Gross Sales |
27123.00 |
24377.60 |
13589.70 |
17901.10 |
18735.30 |
Sales |
25587.20 |
23155.50 |
12847.90 |
16913.40 |
17829.50 |
Job Work/ Contract Receipts |
976.40 |
703.70 |
508.10 |
709.40 |
656.40 |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
559.40 |
518.40 |
233.70 |
278.30 |
249.40 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
27123.00 |
24377.60 |
13589.70 |
17901.10 |
18735.30 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-947.70 |
-356.70 |
278.10 |
-116.50 |
132.80 |
Raw Material Consumed |
15011.30 |
12826.80 |
6650.20 |
9417.30 |
10011.30 |
Opening Raw Materials |
2404.20 |
1337.40 |
1025.60 |
1063.60 |
937.90 |
Purchases Raw Materials |
13586.30 |
13446.00 |
6858.00 |
8977.90 |
9841.60 |
Closing Raw Materials |
1486.60 |
2404.20 |
1337.40 |
1025.60 |
1063.60 |
Other Direct Purchases / Brought in cost |
507.40 |
447.60 |
104.00 |
401.40 |
295.40 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3023.20 |
2453.90 |
1574.70 |
2288.10 |
2475.50 |
Electricity & Power |
3023.20 |
2453.90 |
1574.70 |
2288.10 |
2475.50 |
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 |
2312.30 |
2009.50 |
1496.10 |
1924.10 |
1901.00 |
Salaries, Wages & Bonus |
2121.80 |
1861.40 |
1390.60 |
1790.30 |
1769.00 |
Contributions to EPF & Pension Funds |
155.30 |
132.70 |
93.30 |
124.90 |
122.70 |
Workmen and Staff Welfare Expenses |
35.20 |
15.40 |
12.20 |
8.90 |
9.30 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
3064.20 |
2337.60 |
1457.40 |
1963.50 |
1845.10 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
643.90 |
336.50 |
202.00 |
257.10 |
179.30 |
Repairs and Maintenance |
76.30 |
60.30 |
46.40 |
72.70 |
64.60 |
Packing Material Consumed |
320.90 |
293.00 |
169.80 |
204.50 |
209.80 |
Other Mfg Exp |
2023.10 |
1647.80 |
1039.20 |
1429.20 |
1391.40 |
General and Administration Expenses |
372.80 |
327.60 |
166.10 |
216.90 |
165.10 |
Rent , Rates & Taxes |
31.90 |
36.40 |
31.20 |
52.10 |
24.40 |
Insurance |
70.10 |
53.90 |
46.10 |
39.10 |
14.40 |
Printing and stationery |
6.40 |
3.80 |
2.00 |
4.10 |
4.60 |
Professional and legal fees |
61.50 |
41.80 |
19.90 |
22.00 |
24.60 |
Traveling and conveyance |
36.50 |
18.30 |
11.00 |
33.60 |
38.40 |
Other Administration |
166.40 |
173.40 |
55.90 |
66.00 |
58.70 |
Selling and Distribution Expenses |
908.60 |
1431.20 |
601.30 |
527.20 |
509.30 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
330.80 |
379.60 |
191.00 |
223.10 |
213.60 |
Freight and Forwarding |
577.80 |
1051.60 |
410.30 |
304.10 |
295.70 |
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 |
362.60 |
273.90 |
144.40 |
65.20 |
102.90 |
Bad debts /advances written off |
27.40 |
218.00 |
111.30 |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
0.20 |
3.00 |
5.50 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
191.20 |
NA |
NA |
9.10 |
57.70 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
144.00 |
55.90 |
32.90 |
53.10 |
39.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
24107.30 |
21303.80 |
12368.30 |
16285.80 |
17143.00 |
Operating Profit (Excl OI) |
3015.70 |
3073.80 |
1221.40 |
1615.30 |
1592.30 |
Other Income |
171.40 |
71.40 |
98.10 |
84.70 |
90.00 |
Interest Received |
57.80 |
41.70 |
44.20 |
77.20 |
65.40 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
72.20 |
12.10 |
14.00 |
3.20 |
18.80 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
7.20 |
35.90 |
NA |
NA |
Others |
41.40 |
10.40 |
4.00 |
4.30 |
5.80 |
Operating Profit |
3187.10 |
3145.20 |
1319.50 |
1700.00 |
1682.30 |
Interest |
539.10 |
478.00 |
493.90 |
688.10 |
666.10 |
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 |
60.10 |
48.80 |
35.00 |
42.30 |
46.50 |
Other Interest |
479.00 |
429.20 |
458.90 |
645.80 |
619.60 |
PBDT |
2648.00 |
2667.20 |
825.60 |
1011.90 |
1016.20 |
Depreciation |
793.90 |
703.40 |
805.80 |
810.50 |
805.30 |
Profit Before Taxation & Exceptional Items |
1854.10 |
1963.80 |
19.80 |
201.40 |
210.90 |
Exceptional Income / Expenses |
-257.50 |
-122.90 |
NA |
NA |
NA |
Profit Before Tax |
1596.60 |
1840.90 |
19.80 |
201.40 |
210.90 |
Provision for Tax |
291.20 |
434.40 |
-22.30 |
68.60 |
78.60 |
Current Income Tax |
392.00 |
530.40 |
72.40 |
123.20 |
82.30 |
Deferred Tax |
-34.60 |
-138.90 |
-30.00 |
-43.10 |
-3.70 |
Other taxes |
-66.20 |
42.90 |
-64.70 |
-11.50 |
0.00 |
Profit After Tax |
1305.40 |
1406.50 |
42.10 |
132.80 |
132.30 |
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 |
1305.40 |
1406.50 |
42.10 |
132.80 |
132.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
3292.00 |
1910.80 |
1882.00 |
1787.70 |
1702.90 |
Appropriations |
4597.40 |
3317.30 |
1924.10 |
1920.50 |
1835.20 |
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 |
81.10 |
25.30 |
13.30 |
47.50 |
47.50 |
Equity Dividend % |
20.00 |
20.00 |
10.00 |
10.00 |
10.00 |
Earnings Per Share |
28.98 |
32.39 |
0.97 |
3.37 |
3.36 |
Adjusted EPS |
28.98 |
32.39 |
0.97 |
3.37 |
3.36 |