Gross Sales |
44782.52 |
44226.07 |
25443.86 |
30529.36 |
36421.94 |
Sales |
44732.16 |
44128.45 |
25345.18 |
30375.75 |
36294.27 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
27.42 |
48.82 |
53.78 |
102.23 |
67.41 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
22.94 |
48.80 |
44.90 |
51.38 |
60.26 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
44782.52 |
44226.07 |
25443.86 |
30529.36 |
36421.94 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-2556.66 |
-321.61 |
1326.84 |
512.04 |
-366.73 |
Raw Material Consumed |
40842.00 |
38443.64 |
20575.69 |
24720.39 |
31154.39 |
Opening Raw Materials |
2690.74 |
2211.52 |
1574.52 |
1192.83 |
1492.55 |
Purchases Raw Materials |
23050.88 |
17480.96 |
8051.99 |
12452.73 |
17504.87 |
Closing Raw Materials |
2157.51 |
2690.74 |
2211.52 |
1574.52 |
1192.83 |
Other Direct Purchases / Brought in cost |
17257.90 |
21441.90 |
13160.69 |
12649.35 |
13349.80 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
46.27 |
43.38 |
33.20 |
49.79 |
53.59 |
Electricity & Power |
46.27 |
43.38 |
33.20 |
49.79 |
53.59 |
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 |
588.15 |
606.11 |
479.09 |
597.27 |
574.39 |
Salaries, Wages & Bonus |
504.72 |
538.65 |
422.45 |
536.95 |
499.93 |
Contributions to EPF & Pension Funds |
22.22 |
23.07 |
22.64 |
27.16 |
27.48 |
Workmen and Staff Welfare Expenses |
18.69 |
6.34 |
1.99 |
4.94 |
15.22 |
Other Employees Cost |
42.53 |
38.06 |
32.01 |
28.23 |
31.76 |
Other Manufacturing Expenses |
3572.97 |
3463.62 |
1999.08 |
2928.25 |
2615.68 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
3471.17 |
3327.43 |
1889.49 |
2801.18 |
2500.30 |
Repairs and Maintenance |
32.76 |
54.00 |
47.47 |
53.44 |
57.71 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
69.04 |
82.19 |
62.12 |
73.62 |
57.66 |
General and Administration Expenses |
422.98 |
309.65 |
302.61 |
374.22 |
403.63 |
Rent , Rates & Taxes |
26.58 |
21.84 |
23.59 |
47.60 |
26.63 |
Insurance |
12.64 |
14.54 |
14.16 |
13.64 |
18.08 |
Printing and stationery |
6.86 |
4.62 |
3.45 |
6.21 |
6.97 |
Professional and legal fees |
85.24 |
105.39 |
62.58 |
58.42 |
31.84 |
Traveling and conveyance |
44.68 |
18.56 |
12.55 |
35.27 |
40.59 |
Other Administration |
246.99 |
144.70 |
186.30 |
213.07 |
279.51 |
Selling and Distribution Expenses |
320.75 |
293.95 |
62.79 |
127.88 |
147.60 |
Advertisement & Sales Promotion |
4.28 |
3.40 |
1.77 |
3.13 |
3.99 |
Sales Commissions & Incentives |
46.23 |
46.72 |
18.16 |
30.04 |
41.52 |
Freight and Forwarding |
67.30 |
53.23 |
32.25 |
42.26 |
40.85 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
202.93 |
190.60 |
10.61 |
52.45 |
61.23 |
Miscellaneous Expenses |
153.35 |
71.12 |
35.76 |
85.96 |
23.37 |
Bad debts /advances written off |
NA |
19.04 |
3.58 |
5.95 |
6.58 |
Provision for doubtful debts |
21.30 |
18.66 |
1.02 |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
19.88 |
21.18 |
17.91 |
9.59 |
3.15 |
Losson sale of non-trade current investments |
49.19 |
2.59 |
NA |
54.17 |
0.25 |
Other Miscellaneous Expenses |
62.98 |
9.65 |
13.26 |
16.25 |
13.39 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
43389.82 |
42909.88 |
24815.06 |
29395.79 |
34605.90 |
Operating Profit (Excl OI) |
1392.70 |
1316.20 |
628.81 |
1133.57 |
1816.03 |
Other Income |
16.50 |
101.70 |
196.95 |
24.73 |
54.74 |
Interest Received |
1.42 |
1.48 |
4.54 |
10.47 |
4.94 |
Dividend Received |
1.51 |
1.69 |
0.78 |
1.97 |
1.65 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
4.45 |
4.25 |
13.87 |
NA |
27.17 |
Provision Written Back |
NA |
NA |
NA |
NA |
5.81 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
9.12 |
94.28 |
177.76 |
12.28 |
15.17 |
Operating Profit |
1409.20 |
1417.90 |
825.75 |
1158.29 |
1870.78 |
Interest |
228.69 |
93.02 |
47.25 |
222.49 |
295.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
74.56 |
60.95 |
31.95 |
53.96 |
59.82 |
Other Interest |
154.13 |
32.07 |
15.30 |
168.53 |
235.22 |
PBDT |
1180.51 |
1324.88 |
778.50 |
935.81 |
1575.73 |
Depreciation |
124.25 |
140.47 |
148.49 |
159.67 |
172.07 |
Profit Before Taxation & Exceptional Items |
1056.26 |
1184.40 |
630.01 |
776.14 |
1403.66 |
Exceptional Income / Expenses |
-8.11 |
-53.02 |
-36.49 |
NA |
-34.71 |
Profit Before Tax |
1048.14 |
1131.38 |
593.52 |
776.14 |
1368.96 |
Provision for Tax |
218.22 |
190.94 |
-46.84 |
144.46 |
210.65 |
Current Income Tax |
248.00 |
226.06 |
98.12 |
136.32 |
195.69 |
Deferred Tax |
-29.79 |
-35.12 |
-144.96 |
8.14 |
14.96 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
829.93 |
940.44 |
640.36 |
631.69 |
1158.30 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-3.54 |
-2.17 |
-1.03 |
2.36 |
-9.05 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
826.39 |
938.28 |
639.33 |
634.04 |
1149.25 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
10939.78 |
10025.52 |
9410.19 |
8820.16 |
7715.64 |
Appropriations |
11766.17 |
10963.79 |
10049.53 |
9454.20 |
8864.89 |
General Reserves |
NA |
NA |
NA |
20.00 |
20.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
24.01 |
Corporate dividend tax |
NA |
NA |
NA |
NA |
0.72 |
Other Appropriation |
24.01 |
24.01 |
24.01 |
24.01 |
NA |
Equity Dividend % |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Earnings Per Share |
51.63 |
58.62 |
39.94 |
39.61 |
71.80 |
Adjusted EPS |
51.63 |
58.62 |
39.94 |
39.61 |
71.80 |