Gross Sales |
24175.30 |
21527.10 |
20130.30 |
19310.80 |
8428.20 |
Sales |
24053.50 |
21320.70 |
20000.20 |
18984.50 |
8082.10 |
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 |
121.80 |
206.40 |
130.10 |
326.30 |
346.10 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
22547.90 |
20091.00 |
18666.70 |
17668.20 |
8428.20 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-685.00 |
8.00 |
-411.30 |
-575.40 |
-242.80 |
Raw Material Consumed |
12144.80 |
9795.70 |
8859.90 |
8363.10 |
2407.20 |
Opening Raw Materials |
536.50 |
553.20 |
311.10 |
317.90 |
138.50 |
Purchases Raw Materials |
11175.10 |
8832.70 |
7679.60 |
7531.40 |
2286.40 |
Closing Raw Materials |
710.10 |
536.50 |
553.20 |
311.10 |
317.90 |
Other Direct Purchases / Brought in cost |
1143.30 |
946.30 |
1422.40 |
824.90 |
300.20 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
432.50 |
314.20 |
250.30 |
216.20 |
96.00 |
Electricity & Power |
432.50 |
314.20 |
250.30 |
216.20 |
96.00 |
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 |
1615.60 |
1588.60 |
1593.10 |
1522.90 |
822.90 |
Salaries, Wages & Bonus |
1482.70 |
1425.70 |
1475.70 |
1369.30 |
764.50 |
Contributions to EPF & Pension Funds |
80.00 |
122.90 |
73.80 |
89.60 |
38.00 |
Workmen and Staff Welfare Expenses |
52.90 |
40.00 |
43.60 |
64.00 |
20.40 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
544.40 |
463.10 |
773.90 |
816.40 |
981.40 |
Sub-contracted / Out sourced services |
NA |
NA |
333.30 |
324.40 |
NA |
Processing Charges |
341.80 |
279.10 |
238.60 |
189.90 |
97.50 |
Repairs and Maintenance |
132.60 |
122.50 |
139.00 |
208.60 |
46.40 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
819.30 |
Other Mfg Exp |
70.00 |
61.50 |
63.00 |
93.50 |
18.20 |
General and Administration Expenses |
605.10 |
518.80 |
594.40 |
634.30 |
336.00 |
Rent , Rates & Taxes |
186.30 |
174.00 |
155.80 |
185.40 |
81.10 |
Insurance |
71.30 |
74.00 |
57.00 |
39.30 |
12.40 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
105.80 |
88.50 |
112.60 |
87.60 |
61.70 |
Traveling and conveyance |
97.70 |
64.00 |
80.50 |
200.10 |
74.00 |
Other Administration |
144.00 |
118.30 |
188.50 |
121.90 |
106.80 |
Selling and Distribution Expenses |
4264.40 |
3753.20 |
3338.10 |
3270.20 |
2013.80 |
Advertisement & Sales Promotion |
3257.10 |
2920.90 |
2540.80 |
2472.60 |
1640.30 |
Sales Commissions & Incentives |
200.90 |
186.40 |
164.30 |
184.50 |
126.50 |
Freight and Forwarding |
806.40 |
645.90 |
633.00 |
613.10 |
247.00 |
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 |
254.60 |
224.50 |
224.70 |
209.90 |
165.70 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
27.10 |
NA |
0.20 |
NA |
Losson disposal of fixed assets(net) |
1.40 |
0.30 |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
2.30 |
8.80 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
250.90 |
188.30 |
224.70 |
209.70 |
165.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
19176.40 |
16666.10 |
15223.10 |
14457.60 |
6580.20 |
Operating Profit (Excl OI) |
3371.50 |
3424.90 |
3443.60 |
3210.60 |
1848.00 |
Other Income |
48.60 |
126.60 |
89.40 |
107.10 |
388.80 |
Interest Received |
32.20 |
92.90 |
67.60 |
53.50 |
203.90 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
14.40 |
NA |
NA |
52.20 |
184.20 |
Provision Written Back |
NA |
22.60 |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
2.00 |
11.10 |
21.80 |
1.40 |
0.70 |
Operating Profit |
3420.10 |
3551.50 |
3533.00 |
3317.70 |
2236.80 |
Interest |
160.80 |
255.10 |
838.00 |
1399.10 |
300.90 |
InterestonDebenture / Bonds |
NA |
NA |
601.80 |
1374.80 |
281.70 |
Interest on Term Loan |
82.00 |
225.60 |
202.60 |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3.10 |
4.00 |
4.00 |
5.60 |
1.70 |
Other Interest |
75.70 |
25.50 |
29.60 |
18.70 |
17.50 |
PBDT |
3259.30 |
3296.40 |
2695.00 |
1918.60 |
1935.90 |
Depreciation |
250.20 |
236.20 |
251.60 |
263.90 |
125.10 |
Profit Before Taxation & Exceptional Items |
3009.10 |
3060.20 |
2443.40 |
1654.70 |
1810.80 |
Exceptional Income / Expenses |
-100.50 |
NA |
-1321.30 |
-442.00 |
-104.50 |
Profit Before Tax |
2908.60 |
3060.20 |
1122.10 |
1212.70 |
1706.30 |
Provision for Tax |
-195.10 |
-28.50 |
-65.20 |
-204.50 |
-6.10 |
Current Income Tax |
-0.30 |
NA |
NA |
NA |
310.90 |
Deferred Tax |
-194.80 |
-28.50 |
-65.20 |
-178.00 |
-317.00 |
Other taxes |
0.00 |
0.00 |
0.00 |
-26.50 |
0.00 |
Profit After Tax |
3103.70 |
3088.70 |
1187.30 |
1417.20 |
1712.40 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
-21.00 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
3103.70 |
3088.70 |
1187.30 |
1417.20 |
1691.40 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
-113.90 |
Profit Balance B/F |
11981.30 |
9220.90 |
4264.20 |
3522.10 |
6071.30 |
Appropriations |
15085.00 |
12309.60 |
5451.50 |
4939.30 |
7648.80 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
59.27 |
NA |
Other Appropriation |
318.70 |
328.30 |
-3769.40 |
327.51 |
4126.80 |
Equity Dividend % |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Earnings Per Share |
48.78 |
48.54 |
18.66 |
24.58 |
29.33 |
Adjusted EPS |
48.78 |
48.54 |
18.66 |
24.58 |
29.33 |