Gross Sales |
13452.24 |
12221.62 |
12631.31 |
12478.55 |
15359.93 |
Sales |
13376.66 |
12118.68 |
12510.85 |
12350.71 |
15202.61 |
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 |
75.58 |
102.94 |
120.46 |
127.84 |
157.32 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
13277.25 |
12067.55 |
12489.87 |
12210.93 |
15066.41 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-161.83 |
106.58 |
-68.10 |
96.83 |
427.58 |
Raw Material Consumed |
8428.75 |
7104.24 |
6918.53 |
7277.48 |
9271.20 |
Opening Raw Materials |
868.25 |
531.43 |
531.43 |
856.94 |
899.28 |
Purchases Raw Materials |
5876.61 |
4903.73 |
4587.04 |
4238.27 |
5374.76 |
Closing Raw Materials |
899.01 |
868.25 |
805.45 |
531.43 |
856.94 |
Other Direct Purchases / Brought in cost |
2582.91 |
2537.33 |
2605.52 |
2713.70 |
3854.10 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
148.33 |
133.95 |
134.66 |
155.76 |
155.86 |
Electricity & Power |
148.33 |
133.95 |
134.66 |
155.76 |
155.86 |
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 |
1466.04 |
1484.37 |
1426.28 |
1492.14 |
1569.04 |
Salaries, Wages & Bonus |
1261.33 |
1286.58 |
1233.53 |
1287.52 |
1352.16 |
Contributions to EPF & Pension Funds |
118.29 |
117.76 |
110.23 |
116.51 |
121.79 |
Workmen and Staff Welfare Expenses |
86.41 |
80.03 |
82.52 |
88.11 |
95.09 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
111.13 |
116.21 |
115.91 |
163.06 |
185.89 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
69.42 |
69.63 |
68.01 |
105.62 |
127.90 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
41.71 |
46.58 |
47.90 |
57.44 |
57.98 |
General and Administration Expenses |
644.69 |
400.38 |
264.19 |
360.57 |
521.39 |
Rent , Rates & Taxes |
7.45 |
10.75 |
25.79 |
28.92 |
130.69 |
Insurance |
25.56 |
25.30 |
22.88 |
17.77 |
20.39 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
256.49 |
95.21 |
NA |
NA |
NA |
Traveling and conveyance |
273.50 |
188.27 |
134.48 |
263.28 |
319.11 |
Other Administration |
81.69 |
80.84 |
81.03 |
50.59 |
51.22 |
Selling and Distribution Expenses |
1222.16 |
988.47 |
923.98 |
987.46 |
1310.55 |
Advertisement & Sales Promotion |
595.99 |
379.63 |
234.00 |
161.66 |
284.05 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
626.18 |
608.83 |
689.98 |
825.80 |
1026.50 |
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 |
317.13 |
527.21 |
534.72 |
463.48 |
446.77 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
34.26 |
1.95 |
NA |
38.70 |
9.59 |
Losson disposal of fixed assets(net) |
NA |
NA |
28.44 |
3.89 |
NA |
Losson foreign exchange fluctuations |
7.07 |
5.70 |
NA |
61.65 |
26.10 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
275.81 |
519.56 |
506.28 |
359.25 |
411.07 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
12176.40 |
10861.41 |
10250.18 |
10996.79 |
13888.28 |
Operating Profit (Excl OI) |
1100.85 |
1206.15 |
2239.69 |
1214.14 |
1178.14 |
Other Income |
86.05 |
47.04 |
66.51 |
466.28 |
427.10 |
Interest Received |
3.58 |
22.97 |
26.62 |
389.70 |
287.37 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
7.47 |
3.94 |
NA |
60.00 |
65.74 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
34.57 |
16.58 |
73.99 |
Foreign Exchange Gains |
NA |
0.13 |
5.26 |
NA |
NA |
Others |
75.00 |
20.00 |
0.06 |
0.00 |
0.00 |
Operating Profit |
1186.90 |
1253.19 |
2306.20 |
1680.42 |
1605.24 |
Interest |
566.42 |
480.46 |
520.36 |
706.81 |
547.69 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
478.08 |
430.33 |
467.97 |
641.56 |
510.17 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
61.48 |
21.47 |
16.94 |
24.84 |
37.52 |
Other Interest |
26.87 |
28.66 |
35.44 |
40.42 |
0.00 |
PBDT |
620.47 |
772.73 |
1785.84 |
973.61 |
1057.55 |
Depreciation |
273.92 |
274.74 |
272.32 |
289.66 |
218.37 |
Profit Before Taxation & Exceptional Items |
346.56 |
497.99 |
1513.53 |
683.95 |
839.18 |
Exceptional Income / Expenses |
NA |
NA |
-6297.04 |
1515.90 |
-232.52 |
Profit Before Tax |
346.56 |
484.33 |
-4824.26 |
2187.99 |
597.91 |
Provision for Tax |
70.32 |
19.62 |
-1709.06 |
405.11 |
119.65 |
Current Income Tax |
40.29 |
76.53 |
43.54 |
399.31 |
128.75 |
Deferred Tax |
30.02 |
-56.91 |
-1752.60 |
5.80 |
-9.10 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
276.24 |
464.70 |
-3115.21 |
1782.88 |
478.26 |
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 |
276.24 |
464.70 |
-3115.21 |
1782.88 |
478.26 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-379.80 |
-829.65 |
2274.50 |
482.91 |
151.02 |
Appropriations |
-103.56 |
-364.95 |
-840.70 |
2265.79 |
629.28 |
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 |
-13.34 |
14.86 |
-11.06 |
-8.72 |
160.98 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
3.80 |
6.39 |
-42.86 |
24.53 |
6.58 |
Adjusted EPS |
3.80 |
6.39 |
-42.86 |
24.53 |
6.58 |