Gross Sales |
18750.19 |
16350.85 |
13035.04 |
21233.08 |
24008.23 |
Sales |
3792.43 |
3551.34 |
3270.75 |
4333.35 |
4530.99 |
Job Work/ Contract Receipts |
169.99 |
153.01 |
108.06 |
228.16 |
260.77 |
Processing Charges / Service Income |
14611.56 |
12512.98 |
9543.14 |
16528.34 |
19022.94 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
176.22 |
133.53 |
113.09 |
143.23 |
193.53 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
18561.75 |
16159.51 |
12891.83 |
20973.19 |
23626.52 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
0.42 |
0.03 |
-0.33 |
1.14 |
0.22 |
Raw Material Consumed |
5518.26 |
4185.41 |
3053.66 |
6009.19 |
7301.01 |
Opening Raw Materials |
795.78 |
517.14 |
1833.35 |
1647.76 |
623.39 |
Purchases Raw Materials |
5608.12 |
4464.06 |
1737.45 |
6194.78 |
8325.39 |
Closing Raw Materials |
885.64 |
795.78 |
517.14 |
1833.35 |
1647.76 |
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 |
349.42 |
340.14 |
333.20 |
440.04 |
457.87 |
Electricity & Power |
349.42 |
340.14 |
333.20 |
440.04 |
457.87 |
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 |
3885.18 |
3699.57 |
3714.62 |
4170.87 |
4192.28 |
Salaries, Wages & Bonus |
3433.18 |
3287.87 |
3331.53 |
3661.82 |
3682.11 |
Contributions to EPF & Pension Funds |
258.61 |
228.83 |
253.99 |
285.99 |
277.65 |
Workmen and Staff Welfare Expenses |
76.11 |
83.74 |
59.62 |
95.45 |
131.64 |
Other Employees Cost |
117.29 |
99.13 |
69.48 |
127.62 |
100.89 |
Other Manufacturing Expenses |
1096.72 |
970.85 |
867.29 |
1314.08 |
1350.33 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
105.54 |
101.92 |
100.03 |
168.13 |
186.56 |
Repairs and Maintenance |
366.23 |
321.26 |
304.06 |
469.48 |
492.58 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
624.95 |
547.67 |
463.20 |
676.47 |
671.19 |
General and Administration Expenses |
2055.49 |
1228.56 |
1041.20 |
1389.08 |
1904.38 |
Rent , Rates & Taxes |
-0.04 |
14.92 |
27.91 |
57.87 |
416.53 |
Insurance |
32.83 |
43.03 |
35.81 |
26.29 |
25.42 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
236.74 |
191.00 |
186.10 |
196.80 |
214.01 |
Traveling and conveyance |
164.10 |
134.24 |
125.88 |
231.26 |
246.16 |
Other Administration |
1621.85 |
845.37 |
665.50 |
876.87 |
1002.27 |
Selling and Distribution Expenses |
1751.52 |
1366.35 |
904.51 |
2316.62 |
2376.06 |
Advertisement & Sales Promotion |
1425.67 |
1059.79 |
630.94 |
1942.59 |
2027.69 |
Sales Commissions & Incentives |
45.16 |
44.88 |
17.22 |
22.48 |
NA |
Freight and Forwarding |
280.69 |
261.68 |
256.35 |
351.55 |
348.38 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
1405.99 |
784.28 |
778.90 |
1073.67 |
736.72 |
Bad debts /advances written off |
258.26 |
318.33 |
207.10 |
133.27 |
147.19 |
Provision for doubtful debts |
NA |
NA |
70.22 |
377.69 |
53.14 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
40.45 |
12.00 |
NA |
47.90 |
28.96 |
Losson sale of non-trade current investments |
NA |
NA |
78.59 |
NA |
NA |
Other Miscellaneous Expenses |
1107.28 |
453.96 |
422.99 |
514.81 |
507.44 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
16063.01 |
12575.20 |
10693.05 |
16714.70 |
18318.88 |
Operating Profit (Excl OI) |
2498.74 |
3584.31 |
2198.78 |
4258.49 |
5307.63 |
Other Income |
1099.56 |
679.26 |
598.81 |
390.24 |
437.51 |
Interest Received |
483.60 |
325.10 |
190.56 |
50.16 |
68.05 |
Dividend Received |
0.18 |
0.07 |
NA |
0.04 |
6.77 |
Profit on sale of Fixed Assets |
19.15 |
59.07 |
5.79 |
13.74 |
2.92 |
Profits on sale of Investments |
129.94 |
75.75 |
352.48 |
286.54 |
199.37 |
Provision Written Back |
2.08 |
0.29 |
0.05 |
0.36 |
0.43 |
Foreign Exchange Gains |
NA |
NA |
11.20 |
NA |
NA |
Others |
464.62 |
218.99 |
38.73 |
39.40 |
159.97 |
Operating Profit |
3598.30 |
4263.58 |
2797.59 |
4648.73 |
5745.14 |
Interest |
385.93 |
314.92 |
335.95 |
333.41 |
258.51 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
299.90 |
291.38 |
227.68 |
Intereston Fixed deposits |
20.37 |
17.98 |
13.89 |
33.91 |
25.45 |
Bank Charges etc |
4.95 |
7.08 |
22.16 |
8.12 |
5.38 |
Other Interest |
360.62 |
289.86 |
0.00 |
0.00 |
0.00 |
PBDT |
3212.36 |
3948.66 |
2461.64 |
4315.32 |
5486.63 |
Depreciation |
1067.52 |
1186.25 |
1285.89 |
1457.63 |
1279.20 |
Profit Before Taxation & Exceptional Items |
2144.85 |
2762.41 |
1175.74 |
2857.69 |
4207.44 |
Exceptional Income / Expenses |
386.83 |
56.43 |
-106.22 |
NA |
NA |
Profit Before Tax |
2531.90 |
2822.08 |
1069.53 |
2857.69 |
4207.44 |
Provision for Tax |
564.03 |
653.32 |
288.56 |
48.89 |
1470.23 |
Current Income Tax |
710.58 |
874.10 |
653.47 |
901.84 |
1072.68 |
Deferred Tax |
-152.24 |
-189.74 |
-369.55 |
-852.95 |
397.55 |
Other taxes |
5.70 |
-31.04 |
4.64 |
0.00 |
0.00 |
Profit After Tax |
1967.87 |
2168.76 |
780.97 |
2808.80 |
2737.21 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
2.17 |
0.20 |
5.09 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
1967.87 |
2168.76 |
783.14 |
2809.00 |
2742.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
16850.95 |
15487.83 |
14719.66 |
14012.80 |
12210.34 |
Appropriations |
18818.82 |
17656.58 |
15502.80 |
16821.80 |
14952.64 |
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 |
4573.13 |
776.58 |
8.93 |
2102.14 |
939.84 |
Equity Dividend % |
200.00 |
NA |
NA |
NA |
175.00 |
Earnings Per Share |
9.04 |
8.23 |
2.82 |
9.99 |
9.25 |
Adjusted EPS |
9.04 |
8.23 |
2.82 |
9.99 |
9.25 |