355.17 |
157.74 |
243.83 |
357.14 |
328.02 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
272.70 |
107.51 |
161.65 |
290.93 |
287.50 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
57.98 |
22.65 |
51.29 |
30.12 |
40.52 |
Other Interest |
24.49 |
27.58 |
30.89 |
36.09 |
0.00 |
PBDT |
-171.72 |
1044.71 |
1960.50 |
1446.97 |
1008.04 |
Depreciation |
556.93 |
515.41 |
505.98 |
506.22 |
419.20 |
Profit Before Taxation & Exceptional Items |
-728.65 |
529.30 |
1454.52 |
940.75 |
588.84 |
Exceptional Income / Expenses |
-647.93 |
NA |
-88.23 |
NA |
NA |
Profit Before Tax |
-1376.58 |
529.30 |
1366.29 |
940.75 |
588.84 |
Provision for Tax |
-156.81 |
81.66 |
321.77 |
120.29 |
20.07 |
Current Income Tax |
78.39 |
257.28 |
320.99 |
227.44 |
141.99 |
Deferred Tax |
-231.96 |
-55.32 |
-28.60 |
-104.83 |
59.83 |
Other taxes |
-3.24 |
-120.30 |
29.38 |
-2.32 |
-181.75 |
Profit After Tax |
-1219.77 |
447.64 |
1044.52 |
820.46 |
568.77 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
8.18 |
-38.09 |
-90.10 |
-121.41 |
-82.17 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-1211.59 |
409.55 |
954.42 |
699.05 |
486.60 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
885.91 |
599.66 |
-791.15 |
-1402.64 |
-1889.32 |
Appropriations |
-325.68 |
1009.21 |
163.27 |
-703.59 |
-1402.72 |
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 |
-1322.53 |
123.30 |
-436.39 |
87.56 |
-0.08 |
Equity Dividend % |
NA |
NA |
25.00 |
NA |
10.00 |
Earnings Per Share |
-4.86 |
1.65 |
3.84 |
2.81 |
1.97 |
Adjusted EPS |
-4.86 |
1.65 |
3.84 |
2.81 |
1.97 |