Gross Sales |
44517.30 |
31826.00 |
22170.20 |
15599.50 |
14924.60 |
Sales |
34735.60 |
22690.80 |
15011.70 |
10389.30 |
9868.60 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
6822.50 |
6484.40 |
5160.50 |
3935.70 |
3855.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
2959.20 |
2650.80 |
1998.00 |
1274.50 |
1201.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
44517.30 |
31826.00 |
22170.20 |
15599.50 |
14924.60 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-1502.20 |
-702.10 |
-314.40 |
-62.20 |
150.70 |
Raw Material Consumed |
24864.00 |
16723.50 |
10303.30 |
6606.50 |
5562.60 |
Opening Raw Materials |
4180.90 |
3336.60 |
1718.30 |
1223.90 |
96.33 |
Purchases Raw Materials |
24762.10 |
17567.80 |
11921.60 |
7100.90 |
6690.17 |
Closing Raw Materials |
4079.00 |
4180.90 |
3336.60 |
1718.30 |
1223.90 |
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 |
2625.10 |
1660.60 |
1125.40 |
821.00 |
850.90 |
Electricity & Power |
2625.10 |
1660.60 |
1125.40 |
821.00 |
850.90 |
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 |
2734.00 |
2151.90 |
1758.10 |
1318.50 |
1488.40 |
Salaries, Wages & Bonus |
2222.60 |
1804.00 |
1452.30 |
1099.00 |
1232.20 |
Contributions to EPF & Pension Funds |
72.40 |
53.80 |
48.90 |
37.60 |
47.30 |
Workmen and Staff Welfare Expenses |
407.70 |
270.00 |
235.90 |
166.30 |
193.20 |
Other Employees Cost |
31.30 |
24.10 |
21.00 |
15.60 |
15.70 |
Other Manufacturing Expenses |
5585.60 |
3982.80 |
3153.50 |
1915.00 |
2223.30 |
Sub-contracted / Out sourced services |
1059.90 |
667.60 |
467.60 |
334.40 |
279.60 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
1505.40 |
1027.20 |
796.10 |
408.30 |
666.20 |
Packing Material Consumed |
415.90 |
269.10 |
194.40 |
110.50 |
145.30 |
Other Mfg Exp |
2604.40 |
2018.90 |
1695.40 |
1061.80 |
1132.20 |
General and Administration Expenses |
836.10 |
668.50 |
467.30 |
389.50 |
417.60 |
Rent , Rates & Taxes |
48.50 |
33.70 |
27.60 |
32.00 |
21.10 |
Insurance |
49.80 |
46.70 |
40.60 |
39.80 |
42.90 |
Printing and stationery |
25.80 |
18.80 |
17.70 |
8.90 |
12.10 |
Professional and legal fees |
269.50 |
168.20 |
111.50 |
80.30 |
101.80 |
Traveling and conveyance |
144.30 |
102.00 |
61.70 |
25.10 |
81.10 |
Other Administration |
298.20 |
299.10 |
208.20 |
203.40 |
158.60 |
Selling and Distribution Expenses |
530.00 |
458.40 |
314.50 |
197.40 |
214.20 |
Advertisement & Sales Promotion |
46.60 |
51.30 |
19.20 |
27.60 |
32.30 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
483.40 |
407.10 |
295.30 |
169.80 |
181.90 |
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 |
65.90 |
46.30 |
26.60 |
39.00 |
44.00 |
Bad debts /advances written off |
NA |
7.30 |
NA |
19.90 |
1.00 |
Provision for doubtful debts |
NA |
0.50 |
NA |
0.30 |
34.10 |
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 |
65.90 |
38.50 |
26.60 |
18.80 |
8.90 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
35738.50 |
24989.90 |
16834.30 |
11224.70 |
10951.70 |
Operating Profit (Excl OI) |
8778.80 |
6836.10 |
5335.90 |
4374.80 |
3972.90 |
Other Income |
181.90 |
125.40 |
81.10 |
145.50 |
92.70 |
Interest Received |
30.00 |
73.30 |
23.30 |
21.00 |
12.70 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
10.70 |
4.10 |
14.10 |
5.90 |
0.30 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
9.50 |
NA |
5.70 |
9.30 |
13.00 |
Foreign Exchange Gains |
115.50 |
41.70 |
33.70 |
106.50 |
49.10 |
Others |
16.20 |
6.30 |
4.30 |
2.80 |
17.60 |
Operating Profit |
8960.70 |
6961.50 |
5417.00 |
4520.30 |
4065.60 |
Interest |
1745.40 |
1202.30 |
843.60 |
1109.90 |
1486.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
1540.40 |
901.50 |
614.60 |
902.00 |
1222.10 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
30.80 |
37.20 |
33.00 |
57.80 |
43.80 |
Other Interest |
174.20 |
263.60 |
196.00 |
150.10 |
220.10 |
PBDT |
7215.30 |
5759.20 |
4573.40 |
3410.40 |
2579.60 |
Depreciation |
2776.90 |
2216.10 |
2059.90 |
1924.50 |
1964.00 |
Profit Before Taxation & Exceptional Items |
4438.40 |
3543.10 |
2513.50 |
1485.90 |
615.60 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
-57.70 |
Profit Before Tax |
4446.90 |
3547.90 |
2517.30 |
1487.60 |
557.70 |
Provision for Tax |
1073.60 |
1038.30 |
886.40 |
514.00 |
157.60 |
Current Income Tax |
1170.20 |
1225.90 |
884.90 |
543.20 |
153.70 |
Deferred Tax |
-96.60 |
-187.60 |
0.90 |
-24.90 |
-10.80 |
Other taxes |
0.00 |
0.00 |
0.60 |
-4.30 |
14.70 |
Profit After Tax |
3373.30 |
2509.60 |
1630.90 |
973.60 |
400.10 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-328.60 |
-25.70 |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
3044.70 |
2483.90 |
1630.90 |
973.60 |
400.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
9912.40 |
7513.60 |
5886.10 |
4930.40 |
4563.90 |
Appropriations |
12957.10 |
9997.50 |
7517.00 |
5904.00 |
4964.00 |
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 |
268.10 |
85.10 |
3.40 |
16.20 |
33.80 |
Equity Dividend % |
225.00 |
225.00 |
75.00 |
NA |
NA |
Earnings Per Share |
144.16 |
117.61 |
77.22 |
46.10 |
19.89 |
Adjusted EPS |
144.16 |
117.61 |
77.22 |
46.10 |
19.89 |