Gross Sales |
2023.42 |
2529.38 |
2678.68 |
2245.74 |
2018.26 |
Sales |
2021.88 |
2524.94 |
2674.52 |
2240.87 |
2014.60 |
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 |
1.53 |
4.44 |
4.16 |
4.87 |
3.66 |
Less: Excise Duty |
318.58 |
366.84 |
417.10 |
319.18 |
216.79 |
Net Sales |
1704.84 |
2162.54 |
2261.58 |
1926.56 |
1801.47 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
30.62 |
16.61 |
-114.72 |
-125.18 |
-81.89 |
Raw Material Consumed |
1268.23 |
1662.60 |
1883.26 |
1598.40 |
1471.33 |
Opening Raw Materials |
91.05 |
83.59 |
152.75 |
60.13 |
63.96 |
Purchases Raw Materials |
1268.27 |
1670.05 |
1814.10 |
1691.02 |
1467.50 |
Closing Raw Materials |
91.09 |
91.05 |
83.59 |
152.75 |
60.13 |
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 |
80.61 |
92.55 |
88.83 |
78.91 |
77.23 |
Electricity & Power |
80.61 |
92.55 |
88.83 |
78.91 |
77.23 |
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 |
67.23 |
76.34 |
82.11 |
76.97 |
67.65 |
Salaries, Wages & Bonus |
62.95 |
70.31 |
75.10 |
70.27 |
62.55 |
Contributions to EPF & Pension Funds |
2.71 |
3.64 |
3.74 |
3.51 |
3.01 |
Workmen and Staff Welfare Expenses |
1.57 |
2.39 |
3.26 |
3.20 |
2.09 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
10.70 |
12.60 |
13.64 |
17.99 |
18.01 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
3.61 |
2.70 |
2.61 |
4.07 |
5.59 |
Repairs and Maintenance |
7.09 |
9.90 |
11.03 |
13.92 |
12.42 |
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 |
16.22 |
31.04 |
23.99 |
16.95 |
14.19 |
Rent , Rates & Taxes |
6.74 |
19.80 |
14.94 |
7.69 |
4.87 |
Insurance |
3.13 |
4.19 |
2.31 |
1.96 |
1.64 |
Printing and stationery |
4.74 |
5.46 |
5.20 |
5.88 |
6.49 |
Professional and legal fees |
NA |
NA |
NA |
NA |
NA |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
1.61 |
1.59 |
1.53 |
1.42 |
1.19 |
Selling and Distribution Expenses |
NA |
NA |
NA |
NA |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
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 |
28.96 |
27.35 |
25.60 |
20.82 |
16.63 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
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 |
28.96 |
27.35 |
25.60 |
20.82 |
16.63 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1502.57 |
1919.10 |
2002.70 |
1684.86 |
1583.14 |
Operating Profit (Excl OI) |
202.27 |
243.44 |
258.88 |
241.71 |
218.33 |
Other Income |
0.60 |
0.49 |
1.35 |
0.06 |
2.14 |
Interest Received |
0.00 |
0.00 |
NA |
NA |
1.08 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.19 |
1.31 |
0.05 |
1.03 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
0.01 |
0.03 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.60 |
0.30 |
0.04 |
0.00 |
0.00 |
Operating Profit |
202.87 |
243.93 |
260.22 |
241.76 |
220.47 |
Interest |
54.39 |
58.39 |
63.65 |
45.09 |
44.91 |
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 |
8.63 |
12.00 |
7.18 |
3.58 |
8.31 |
Other Interest |
45.77 |
46.38 |
56.47 |
41.51 |
36.61 |
PBDT |
148.47 |
185.54 |
196.58 |
196.67 |
175.56 |
Depreciation |
37.26 |
36.77 |
38.90 |
32.12 |
28.54 |
Profit Before Taxation & Exceptional Items |
111.21 |
148.77 |
157.68 |
164.55 |
147.02 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
111.21 |
148.77 |
157.68 |
164.55 |
147.02 |
Provision for Tax |
31.16 |
41.27 |
43.40 |
42.94 |
34.22 |
Current Income Tax |
28.93 |
38.32 |
40.25 |
34.99 |
37.91 |
Deferred Tax |
2.23 |
2.95 |
3.14 |
7.95 |
2.21 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
-5.90 |
Profit After Tax |
80.05 |
107.50 |
114.28 |
121.61 |
112.80 |
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 |
80.05 |
107.50 |
114.28 |
121.61 |
112.80 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
699.82 |
635.84 |
565.85 |
484.95 |
404.18 |
Appropriations |
779.87 |
743.34 |
680.13 |
606.56 |
516.98 |
General Reserves |
8.01 |
10.61 |
11.43 |
12.40 |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
19.50 |
Corporate dividend tax |
NA |
NA |
NA |
NA |
3.97 |
Other Appropriation |
27.30 |
32.91 |
32.86 |
28.31 |
8.56 |
Equity Dividend % |
35.00 |
35.00 |
35.00 |
35.00 |
30.00 |
Earnings Per Share |
10.26 |
13.78 |
14.65 |
15.59 |
14.46 |
Adjusted EPS |
1.03 |
1.38 |
1.47 |
1.56 |
1.45 |