Gross Sales |
618.36 |
806.46 |
2267.42 |
288.75 |
232.77 |
Sales |
618.36 |
806.46 |
2267.42 |
288.75 |
232.77 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
618.36 |
806.46 |
2267.42 |
288.75 |
232.77 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-4.19 |
-0.82 |
4.98 |
-0.09 |
-3.60 |
Raw Material Consumed |
183.34 |
317.03 |
510.73 |
132.68 |
111.90 |
Opening Raw Materials |
53.62 |
29.12 |
14.78 |
19.60 |
11.06 |
Purchases Raw Materials |
181.13 |
331.23 |
521.93 |
127.86 |
120.44 |
Closing Raw Materials |
54.69 |
53.62 |
29.12 |
14.78 |
19.60 |
Other Direct Purchases / Brought in cost |
3.28 |
10.30 |
3.14 |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2.39 |
2.28 |
2.39 |
2.04 |
1.83 |
Electricity & Power |
2.39 |
2.28 |
2.39 |
2.04 |
1.83 |
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 |
35.78 |
22.35 |
5.47 |
28.48 |
25.34 |
Salaries, Wages & Bonus |
34.77 |
21.46 |
4.50 |
27.48 |
24.20 |
Contributions to EPF & Pension Funds |
1.01 |
0.89 |
0.97 |
1.00 |
1.14 |
Workmen and Staff Welfare Expenses |
NA |
NA |
NA |
NA |
NA |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
11.88 |
5.72 |
5.67 |
4.64 |
4.37 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
3.37 |
2.08 |
1.28 |
0.70 |
0.59 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
8.51 |
3.64 |
4.39 |
3.94 |
3.77 |
General and Administration Expenses |
58.67 |
31.13 |
81.40 |
3.98 |
3.51 |
Rent , Rates & Taxes |
23.98 |
2.10 |
2.49 |
1.45 |
0.77 |
Insurance |
1.11 |
0.29 |
0.82 |
0.18 |
0.16 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
10.24 |
3.03 |
1.91 |
0.94 |
1.49 |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
23.35 |
25.71 |
76.17 |
1.41 |
1.09 |
Selling and Distribution Expenses |
15.08 |
17.25 |
16.43 |
9.30 |
5.30 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
12.39 |
12.57 |
12.01 |
5.01 |
3.47 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
2.68 |
4.67 |
4.42 |
4.29 |
1.83 |
Miscellaneous Expenses |
23.96 |
40.54 |
140.48 |
14.53 |
11.91 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
23.96 |
40.54 |
140.48 |
14.53 |
11.91 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
326.91 |
435.48 |
767.53 |
195.57 |
160.57 |
Operating Profit (Excl OI) |
291.45 |
370.98 |
1499.89 |
93.18 |
72.20 |
Other Income |
72.26 |
69.03 |
28.92 |
16.00 |
7.42 |
Interest Received |
NA |
NA |
NA |
NA |
NA |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
72.26 |
69.03 |
28.92 |
16.00 |
7.42 |
Operating Profit |
363.71 |
440.01 |
1528.80 |
109.17 |
79.62 |
Interest |
1.98 |
1.06 |
2.28 |
3.34 |
4.63 |
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 |
NA |
NA |
NA |
NA |
NA |
Other Interest |
1.98 |
1.06 |
2.28 |
3.34 |
4.63 |
PBDT |
361.73 |
438.95 |
1526.52 |
105.83 |
74.99 |
Depreciation |
8.63 |
6.72 |
6.16 |
5.36 |
5.48 |
Profit Before Taxation & Exceptional Items |
353.10 |
432.23 |
1520.36 |
100.47 |
69.51 |
Exceptional Income / Expenses |
NA |
NA |
NA |
0.05 |
NA |
Profit Before Tax |
353.10 |
432.23 |
1520.36 |
100.52 |
69.51 |
Provision for Tax |
93.73 |
110.24 |
381.67 |
23.64 |
17.10 |
Current Income Tax |
84.34 |
99.70 |
377.84 |
23.57 |
15.85 |
Deferred Tax |
6.45 |
10.35 |
2.79 |
-0.46 |
1.25 |
Other taxes |
2.93 |
0.19 |
1.04 |
0.54 |
0.00 |
Profit After Tax |
259.37 |
322.00 |
1138.69 |
76.87 |
52.42 |
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 |
-0.10 |
NA |
Consolidated Net Profit |
259.37 |
322.00 |
1138.69 |
76.77 |
52.42 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1628.10 |
1306.10 |
167.31 |
108.16 |
66.50 |
Appropriations |
1887.47 |
1628.10 |
1306.00 |
184.93 |
118.92 |
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 |
346.15 |
208.73 |
156.43 |
28.01 |
12.98 |
Equity Dividend % |
25.00 |
105.00 |
10.00 |
7.00 |
5.00 |
Earnings Per Share |
34.62 |
42.98 |
152.00 |
10.25 |
8.20 |
Adjusted EPS |
34.62 |
42.98 |
152.00 |
10.25 |
8.20 |