Gross Sales |
14465.72 |
11589.74 |
6987.78 |
7991.66 |
7415.36 |
Sales |
14465.72 |
11589.74 |
6987.78 |
7991.66 |
7415.36 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
14465.72 |
11589.74 |
6987.78 |
7991.66 |
7415.36 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-248.38 |
45.35 |
-16.80 |
-220.34 |
36.82 |
Raw Material Consumed |
9785.09 |
7127.75 |
4386.48 |
5725.30 |
4316.19 |
Opening Raw Materials |
499.49 |
399.05 |
987.63 |
174.52 |
538.14 |
Purchases Raw Materials |
10204.81 |
7228.20 |
3797.90 |
6538.41 |
3952.57 |
Closing Raw Materials |
919.21 |
499.49 |
399.05 |
987.63 |
174.52 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1539.13 |
1123.54 |
823.58 |
812.77 |
905.59 |
Electricity & Power |
1539.13 |
1123.54 |
823.58 |
812.77 |
905.59 |
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 |
586.85 |
522.84 |
418.50 |
427.50 |
414.23 |
Salaries, Wages & Bonus |
532.34 |
473.03 |
377.67 |
385.74 |
368.45 |
Contributions to EPF & Pension Funds |
33.89 |
30.68 |
26.02 |
27.97 |
27.64 |
Workmen and Staff Welfare Expenses |
20.62 |
19.13 |
14.81 |
13.78 |
18.14 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
815.01 |
701.92 |
430.43 |
392.87 |
480.96 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
131.99 |
90.08 |
52.58 |
51.86 |
60.37 |
Packing Material Consumed |
356.66 |
314.56 |
NA |
NA |
NA |
Other Mfg Exp |
326.36 |
297.29 |
377.84 |
341.01 |
420.59 |
General and Administration Expenses |
92.74 |
86.00 |
54.81 |
70.45 |
94.48 |
Rent , Rates & Taxes |
8.15 |
7.34 |
6.48 |
14.21 |
11.31 |
Insurance |
16.39 |
14.67 |
11.92 |
6.09 |
6.11 |
Printing and stationery |
2.15 |
1.71 |
1.51 |
1.61 |
1.69 |
Professional and legal fees |
8.44 |
7.73 |
6.16 |
9.40 |
8.33 |
Traveling and conveyance |
23.47 |
18.08 |
10.60 |
14.23 |
15.48 |
Other Administration |
34.14 |
36.47 |
18.15 |
24.92 |
51.57 |
Selling and Distribution Expenses |
407.50 |
388.95 |
235.30 |
208.58 |
228.77 |
Advertisement & Sales Promotion |
1.01 |
1.20 |
1.05 |
1.87 |
1.44 |
Sales Commissions & Incentives |
94.81 |
83.41 |
52.20 |
55.99 |
54.50 |
Freight and Forwarding |
311.68 |
304.34 |
182.06 |
150.72 |
172.84 |
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 |
16.89 |
16.01 |
11.16 |
16.14 |
18.73 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
1.17 |
3.13 |
NA |
4.62 |
7.94 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
15.72 |
12.88 |
11.16 |
11.52 |
10.79 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
12994.83 |
10012.36 |
6343.47 |
7433.27 |
6495.77 |
Operating Profit (Excl OI) |
1470.90 |
1577.38 |
644.31 |
558.39 |
919.60 |
Other Income |
30.45 |
30.81 |
82.95 |
103.60 |
33.04 |
Interest Received |
7.30 |
6.95 |
9.86 |
15.33 |
11.54 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
13.36 |
18.42 |
32.12 |
63.63 |
9.61 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
2.26 |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
9.79 |
5.44 |
38.71 |
24.64 |
11.89 |
Operating Profit |
1501.34 |
1608.19 |
727.26 |
661.98 |
952.64 |
Interest |
282.76 |
238.39 |
225.69 |
191.01 |
163.24 |
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 |
4.42 |
4.75 |
4.04 |
3.50 |
3.24 |
Other Interest |
278.35 |
233.64 |
221.65 |
187.51 |
160.00 |
PBDT |
1218.58 |
1369.80 |
501.57 |
470.97 |
789.40 |
Depreciation |
356.35 |
350.38 |
219.75 |
144.10 |
128.79 |
Profit Before Taxation & Exceptional Items |
862.23 |
1019.41 |
281.82 |
326.88 |
660.61 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
862.23 |
1019.41 |
281.82 |
326.88 |
660.61 |
Provision for Tax |
228.62 |
290.98 |
72.78 |
-4.48 |
244.54 |
Current Income Tax |
183.00 |
250.00 |
62.50 |
85.76 |
214.00 |
Deferred Tax |
45.10 |
15.82 |
10.28 |
-94.06 |
30.54 |
Other taxes |
0.52 |
25.16 |
0.00 |
3.81 |
0.00 |
Profit After Tax |
633.61 |
728.44 |
209.04 |
331.36 |
416.07 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.02 |
0.01 |
0.03 |
-0.06 |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
633.63 |
728.45 |
209.08 |
331.31 |
416.07 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
0.00 |
Profit Balance B/F |
46.69 |
210.12 |
280.56 |
199.26 |
157.74 |
Appropriations |
680.32 |
938.57 |
489.64 |
530.56 |
573.81 |
General Reserves |
500.00 |
700.00 |
250.00 |
250.00 |
250.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
NA |
44.28 |
29.52 |
NA |
76.59 |
Equity Dividend % |
80.00 |
100.00 |
30.00 |
20.00 |
75.00 |
Earnings Per Share |
40.56 |
46.63 |
14.17 |
22.45 |
28.19 |
Adjusted EPS |
40.56 |
46.63 |
14.17 |
22.45 |
28.19 |