Gross Sales |
5020.91 |
4356.67 |
3178.98 |
2456.72 |
Sales |
5019.99 |
4345.72 |
3175.12 |
2416.32 |
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 |
0.92 |
10.95 |
3.86 |
40.39 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Net Sales |
5020.91 |
4356.67 |
3178.98 |
2456.72 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-239.86 |
12.09 |
47.53 |
78.84 |
Raw Material Consumed |
3335.10 |
2721.08 |
1938.56 |
1493.36 |
Opening Raw Materials |
256.10 |
175.55 |
181.96 |
130.57 |
Purchases Raw Materials |
3241.72 |
2764.22 |
1842.87 |
1472.44 |
Closing Raw Materials |
166.84 |
256.10 |
175.55 |
181.96 |
Other Direct Purchases / Brought in cost |
4.12 |
37.41 |
89.27 |
72.31 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
406.17 |
310.47 |
244.70 |
181.75 |
Electricity & Power |
406.17 |
310.47 |
244.70 |
181.75 |
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 |
274.88 |
222.47 |
179.27 |
178.23 |
Salaries, Wages & Bonus |
229.38 |
185.57 |
150.10 |
151.56 |
Contributions to EPF & Pension Funds |
15.78 |
13.46 |
10.91 |
10.69 |
Workmen and Staff Welfare Expenses |
21.53 |
17.83 |
13.51 |
11.76 |
Other Employees Cost |
8.18 |
5.62 |
4.76 |
4.22 |
Other Manufacturing Expenses |
319.75 |
280.23 |
203.63 |
208.50 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
68.18 |
59.20 |
46.86 |
52.23 |
Packing Material Consumed |
38.89 |
33.79 |
22.54 |
23.87 |
Other Mfg Exp |
212.67 |
187.25 |
134.24 |
132.39 |
General and Administration Expenses |
73.48 |
52.43 |
49.58 |
46.42 |
Rent , Rates & Taxes |
9.15 |
5.68 |
7.22 |
3.83 |
Insurance |
13.02 |
10.91 |
11.42 |
13.92 |
Printing and stationery |
2.90 |
2.57 |
1.81 |
1.41 |
Professional and legal fees |
20.00 |
11.73 |
10.77 |
11.04 |
Traveling and conveyance |
4.70 |
2.47 |
0.91 |
3.17 |
Other Administration |
23.70 |
19.08 |
17.46 |
13.05 |
Selling and Distribution Expenses |
53.43 |
50.74 |
27.64 |
84.97 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
53.43 |
50.74 |
27.64 |
84.97 |
Miscellaneous Expenses |
24.72 |
24.39 |
19.21 |
15.38 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
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 |
24.72 |
24.39 |
19.21 |
15.38 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
4247.66 |
3673.90 |
2710.12 |
2287.45 |
Operating Profit (Excl OI) |
773.25 |
682.77 |
468.85 |
169.26 |
Other Income |
12.59 |
8.49 |
6.38 |
16.71 |
Interest Received |
3.47 |
2.66 |
2.54 |
2.30 |
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 |
NA |
NA |
NA |
Foreign Exchange Gains |
5.81 |
1.39 |
1.64 |
4.89 |
Others |
3.32 |
4.44 |
2.20 |
9.52 |
Operating Profit |
785.84 |
691.27 |
475.24 |
185.97 |
Interest |
49.93 |
90.88 |
82.70 |
54.85 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
2.97 |
12.50 |
11.01 |
9.85 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
Bank Charges etc |
25.64 |
38.92 |
34.23 |
6.32 |
Other Interest |
21.33 |
39.46 |
37.47 |
38.67 |
PBDT |
735.91 |
600.39 |
392.53 |
131.12 |
Depreciation |
98.08 |
87.30 |
81.65 |
66.60 |
Profit Before Taxation & Exceptional Items |
637.83 |
513.08 |
310.88 |
64.52 |
Exceptional Income / Expenses |
NA |
NA |
10.54 |
24.70 |
Profit Before Tax |
637.83 |
513.08 |
321.42 |
89.23 |
Provision for Tax |
186.32 |
155.61 |
88.23 |
24.16 |
Current Income Tax |
110.93 |
88.11 |
56.72 |
14.07 |
Deferred Tax |
19.68 |
20.65 |
75.24 |
22.18 |
Other taxes |
55.70 |
46.85 |
-43.73 |
-12.10 |
Profit After Tax |
451.52 |
357.48 |
233.19 |
65.07 |
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 |
451.52 |
357.48 |
233.19 |
65.07 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1169.80 |
820.63 |
587.45 |
554.88 |
Appropriations |
1621.32 |
1178.11 |
820.63 |
619.95 |
General Reserves |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
20.81 |
NA |
NA |
23.59 |
Equity Dividend % |
40.00 |
30.00 |
NA |
NA |
Earnings Per Share |
43.39 |
43.02 |
28.06 |
7.83 |
Adjusted EPS |
4.34 |
3.77 |
2.46 |
0.69 |