Gross Sales |
5010.47 |
4488.82 |
4225.48 |
3316.53 |
3625.36 |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
5004.51 |
4464.00 |
4225.48 |
3316.53 |
3625.36 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
5.96 |
24.82 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
5010.47 |
4488.82 |
4225.48 |
3316.53 |
3625.36 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
NA |
NA |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
37.56 |
35.73 |
42.65 |
53.87 |
52.65 |
Electricity & Power |
37.56 |
35.73 |
42.65 |
53.87 |
52.65 |
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 |
2128.07 |
2017.42 |
2025.41 |
1656.25 |
1644.59 |
Salaries, Wages & Bonus |
1986.69 |
1888.43 |
1891.99 |
1520.42 |
1515.42 |
Contributions to EPF & Pension Funds |
101.00 |
94.65 |
97.93 |
95.17 |
82.96 |
Workmen and Staff Welfare Expenses |
40.39 |
34.35 |
35.49 |
40.66 |
46.21 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
754.95 |
731.95 |
663.79 |
469.35 |
560.39 |
Sub-contracted / Out sourced services |
670.85 |
641.21 |
572.82 |
395.92 |
478.50 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
81.43 |
87.57 |
88.62 |
71.60 |
79.20 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
2.67 |
3.18 |
2.35 |
1.82 |
2.69 |
General and Administration Expenses |
394.80 |
335.17 |
331.22 |
245.87 |
321.70 |
Rent , Rates & Taxes |
15.34 |
23.82 |
36.44 |
32.31 |
100.16 |
Insurance |
6.20 |
4.15 |
5.23 |
4.75 |
6.13 |
Printing and stationery |
91.26 |
59.27 |
62.01 |
30.42 |
25.98 |
Professional and legal fees |
48.02 |
52.97 |
55.87 |
36.11 |
42.15 |
Traveling and conveyance |
32.23 |
6.81 |
3.65 |
79.95 |
78.07 |
Other Administration |
201.75 |
188.14 |
168.04 |
62.32 |
69.22 |
Selling and Distribution Expenses |
42.34 |
13.36 |
11.49 |
38.34 |
33.27 |
Advertisement & Sales Promotion |
42.34 |
12.98 |
11.49 |
38.34 |
33.27 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.38 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
98.60 |
95.46 |
85.88 |
63.30 |
80.92 |
Bad debts /advances written off |
22.04 |
19.40 |
9.26 |
0.69 |
10.09 |
Provision for doubtful debts |
7.69 |
8.43 |
18.29 |
12.49 |
0.60 |
Losson disposal of fixed assets(net) |
NA |
NA |
1.74 |
NA |
1.74 |
Losson foreign exchange fluctuations |
11.53 |
1.63 |
10.62 |
0.75 |
2.43 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
57.34 |
66.00 |
45.98 |
49.37 |
66.07 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
3456.32 |
3229.08 |
3160.44 |
2526.97 |
2693.52 |
Operating Profit (Excl OI) |
1554.15 |
1259.73 |
1065.04 |
789.56 |
931.85 |
Other Income |
121.13 |
143.94 |
101.44 |
199.78 |
254.23 |
Interest Received |
32.68 |
59.50 |
57.25 |
36.24 |
8.72 |
Dividend Received |
NA |
NA |
NA |
0.27 |
1.33 |
Profit on sale of Fixed Assets |
0.81 |
0.99 |
0.50 |
0.47 |
NA |
Profits on sale of Investments |
4.47 |
3.36 |
13.55 |
100.60 |
160.09 |
Provision Written Back |
67.13 |
22.49 |
4.58 |
25.65 |
22.03 |
Foreign Exchange Gains |
2.15 |
40.91 |
3.65 |
26.00 |
NA |
Others |
13.88 |
16.69 |
21.92 |
10.56 |
62.06 |
Operating Profit |
1675.28 |
1403.67 |
1166.48 |
989.34 |
1186.08 |
Interest |
11.08 |
15.32 |
20.38 |
21.49 |
1.91 |
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 |
11.08 |
15.32 |
20.38 |
21.49 |
1.91 |
PBDT |
1664.20 |
1388.35 |
1146.10 |
967.85 |
1184.18 |
Depreciation |
194.91 |
208.77 |
212.16 |
153.67 |
110.66 |
Profit Before Taxation & Exceptional Items |
1469.29 |
1179.58 |
933.94 |
814.19 |
1073.52 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
1469.29 |
1179.58 |
933.94 |
814.19 |
1073.52 |
Provision for Tax |
377.36 |
308.37 |
348.34 |
215.60 |
313.16 |
Current Income Tax |
371.99 |
285.08 |
237.17 |
237.95 |
305.16 |
Deferred Tax |
5.75 |
18.54 |
61.35 |
-25.92 |
4.43 |
Other taxes |
-0.38 |
4.76 |
49.83 |
3.57 |
3.58 |
Profit After Tax |
1091.93 |
871.21 |
585.60 |
598.58 |
760.35 |
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 |
NA |
NA |
Consolidated Net Profit |
1091.93 |
871.21 |
585.60 |
598.58 |
760.35 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
3117.22 |
2243.48 |
1652.69 |
2741.35 |
2266.69 |
Appropriations |
4209.15 |
3114.68 |
2238.28 |
3339.93 |
3027.04 |
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 |
515.43 |
-2.54 |
-5.20 |
1687.25 |
263.24 |
Equity Dividend % |
200.00 |
300.00 |
NA |
500.00 |
250.00 |
Earnings Per Share |
63.83 |
50.93 |
32.44 |
32.15 |
40.84 |
Adjusted EPS |
63.83 |
50.93 |
32.44 |
32.15 |
40.84 |