Gross Sales |
11408.76 |
10130.50 |
Sales |
11408.76 |
10130.50 |
Job Work/ Contract Receipts |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
Revenue from property development |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
Net Sales |
11408.76 |
10130.50 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
-166.43 |
144.36 |
Raw Material Consumed |
8851.91 |
7371.71 |
Opening Raw Materials |
69.79 |
76.04 |
Purchases Raw Materials |
8893.83 |
7247.44 |
Closing Raw Materials |
187.84 |
69.79 |
Other Direct Purchases / Brought in cost |
76.14 |
118.02 |
Other raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
344.88 |
387.17 |
Electricity & Power |
344.88 |
387.17 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
364.52 |
294.93 |
Salaries, Wages & Bonus |
277.43 |
221.72 |
Contributions to EPF & Pension Funds |
17.29 |
15.80 |
Workmen and Staff Welfare Expenses |
63.47 |
54.23 |
Other Employees Cost |
6.34 |
3.18 |
Other Manufacturing Expenses |
330.41 |
312.64 |
Sub-contracted / Out sourced services |
NA |
NA |
Processing Charges |
150.82 |
114.99 |
Repairs and Maintenance |
114.40 |
111.01 |
Packing Material Consumed |
NA |
NA |
Other Mfg Exp |
65.19 |
86.64 |
General and Administration Expenses |
241.00 |
212.98 |
Rent , Rates & Taxes |
96.78 |
79.36 |
Insurance |
15.65 |
24.42 |
Printing and stationery |
16.15 |
17.75 |
Professional and legal fees |
NA |
NA |
Traveling and conveyance |
100.05 |
79.66 |
Other Administration |
12.37 |
11.80 |
Selling and Distribution Expenses |
681.88 |
589.01 |
Advertisement & Sales Promotion |
253.20 |
144.75 |
Sales Commissions & Incentives |
5.71 |
24.27 |
Freight and Forwarding |
422.98 |
419.99 |
Handling and Clearing Charges |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
Miscellaneous Expenses |
127.12 |
207.68 |
Bad debts /advances written off |
15.86 |
1.19 |
Provision for doubtful debts |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
100.92 |
Losson sale of non-trade current investments |
NA |
NA |
Other Miscellaneous Expenses |
111.26 |
105.57 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
10775.28 |
9520.48 |
Operating Profit (Excl OI) |
633.47 |
610.02 |
Other Income |
29.30 |
18.15 |
Interest Received |
3.85 |
1.60 |
Dividend Received |
NA |
NA |
Profit on sale of Fixed Assets |
7.33 |
6.03 |
Profits on sale of Investments |
NA |
NA |
Provision Written Back |
NA |
NA |
Foreign Exchange Gains |
1.85 |
NA |
Others |
16.27 |
10.52 |
Operating Profit |
662.77 |
628.18 |
Interest |
278.30 |
213.16 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
231.61 |
166.91 |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
14.13 |
22.06 |
Other Interest |
32.56 |
24.20 |
PBDT |
384.47 |
415.01 |
Depreciation |
268.12 |
216.79 |
Profit Before Taxation & Exceptional Items |
116.35 |
198.22 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
116.35 |
198.22 |
Provision for Tax |
88.46 |
79.54 |
Current Income Tax |
19.60 |
58.84 |
Deferred Tax |
85.41 |
12.45 |
Other taxes |
-16.55 |
8.26 |
Profit After Tax |
27.89 |
118.68 |
Extra items |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
Share of Associate |
NA |
NA |
Other Consolidated Items |
NA |
NA |
Consolidated Net Profit |
27.89 |
118.68 |
Adjustments to PAT |
NA |
NA |
Profit Balance B/F |
205.27 |
127.13 |
Appropriations |
233.15 |
245.82 |
General Reserves |
1.35 |
11.97 |
Proposed Equity Dividend |
10.18 |
NA |
Corporate dividend tax |
1.94 |
4.15 |
Other Appropriation |
1.47 |
4.06 |
Equity Dividend % |
15.00 |
30.00 |
Earnings Per Share |
0.82 |
3.50 |
Adjusted EPS |
0.14 |
0.60 |