Gross Sales |
69225.30 |
39846.70 |
25499.20 |
22773.40 |
24996.20 |
Sales |
68043.50 |
38655.70 |
24762.10 |
22054.70 |
24274.20 |
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 |
1181.80 |
1191.00 |
737.10 |
718.70 |
722.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
69225.30 |
39476.10 |
25156.30 |
22373.00 |
24615.70 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-373.90 |
-400.50 |
-376.80 |
-421.40 |
101.40 |
Raw Material Consumed |
43797.60 |
23673.80 |
13844.50 |
12571.40 |
13908.00 |
Opening Raw Materials |
4613.90 |
2407.20 |
1632.10 |
1687.10 |
1089.90 |
Purchases Raw Materials |
41461.30 |
25218.00 |
12625.90 |
10982.80 |
13131.80 |
Closing Raw Materials |
7879.80 |
4613.90 |
2407.20 |
1632.10 |
1687.10 |
Other Direct Purchases / Brought in cost |
5602.20 |
662.50 |
1993.70 |
1533.60 |
1373.40 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
616.40 |
425.90 |
321.20 |
306.40 |
289.00 |
Electricity & Power |
616.40 |
425.90 |
321.20 |
306.40 |
289.00 |
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 |
3306.00 |
2674.70 |
2219.70 |
1959.50 |
1740.60 |
Salaries, Wages & Bonus |
3080.60 |
2472.90 |
2076.60 |
1835.10 |
1623.30 |
Contributions to EPF & Pension Funds |
146.00 |
130.10 |
88.30 |
89.50 |
76.80 |
Workmen and Staff Welfare Expenses |
79.40 |
71.70 |
54.80 |
34.90 |
40.50 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
1330.00 |
1067.10 |
765.60 |
814.40 |
753.10 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
419.40 |
299.20 |
222.10 |
224.20 |
211.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
910.60 |
767.90 |
543.50 |
590.20 |
542.10 |
General and Administration Expenses |
1093.90 |
1057.70 |
706.20 |
655.50 |
599.60 |
Rent , Rates & Taxes |
74.30 |
74.90 |
80.90 |
56.60 |
37.60 |
Insurance |
176.40 |
146.00 |
99.20 |
NA |
NA |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
271.70 |
322.60 |
229.30 |
189.60 |
155.00 |
Traveling and conveyance |
193.90 |
149.80 |
110.80 |
172.50 |
185.00 |
Other Administration |
377.60 |
364.40 |
186.00 |
236.80 |
222.00 |
Selling and Distribution Expenses |
3675.10 |
2252.20 |
1557.80 |
1393.50 |
1376.50 |
Advertisement & Sales Promotion |
913.90 |
364.90 |
227.00 |
286.90 |
216.00 |
Sales Commissions & Incentives |
424.40 |
285.20 |
152.80 |
141.70 |
172.30 |
Freight and Forwarding |
2336.80 |
1602.10 |
1178.00 |
964.90 |
988.20 |
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 |
2891.00 |
1379.60 |
972.10 |
750.50 |
828.10 |
Bad debts /advances written off |
273.50 |
11.90 |
2.80 |
9.70 |
73.40 |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
8.60 |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
799.60 |
461.90 |
NA |
0.50 |
121.00 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1817.90 |
897.20 |
969.30 |
740.30 |
633.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
56336.10 |
32130.50 |
20010.30 |
18029.80 |
19596.30 |
Operating Profit (Excl OI) |
12889.20 |
7345.60 |
5146.00 |
4343.20 |
5019.40 |
Other Income |
315.20 |
323.60 |
214.20 |
410.50 |
147.20 |
Interest Received |
184.60 |
127.60 |
27.30 |
36.40 |
39.90 |
Dividend Received |
NA |
NA |
0.80 |
NA |
1.60 |
Profit on sale of Fixed Assets |
31.80 |
NA |
6.50 |
1.10 |
2.20 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
4.90 |
127.00 |
NA |
10.80 |
NA |
Foreign Exchange Gains |
NA |
NA |
90.10 |
330.10 |
4.60 |
Others |
93.90 |
69.00 |
89.50 |
32.10 |
98.90 |
Operating Profit |
13204.40 |
7669.20 |
5360.20 |
4753.70 |
5166.60 |
Interest |
903.80 |
502.50 |
453.90 |
550.40 |
498.70 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
833.90 |
438.80 |
373.40 |
477.00 |
409.00 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
NA |
NA |
Other Interest |
69.90 |
63.70 |
80.50 |
73.40 |
89.70 |
PBDT |
12300.60 |
7166.70 |
4906.30 |
4203.30 |
4667.90 |
Depreciation |
1282.10 |
1092.50 |
935.30 |
845.30 |
588.90 |
Profit Before Taxation & Exceptional Items |
11018.50 |
6074.20 |
3971.00 |
3358.00 |
4079.00 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
-60.50 |
Profit Before Tax |
11015.80 |
6074.20 |
3971.00 |
3358.00 |
4018.50 |
Provision for Tax |
2904.10 |
1519.50 |
1090.30 |
571.30 |
1250.50 |
Current Income Tax |
3128.30 |
1633.00 |
1275.00 |
953.70 |
1304.50 |
Deferred Tax |
-236.20 |
-117.00 |
-172.90 |
-382.80 |
0.80 |
Other taxes |
12.00 |
3.50 |
-11.80 |
0.40 |
-54.80 |
Profit After Tax |
8111.70 |
4554.70 |
2880.70 |
2786.70 |
2768.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-539.80 |
-141.90 |
-117.20 |
-112.40 |
-151.90 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
7571.90 |
4412.80 |
2763.50 |
2674.30 |
2616.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
10945.00 |
8203.50 |
6842.30 |
5739.90 |
4706.20 |
Appropriations |
18516.90 |
12616.30 |
9605.80 |
8414.20 |
7322.30 |
General Reserves |
1197.60 |
1040.10 |
750.00 |
801.50 |
918.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
485.20 |
631.20 |
652.30 |
770.40 |
664.40 |
Equity Dividend % |
400.00 |
375.00 |
300.00 |
300.00 |
350.00 |
Earnings Per Share |
83.67 |
48.76 |
30.54 |
29.55 |
28.91 |
Adjusted EPS |
83.67 |
48.76 |
30.54 |
29.55 |
28.91 |