Gross Sales |
29604.73 |
24231.98 |
18626.62 |
19923.83 |
18310.42 |
Sales |
28282.57 |
22915.63 |
18613.36 |
19892.64 |
18256.10 |
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 |
1322.16 |
1316.34 |
13.26 |
31.19 |
54.32 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
27048.47 |
22218.19 |
17199.32 |
18431.47 |
18310.42 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-178.63 |
285.41 |
-129.28 |
-78.96 |
106.81 |
Raw Material Consumed |
6309.89 |
5425.06 |
4161.66 |
4097.89 |
4260.64 |
Opening Raw Materials |
472.50 |
446.40 |
383.09 |
345.63 |
572.25 |
Purchases Raw Materials |
6511.86 |
5480.44 |
3809.27 |
3427.16 |
3271.97 |
Closing Raw Materials |
548.46 |
472.50 |
446.40 |
383.09 |
345.63 |
Other Direct Purchases / Brought in cost |
NA |
NA |
415.71 |
708.20 |
762.05 |
Other raw material cost |
-126.01 |
-29.28 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
5697.35 |
4169.00 |
3384.00 |
3602.47 |
2587.27 |
Electricity & Power |
5697.35 |
4169.00 |
3384.00 |
3602.47 |
2587.27 |
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 |
1958.73 |
1593.50 |
1313.31 |
1265.60 |
1164.12 |
Salaries, Wages & Bonus |
1818.28 |
1472.74 |
1234.48 |
1190.46 |
1096.65 |
Contributions to EPF & Pension Funds |
65.93 |
58.84 |
38.24 |
36.82 |
31.00 |
Workmen and Staff Welfare Expenses |
74.52 |
61.92 |
40.59 |
38.32 |
36.47 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
1699.96 |
1402.92 |
937.99 |
910.83 |
1002.77 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
556.27 |
442.93 |
256.02 |
202.86 |
304.93 |
Packing Material Consumed |
859.58 |
798.93 |
507.76 |
502.63 |
479.18 |
Other Mfg Exp |
284.11 |
161.06 |
174.21 |
205.34 |
218.66 |
General and Administration Expenses |
542.37 |
392.85 |
172.20 |
194.99 |
174.77 |
Rent , Rates & Taxes |
77.02 |
49.98 |
70.86 |
79.41 |
78.63 |
Insurance |
48.78 |
33.84 |
42.93 |
22.36 |
18.66 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
305.68 |
220.35 |
NA |
NA |
NA |
Traveling and conveyance |
108.20 |
86.69 |
56.54 |
91.50 |
75.76 |
Other Administration |
2.70 |
1.98 |
1.87 |
1.72 |
1.72 |
Selling and Distribution Expenses |
5703.30 |
4922.30 |
3510.03 |
4030.87 |
4058.16 |
Advertisement & Sales Promotion |
468.27 |
518.21 |
219.30 |
352.94 |
289.93 |
Sales Commissions & Incentives |
167.64 |
133.34 |
111.94 |
147.54 |
138.73 |
Freight and Forwarding |
5067.39 |
4270.75 |
3178.79 |
3530.39 |
3629.49 |
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 |
631.58 |
574.63 |
523.41 |
465.55 |
464.24 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
20.47 |
1.64 |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
611.11 |
572.99 |
523.41 |
465.55 |
464.24 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
22364.55 |
18765.67 |
13873.32 |
14489.23 |
13818.77 |
Operating Profit (Excl OI) |
4683.92 |
3452.52 |
3326.00 |
3942.25 |
4491.65 |
Other Income |
520.83 |
333.72 |
282.21 |
295.82 |
54.74 |
Interest Received |
433.48 |
331.24 |
272.57 |
283.83 |
46.54 |
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 |
56.53 |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
30.82 |
2.48 |
9.64 |
11.99 |
8.20 |
Operating Profit |
5204.75 |
3786.23 |
3608.21 |
4238.06 |
4546.39 |
Interest |
96.95 |
133.40 |
69.89 |
93.37 |
143.80 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
68.19 |
61.88 |
52.08 |
75.87 |
118.82 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
18.42 |
24.72 |
NA |
NA |
NA |
Other Interest |
10.34 |
46.80 |
17.81 |
17.50 |
24.98 |
PBDT |
5107.80 |
3652.83 |
3538.32 |
4144.69 |
4402.59 |
Depreciation |
1311.12 |
1216.30 |
899.94 |
929.52 |
1056.45 |
Profit Before Taxation & Exceptional Items |
3796.68 |
2436.54 |
2638.38 |
3215.17 |
3346.14 |
Exceptional Income / Expenses |
NA |
NA |
-645.74 |
NA |
NA |
Profit Before Tax |
3796.68 |
2436.54 |
1992.64 |
3215.17 |
3346.14 |
Provision for Tax |
1320.63 |
-31.21 |
121.34 |
342.14 |
296.44 |
Current Income Tax |
672.16 |
395.17 |
172.60 |
533.98 |
682.54 |
Deferred Tax |
724.45 |
-426.14 |
-52.21 |
-191.51 |
-386.10 |
Other taxes |
-75.97 |
-0.25 |
0.96 |
-0.33 |
0.00 |
Profit After Tax |
2476.04 |
2467.75 |
1871.30 |
2873.03 |
3049.70 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
-17.54 |
-61.93 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
2476.04 |
2467.75 |
1871.30 |
2855.50 |
2987.77 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
20580.37 |
19638.00 |
17765.42 |
16430.75 |
13959.41 |
Appropriations |
23056.42 |
22105.75 |
19636.72 |
19286.25 |
16947.18 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
84.78 |
NA |
Other Appropriation |
-3.21 |
1525.37 |
-1.28 |
1023.63 |
516.43 |
Equity Dividend % |
NA |
NA |
NA |
100.00 |
NA |
Earnings Per Share |
6.13 |
6.11 |
4.54 |
6.92 |
7.13 |
Adjusted EPS |
6.13 |
6.11 |
4.54 |
6.92 |
7.13 |