Gross Sales |
57530.38 |
53991.81 |
39576.41 |
32885.26 |
33216.37 |
Sales |
56914.72 |
53092.44 |
39373.19 |
31470.27 |
31828.41 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
98.12 |
52.49 |
30.96 |
171.55 |
174.87 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
517.54 |
846.88 |
172.25 |
1243.44 |
1213.10 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
57530.38 |
53991.81 |
39576.41 |
32885.26 |
33216.37 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-22.66 |
-627.44 |
-44.77 |
449.11 |
-685.84 |
Raw Material Consumed |
33679.93 |
24544.57 |
18520.84 |
17695.69 |
19035.51 |
Opening Raw Materials |
5469.70 |
2877.36 |
3385.47 |
3648.68 |
2584.26 |
Purchases Raw Materials |
29156.95 |
25599.39 |
17490.49 |
16551.71 |
19514.80 |
Closing Raw Materials |
4702.13 |
5469.70 |
2877.36 |
3385.47 |
3648.68 |
Other Direct Purchases / Brought in cost |
3755.42 |
1537.52 |
522.24 |
880.77 |
585.12 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3623.65 |
2483.97 |
2207.54 |
2427.68 |
2282.60 |
Electricity & Power |
3577.61 |
2446.15 |
2172.56 |
2391.62 |
2249.72 |
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 |
46.04 |
37.82 |
34.98 |
36.06 |
32.88 |
Employee Cost |
1914.13 |
1505.52 |
1343.08 |
1304.18 |
1175.51 |
Salaries, Wages & Bonus |
1619.76 |
1292.93 |
1194.38 |
1137.58 |
1044.63 |
Contributions to EPF & Pension Funds |
152.92 |
97.60 |
64.02 |
77.31 |
69.28 |
Workmen and Staff Welfare Expenses |
82.72 |
73.18 |
50.68 |
60.48 |
45.70 |
Other Employees Cost |
58.74 |
41.81 |
33.99 |
28.81 |
15.90 |
Other Manufacturing Expenses |
3660.36 |
3227.33 |
2605.04 |
2488.04 |
2200.82 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
309.02 |
265.87 |
195.74 |
231.01 |
177.61 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
3351.34 |
2961.46 |
2409.30 |
2257.03 |
2023.21 |
General and Administration Expenses |
709.80 |
574.27 |
418.56 |
392.89 |
370.06 |
Rent , Rates & Taxes |
207.47 |
121.67 |
94.58 |
103.25 |
97.50 |
Insurance |
77.61 |
82.52 |
46.09 |
28.88 |
13.96 |
Printing and stationery |
5.14 |
3.40 |
2.82 |
4.19 |
3.91 |
Professional and legal fees |
71.06 |
150.93 |
76.39 |
42.99 |
72.48 |
Traveling and conveyance |
106.14 |
64.56 |
37.14 |
51.94 |
46.42 |
Other Administration |
242.38 |
151.19 |
161.56 |
161.65 |
135.80 |
Selling and Distribution Expenses |
2190.56 |
3348.99 |
2753.80 |
1579.91 |
834.86 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
97.82 |
56.18 |
47.87 |
36.86 |
44.39 |
Freight and Forwarding |
2013.57 |
3269.20 |
2621.97 |
1359.37 |
515.58 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
79.17 |
23.61 |
83.96 |
183.68 |
274.88 |
Miscellaneous Expenses |
449.36 |
303.41 |
402.30 |
332.52 |
109.19 |
Bad debts /advances written off |
NA |
NA |
NA |
178.09 |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
2.78 |
Losson disposal of fixed assets(net) |
7.96 |
33.75 |
NA |
NA |
1.96 |
Losson foreign exchange fluctuations |
8.95 |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
432.46 |
269.66 |
402.30 |
154.43 |
104.45 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
46205.15 |
35360.62 |
28206.38 |
26670.01 |
25322.71 |
Operating Profit (Excl OI) |
11325.23 |
18631.19 |
11370.03 |
6215.25 |
7893.67 |
Other Income |
1042.49 |
304.15 |
33.88 |
73.82 |
58.32 |
Interest Received |
565.20 |
197.98 |
17.70 |
32.41 |
31.63 |
Dividend Received |
1.58 |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
1.24 |
23.48 |
5.40 |
13.21 |
NA |
Profits on sale of Investments |
3.24 |
1.01 |
NA |
0.52 |
NA |
Provision Written Back |
1.82 |
10.44 |
NA |
27.28 |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
469.41 |
71.24 |
10.78 |
0.41 |
26.69 |
Operating Profit |
12367.72 |
18935.34 |
11403.91 |
6289.07 |
7951.99 |
Interest |
204.02 |
196.88 |
1149.57 |
2119.34 |
2526.08 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
11.02 |
68.12 |
Interest on Term Loan |
2.13 |
58.69 |
963.90 |
1886.86 |
2112.95 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
51.13 |
76.41 |
59.10 |
66.36 |
184.41 |
Other Interest |
150.76 |
61.77 |
126.57 |
155.10 |
160.60 |
PBDT |
12163.70 |
18738.46 |
10254.34 |
4169.73 |
5425.91 |
Depreciation |
1235.36 |
1046.97 |
1089.65 |
1368.98 |
1328.51 |
Profit Before Taxation & Exceptional Items |
10928.34 |
17691.49 |
9164.69 |
2800.75 |
4097.40 |
Exceptional Income / Expenses |
-147.31 |
987.45 |
NA |
-102.85 |
NA |
Profit Before Tax |
10825.77 |
19330.66 |
9464.96 |
2725.97 |
4135.78 |
Provision for Tax |
2892.16 |
4511.47 |
3070.68 |
953.60 |
1529.15 |
Current Income Tax |
2529.40 |
4610.11 |
1757.86 |
495.23 |
905.98 |
Deferred Tax |
362.76 |
-98.64 |
1312.82 |
458.38 |
623.17 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
7933.60 |
14819.19 |
6394.28 |
1772.37 |
2606.64 |
Extra items |
0.00 |
-146.09 |
150.85 |
0.00 |
0.00 |
Minority Interest |
0.42 |
-6.45 |
-159.70 |
-104.61 |
-85.52 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
7934.02 |
14666.66 |
6385.43 |
1667.75 |
2521.11 |
Adjustments to PAT |
0.00 |
NA |
NA |
NA |
NA |
Profit Balance B/F |
28278.72 |
14737.80 |
8525.53 |
6718.56 |
3609.06 |
Appropriations |
36212.74 |
29404.46 |
14910.96 |
8386.31 |
6130.17 |
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 |
1105.88 |
949.56 |
-3.03 |
10.78 |
-68.00 |
Equity Dividend % |
80.00 |
220.00 |
185.00 |
NA |
NA |
Earnings Per Share |
61.16 |
111.41 |
187.19 |
48.89 |
73.91 |
Adjusted EPS |
61.16 |
111.41 |
46.80 |
12.22 |
18.48 |