Gross Sales |
4039.93 |
5370.55 |
2664.12 |
2246.16 |
Sales |
3962.01 |
5268.28 |
2601.53 |
2134.52 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
Other Operational Income |
77.92 |
102.27 |
62.58 |
111.64 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Net Sales |
4039.93 |
5370.55 |
2664.12 |
2246.16 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-10.06 |
-168.69 |
-29.90 |
1.14 |
Raw Material Consumed |
2939.40 |
4149.59 |
1622.97 |
1224.59 |
Opening Raw Materials |
307.65 |
149.03 |
115.85 |
129.27 |
Purchases Raw Materials |
1494.63 |
1630.59 |
910.83 |
940.81 |
Closing Raw Materials |
176.28 |
307.65 |
145.74 |
115.85 |
Other Direct Purchases / Brought in cost |
1313.40 |
2677.62 |
742.03 |
270.36 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
48.19 |
49.25 |
78.13 |
89.46 |
Electricity & Power |
48.19 |
49.25 |
78.13 |
89.46 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
44.84 |
42.74 |
37.62 |
32.96 |
Salaries, Wages & Bonus |
37.21 |
34.31 |
30.69 |
27.55 |
Contributions to EPF & Pension Funds |
1.35 |
1.22 |
1.17 |
1.12 |
Workmen and Staff Welfare Expenses |
5.19 |
5.67 |
4.12 |
3.78 |
Other Employees Cost |
1.09 |
1.54 |
1.64 |
0.51 |
Other Manufacturing Expenses |
165.80 |
164.68 |
234.95 |
204.04 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
6.34 |
4.93 |
78.14 |
53.38 |
Repairs and Maintenance |
75.76 |
76.22 |
58.47 |
64.75 |
Packing Material Consumed |
NA |
NA |
36.55 |
27.15 |
Other Mfg Exp |
83.70 |
83.52 |
61.80 |
58.76 |
General and Administration Expenses |
127.21 |
126.39 |
87.12 |
77.75 |
Rent , Rates & Taxes |
3.75 |
3.85 |
6.07 |
3.84 |
Insurance |
4.85 |
5.13 |
3.86 |
3.78 |
Printing and stationery |
3.08 |
3.08 |
3.03 |
3.49 |
Professional and legal fees |
47.00 |
33.97 |
20.08 |
9.55 |
Traveling and conveyance |
2.58 |
0.39 |
0.66 |
4.28 |
Other Administration |
65.95 |
79.98 |
53.43 |
52.81 |
Selling and Distribution Expenses |
150.58 |
150.77 |
87.89 |
98.99 |
Advertisement & Sales Promotion |
17.75 |
8.34 |
5.51 |
26.01 |
Sales Commissions & Incentives |
18.30 |
25.32 |
14.22 |
11.22 |
Freight and Forwarding |
100.61 |
101.25 |
57.35 |
51.28 |
Handling and Clearing Charges |
13.12 |
14.57 |
9.63 |
9.03 |
Other Selling Expenses |
0.80 |
1.30 |
1.18 |
1.45 |
Miscellaneous Expenses |
15.56 |
9.35 |
12.28 |
12.93 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
3.57 |
NA |
11.55 |
5.50 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
11.99 |
9.35 |
0.74 |
7.43 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
3481.52 |
4524.07 |
2131.06 |
1741.86 |
Operating Profit (Excl OI) |
558.41 |
846.47 |
533.06 |
504.30 |
Other Income |
12.10 |
13.82 |
15.91 |
7.32 |
Interest Received |
5.06 |
4.72 |
7.33 |
5.04 |
Dividend Received |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
7.48 |
4.77 |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
Others |
7.04 |
1.62 |
3.81 |
2.28 |
Operating Profit |
570.51 |
860.30 |
548.96 |
511.62 |
Interest |
37.10 |
39.52 |
24.15 |
30.11 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
20.66 |
25.93 |
NA |
NA |
Intereston Fixed deposits |
NA |
0.23 |
7.51 |
NA |
Bank Charges etc |
15.75 |
13.18 |
8.43 |
7.58 |
Other Interest |
0.70 |
0.18 |
8.21 |
22.53 |
PBDT |
533.41 |
820.77 |
524.82 |
481.51 |
Depreciation |
35.41 |
31.15 |
29.24 |
29.78 |
Profit Before Taxation & Exceptional Items |
498.00 |
789.63 |
495.57 |
451.73 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
Profit Before Tax |
498.00 |
789.63 |
495.57 |
451.73 |
Provision for Tax |
121.00 |
203.95 |
129.98 |
112.51 |
Current Income Tax |
126.50 |
196.00 |
132.30 |
117.20 |
Deferred Tax |
-5.51 |
7.95 |
-2.32 |
-4.69 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
377.00 |
585.68 |
365.59 |
339.21 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
377.00 |
585.68 |
365.59 |
339.21 |
Adjustments to PAT |
NA |
0.00 |
NA |
NA |
Profit Balance B/F |
1874.62 |
1376.64 |
1087.34 |
844.05 |
Appropriations |
2251.62 |
1962.32 |
1452.93 |
1183.27 |
General Reserves |
NA |
58.66 |
36.76 |
33.93 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
19.65 |
9.06 |
9.56 |
22.04 |
Equity Dividend % |
80.00 |
80.00 |
80.00 |
100.00 |
Earnings Per Share |
7.55 |
11.73 |
7.32 |
6.79 |
Adjusted EPS |
7.55 |
11.73 |
7.32 |
6.79 |