Gross Sales |
6614.80 |
4476.80 |
5263.60 |
5132.80 |
4653.00 |
Sales |
6564.60 |
4448.70 |
5226.00 |
5083.30 |
4591.90 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
5.40 |
8.70 |
15.40 |
26.80 |
47.90 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
44.80 |
19.40 |
22.20 |
22.70 |
13.20 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
69.70 |
Net Sales |
6614.80 |
4476.80 |
5263.60 |
5132.80 |
4583.30 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-99.00 |
-118.90 |
-5.80 |
16.70 |
-13.30 |
Raw Material Consumed |
4797.50 |
3356.70 |
3687.20 |
3605.50 |
3285.00 |
Opening Raw Materials |
204.40 |
319.00 |
218.50 |
224.10 |
125.70 |
Purchases Raw Materials |
4385.20 |
3147.40 |
3722.40 |
3502.70 |
3314.40 |
Closing Raw Materials |
377.10 |
204.40 |
319.00 |
218.50 |
224.10 |
Other Direct Purchases / Brought in cost |
585.00 |
94.70 |
65.30 |
97.20 |
69.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
145.50 |
103.70 |
113.30 |
101.20 |
90.70 |
Electricity & Power |
145.50 |
103.70 |
113.30 |
101.20 |
90.70 |
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 |
486.60 |
377.00 |
425.40 |
412.00 |
384.60 |
Salaries, Wages & Bonus |
408.60 |
320.90 |
348.60 |
344.80 |
320.50 |
Contributions to EPF & Pension Funds |
27.80 |
22.60 |
29.70 |
19.90 |
17.50 |
Workmen and Staff Welfare Expenses |
42.50 |
25.40 |
42.40 |
42.90 |
42.90 |
Other Employees Cost |
7.70 |
8.10 |
4.70 |
4.40 |
3.70 |
Other Manufacturing Expenses |
229.00 |
165.30 |
184.20 |
182.70 |
162.70 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
73.20 |
51.70 |
57.80 |
49.90 |
NA |
Repairs and Maintenance |
17.50 |
12.40 |
13.60 |
13.00 |
7.40 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
138.30 |
101.20 |
112.80 |
119.80 |
155.30 |
General and Administration Expenses |
186.40 |
130.20 |
149.10 |
160.70 |
156.70 |
Rent , Rates & Taxes |
31.30 |
6.30 |
10.90 |
21.90 |
19.60 |
Insurance |
4.20 |
4.40 |
5.00 |
4.60 |
2.50 |
Printing and stationery |
6.00 |
5.70 |
8.60 |
9.70 |
7.30 |
Professional and legal fees |
37.70 |
33.10 |
22.00 |
22.20 |
24.20 |
Traveling and conveyance |
46.70 |
28.30 |
70.40 |
67.80 |
68.90 |
Other Administration |
60.50 |
52.40 |
32.20 |
34.50 |
34.20 |
Selling and Distribution Expenses |
166.30 |
92.60 |
121.90 |
94.20 |
85.00 |
Advertisement & Sales Promotion |
3.10 |
3.30 |
14.50 |
10.30 |
8.60 |
Sales Commissions & Incentives |
5.40 |
4.60 |
NA |
0.60 |
1.10 |
Freight and Forwarding |
141.00 |
68.70 |
82.50 |
62.80 |
56.10 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
16.80 |
16.00 |
24.90 |
20.50 |
19.20 |
Miscellaneous Expenses |
98.00 |
151.70 |
165.40 |
105.60 |
82.80 |
Bad debts /advances written off |
2.40 |
75.70 |
3.60 |
2.90 |
2.90 |
Provision for doubtful debts |
10.60 |
7.20 |
57.60 |
20.50 |
0.30 |
Losson disposal of fixed assets(net) |
3.10 |
13.20 |
1.00 |
0.90 |
9.90 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
5.90 |
NA |
NA |
Other Miscellaneous Expenses |
81.90 |
55.60 |
97.30 |
81.30 |
69.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
6010.30 |
4258.30 |
4840.70 |
4678.60 |
4234.20 |
Operating Profit (Excl OI) |
604.50 |
218.50 |
422.90 |
454.20 |
349.10 |
Other Income |
54.80 |
73.90 |
90.30 |
103.50 |
95.80 |
Interest Received |
8.60 |
6.10 |
9.90 |
16.10 |
9.90 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
0.20 |
Profits on sale of Investments |
NA |
NA |
0.20 |
1.70 |
NA |
Provision Written Back |
7.00 |
9.60 |
5.60 |
0.80 |
6.00 |
Foreign Exchange Gains |
10.00 |
19.60 |
33.00 |
16.30 |
32.40 |
Others |
29.20 |
38.60 |
41.60 |
68.60 |
47.30 |
Operating Profit |
659.30 |
292.40 |
513.20 |
557.70 |
444.90 |
Interest |
58.00 |
81.60 |
100.40 |
105.70 |
62.20 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
24.20 |
48.70 |
68.30 |
74.10 |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
20.80 |
17.50 |
19.10 |
20.20 |
61.40 |
Other Interest |
13.00 |
15.40 |
13.00 |
11.40 |
0.80 |
PBDT |
601.30 |
210.80 |
412.80 |
452.00 |
382.70 |
Depreciation |
109.00 |
111.70 |
107.50 |
96.80 |
101.70 |
Profit Before Taxation & Exceptional Items |
492.30 |
99.10 |
305.30 |
355.20 |
281.00 |
Exceptional Income / Expenses |
89.80 |
-239.70 |
NA |
NA |
NA |
Profit Before Tax |
582.10 |
-140.60 |
305.30 |
355.20 |
281.00 |
Provision for Tax |
130.50 |
-36.80 |
44.10 |
109.80 |
96.90 |
Current Income Tax |
147.30 |
13.90 |
98.90 |
102.00 |
88.00 |
Deferred Tax |
-16.80 |
-52.60 |
-42.00 |
7.50 |
6.60 |
Other taxes |
0.00 |
1.90 |
-12.80 |
0.30 |
2.30 |
Profit After Tax |
451.60 |
-103.80 |
261.20 |
245.40 |
184.10 |
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 |
451.60 |
-103.80 |
261.20 |
245.40 |
184.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
750.20 |
877.10 |
867.70 |
895.80 |
812.90 |
Appropriations |
1201.80 |
773.30 |
1128.90 |
1141.20 |
997.00 |
General Reserves |
NA |
28.30 |
23.90 |
18.60 |
18.70 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
18.17 |
NA |
NA |
Other Appropriation |
6.10 |
-5.20 |
121.34 |
81.60 |
82.50 |
Equity Dividend % |
125.00 |
NA |
65.00 |
65.00 |
50.00 |
Earnings Per Share |
33.21 |
-7.63 |
19.21 |
18.04 |
13.54 |
Adjusted EPS |
33.21 |
-7.63 |
19.21 |
18.04 |
13.54 |