Gross Sales |
21292.17 |
17685.42 |
15077.03 |
22238.27 |
24627.01 |
Sales |
4627.42 |
4558.27 |
4146.27 |
5122.52 |
5239.50 |
Job Work/ Contract Receipts |
1310.62 |
903.36 |
528.35 |
1109.11 |
1257.72 |
Processing Charges / Service Income |
14826.50 |
11827.31 |
10084.33 |
15640.35 |
17624.58 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
527.63 |
396.48 |
318.08 |
366.29 |
505.21 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
21292.17 |
17685.42 |
15077.03 |
22238.27 |
24627.01 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
8.89 |
-10.93 |
2.55 |
1.78 |
9.43 |
Raw Material Consumed |
8502.23 |
5543.64 |
4214.01 |
7662.38 |
9226.90 |
Opening Raw Materials |
1480.40 |
1747.12 |
1820.96 |
1957.73 |
1104.53 |
Purchases Raw Materials |
8566.80 |
5276.92 |
4140.17 |
7525.61 |
10080.10 |
Closing Raw Materials |
1544.97 |
1480.40 |
1747.12 |
1820.96 |
1957.73 |
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 |
607.86 |
559.48 |
554.15 |
451.85 |
491.17 |
Electricity & Power |
607.86 |
559.48 |
554.15 |
451.85 |
491.17 |
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 |
3873.51 |
3751.04 |
3793.66 |
4181.18 |
4350.65 |
Salaries, Wages & Bonus |
3408.14 |
3266.89 |
3375.33 |
3758.12 |
3923.43 |
Contributions to EPF & Pension Funds |
204.69 |
189.75 |
198.56 |
225.12 |
211.37 |
Workmen and Staff Welfare Expenses |
162.35 |
150.71 |
118.50 |
163.61 |
170.03 |
Other Employees Cost |
98.33 |
143.69 |
101.27 |
34.33 |
45.82 |
Other Manufacturing Expenses |
2544.66 |
1933.30 |
1381.49 |
2085.47 |
2168.46 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
174.08 |
159.26 |
Processing Charges |
769.67 |
604.09 |
240.27 |
80.39 |
75.94 |
Repairs and Maintenance |
325.11 |
290.62 |
258.59 |
434.07 |
487.61 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
1449.88 |
1038.59 |
882.63 |
1396.93 |
1445.65 |
General and Administration Expenses |
1016.43 |
887.32 |
738.47 |
596.18 |
994.04 |
Rent , Rates & Taxes |
36.84 |
60.89 |
46.77 |
26.63 |
371.42 |
Insurance |
26.78 |
29.22 |
30.59 |
19.61 |
18.94 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
241.05 |
222.08 |
206.04 |
252.96 |
260.56 |
Traveling and conveyance |
214.14 |
134.03 |
84.68 |
222.84 |
243.56 |
Other Administration |
497.62 |
441.10 |
370.39 |
74.14 |
99.56 |
Selling and Distribution Expenses |
752.65 |
1290.72 |
661.15 |
1283.58 |
1348.89 |
Advertisement & Sales Promotion |
374.76 |
918.58 |
289.55 |
885.16 |
956.00 |
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 |
377.89 |
372.14 |
371.60 |
398.42 |
392.89 |
Miscellaneous Expenses |
793.84 |
706.11 |
706.07 |
1386.65 |
1077.97 |
Bad debts /advances written off |
3.44 |
2.21 |
0.78 |
171.28 |
84.97 |
Provision for doubtful debts |
275.01 |
239.30 |
254.71 |
277.77 |
217.39 |
Losson disposal of fixed assets(net) |
14.59 |
25.22 |
6.47 |
6.60 |
9.60 |
Losson foreign exchange fluctuations |
52.05 |
10.37 |
NA |
86.01 |
48.44 |
Losson sale of non-trade current investments |
NA |
NA |
16.14 |
18.94 |
7.83 |
Other Miscellaneous Expenses |
448.75 |
429.01 |
427.97 |
826.05 |
709.74 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
18100.07 |
14660.68 |
12051.55 |
17649.07 |
19667.51 |
Operating Profit (Excl OI) |
3192.10 |
3024.74 |
3025.48 |
4589.20 |
4959.50 |
Other Income |
419.39 |
203.28 |
167.08 |
350.65 |
249.24 |
Interest Received |
255.29 |
121.13 |
100.01 |
68.29 |
137.18 |
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 |
67.70 |
27.11 |
8.70 |
83.63 |
0.46 |
Foreign Exchange Gains |
NA |
NA |
22.22 |
NA |
NA |
Others |
96.40 |
55.04 |
36.15 |
198.73 |
111.60 |
Operating Profit |
3611.49 |
3228.02 |
3192.56 |
4939.85 |
5208.74 |
Interest |
212.75 |
181.85 |
243.09 |
251.06 |
85.04 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
32.56 |
31.44 |
29.96 |
27.67 |
27.94 |
Bank Charges etc |
NA |
NA |
NA |
NA |
NA |
Other Interest |
180.19 |
150.41 |
213.13 |
223.39 |
57.10 |
PBDT |
3398.74 |
3046.17 |
2949.47 |
4688.79 |
5123.70 |
Depreciation |
1120.20 |
1099.64 |
1148.94 |
1207.16 |
986.29 |
Profit Before Taxation & Exceptional Items |
2278.54 |
1946.53 |
1800.53 |
3481.63 |
4137.41 |
Exceptional Income / Expenses |
NA |
NA |
131.94 |
NA |
NA |
Profit Before Tax |
2278.54 |
1946.53 |
1932.47 |
3481.63 |
4137.41 |
Provision for Tax |
587.69 |
520.94 |
518.29 |
731.87 |
1399.00 |
Current Income Tax |
688.30 |
584.47 |
622.90 |
940.13 |
1484.00 |
Deferred Tax |
-100.61 |
-63.53 |
-104.61 |
-208.26 |
-85.00 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
1690.85 |
1425.59 |
1414.18 |
2749.76 |
2738.41 |
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 |
1690.85 |
1425.59 |
1414.18 |
2749.76 |
2738.41 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
15585.04 |
15105.93 |
13686.75 |
15031.30 |
13220.44 |
Appropriations |
17275.89 |
16531.52 |
15100.93 |
17781.06 |
15958.85 |
General Reserves |
NA |
NA |
NA |
NA |
300.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
647.25 |
71.90 |
Other Appropriation |
573.30 |
596.59 |
-5.00 |
298.21 |
205.85 |
Equity Dividend % |
60.00 |
50.00 |
30.00 |
100.00 |
100.00 |
Earnings Per Share |
9.50 |
8.05 |
8.08 |
15.72 |
15.66 |
Adjusted EPS |
9.50 |
8.05 |
8.08 |
15.72 |
15.66 |