Gross Sales |
3013.64 |
2783.62 |
1377.03 |
1239.15 |
Sales |
3001.97 |
2772.88 |
1377.03 |
1239.15 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
Other Operational Income |
11.67 |
10.74 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Net Sales |
3013.64 |
2783.62 |
1377.03 |
1239.15 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
119.83 |
49.86 |
-108.59 |
-23.23 |
Raw Material Consumed |
53.08 |
35.59 |
89.57 |
61.10 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
53.08 |
35.59 |
89.57 |
61.10 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
13.91 |
10.70 |
4.29 |
3.40 |
Electricity & Power |
13.91 |
10.70 |
4.29 |
3.40 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
233.15 |
247.84 |
102.22 |
92.14 |
Salaries, Wages & Bonus |
216.26 |
234.13 |
95.73 |
87.01 |
Contributions to EPF & Pension Funds |
11.14 |
10.84 |
3.59 |
2.91 |
Workmen and Staff Welfare Expenses |
5.76 |
2.87 |
2.90 |
2.22 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
1106.10 |
1279.52 |
657.55 |
552.28 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
698.26 |
904.27 |
228.53 |
155.41 |
Repairs and Maintenance |
13.13 |
8.78 |
5.56 |
4.74 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
Other Mfg Exp |
394.71 |
366.47 |
423.46 |
392.13 |
General and Administration Expenses |
183.03 |
179.99 |
47.47 |
41.14 |
Rent , Rates & Taxes |
31.76 |
32.76 |
10.59 |
7.64 |
Insurance |
4.36 |
4.74 |
1.98 |
1.64 |
Printing and stationery |
2.01 |
2.09 |
3.82 |
0.83 |
Professional and legal fees |
27.53 |
37.55 |
4.41 |
3.85 |
Traveling and conveyance |
48.11 |
35.23 |
17.73 |
17.31 |
Other Administration |
69.27 |
67.62 |
8.96 |
9.88 |
Selling and Distribution Expenses |
801.86 |
589.01 |
372.69 |
344.03 |
Advertisement & Sales Promotion |
37.04 |
16.34 |
31.55 |
30.66 |
Sales Commissions & Incentives |
NA |
0.56 |
0.04 |
0.40 |
Freight and Forwarding |
84.07 |
81.46 |
45.10 |
39.52 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
680.74 |
490.66 |
296.00 |
273.45 |
Miscellaneous Expenses |
14.31 |
18.89 |
12.84 |
21.55 |
Bad debts /advances written off |
1.17 |
4.50 |
3.55 |
0.10 |
Provision for doubtful debts |
NA |
NA |
3.00 |
3.17 |
Losson disposal of fixed assets(net) |
0.02 |
0.01 |
0.06 |
0.29 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
13.12 |
14.39 |
6.23 |
17.99 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
2525.27 |
2411.40 |
1178.04 |
1092.42 |
Operating Profit (Excl OI) |
488.37 |
372.22 |
198.99 |
146.73 |
Other Income |
5.54 |
18.54 |
5.80 |
9.08 |
Interest Received |
0.18 |
10.93 |
0.12 |
0.62 |
Dividend Received |
0.00 |
0.01 |
NA |
NA |
Profit on sale of Fixed Assets |
0.01 |
0.04 |
0.06 |
0.15 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
4.64 |
0.16 |
5.48 |
Foreign Exchange Gains |
4.30 |
0.59 |
NA |
NA |
Others |
1.05 |
2.34 |
5.46 |
2.83 |
Operating Profit |
493.90 |
390.76 |
204.79 |
155.81 |
Interest |
102.14 |
106.44 |
36.73 |
18.06 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
7.60 |
15.31 |
NA |
NA |
Intereston Fixed deposits |
3.22 |
3.40 |
NA |
NA |
Bank Charges etc |
7.85 |
5.19 |
3.10 |
0.83 |
Other Interest |
83.46 |
82.54 |
33.63 |
17.24 |
PBDT |
391.77 |
284.32 |
168.06 |
137.75 |
Depreciation |
30.12 |
30.84 |
45.10 |
47.00 |
Profit Before Taxation & Exceptional Items |
361.64 |
253.48 |
122.96 |
90.75 |
Exceptional Income / Expenses |
NA |
-887.82 |
NA |
NA |
Profit Before Tax |
361.64 |
-634.34 |
122.96 |
90.75 |
Provision for Tax |
11.53 |
39.52 |
5.50 |
-1.26 |
Current Income Tax |
11.86 |
23.41 |
1.04 |
0.55 |
Deferred Tax |
NA |
NA |
-0.41 |
-1.88 |
Other taxes |
-0.34 |
16.11 |
4.87 |
0.07 |
Profit After Tax |
350.11 |
-673.85 |
117.46 |
92.01 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.15 |
0.05 |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
350.27 |
-673.81 |
117.46 |
92.01 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
3744.31 |
4456.12 |
141.14 |
49.14 |
Appropriations |
4094.58 |
3782.32 |
258.60 |
141.14 |
General Reserves |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
38.01 |
38.01 |
NA |
NA |
Equity Dividend % |
20.00 |
20.00 |
NA |
NA |
Earnings Per Share |
18.43 |
-35.46 |
7.34 |
5.75 |
Adjusted EPS |
18.43 |
-35.46 |
7.34 |
5.75 |