Gross Sales |
269274.60 |
246200.20 |
228823.20 |
214451.60 |
200082.30 |
Sales |
126028.00 |
120970.90 |
137201.90 |
120518.70 |
118473.60 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
137577.60 |
122643.80 |
87807.30 |
91754.40 |
79733.30 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
5669.00 |
2585.50 |
3814.00 |
2178.50 |
1875.40 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
269274.60 |
246200.20 |
228823.20 |
214451.60 |
200082.30 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-6907.20 |
5923.00 |
24581.40 |
6356.80 |
11721.50 |
Raw Material Consumed |
107928.30 |
94089.20 |
87332.70 |
87516.80 |
76629.20 |
Opening Raw Materials |
83486.70 |
96669.80 |
93843.80 |
96273.90 |
88087.40 |
Purchases Raw Materials |
72153.50 |
74339.30 |
81947.10 |
79215.20 |
81740.80 |
Closing Raw Materials |
55703.40 |
83486.70 |
96669.80 |
93843.80 |
96273.90 |
Other Direct Purchases / Brought in cost |
7991.50 |
6566.80 |
8211.60 |
5871.50 |
3074.90 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2025.50 |
2004.70 |
1833.90 |
2016.80 |
2330.80 |
Electricity & Power |
1818.70 |
1712.80 |
1333.80 |
1513.70 |
1822.10 |
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 |
206.80 |
291.90 |
500.10 |
503.10 |
508.70 |
Employee Cost |
49103.70 |
46044.20 |
43051.70 |
47776.20 |
43110.30 |
Salaries, Wages & Bonus |
39674.70 |
37549.60 |
35012.20 |
40485.70 |
35982.00 |
Contributions to EPF & Pension Funds |
6179.90 |
5827.20 |
5787.30 |
5136.30 |
4582.40 |
Workmen and Staff Welfare Expenses |
2362.30 |
1797.80 |
1261.50 |
1471.70 |
1505.70 |
Other Employees Cost |
886.80 |
869.60 |
990.70 |
682.50 |
1040.20 |
Other Manufacturing Expenses |
5316.80 |
5364.60 |
5410.30 |
4865.00 |
6256.50 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
2821.90 |
2378.90 |
2315.90 |
2688.70 |
2792.60 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
2494.90 |
2985.70 |
3094.40 |
2176.30 |
3463.90 |
General and Administration Expenses |
4924.00 |
2326.90 |
1140.00 |
1456.50 |
1718.90 |
Rent , Rates & Taxes |
260.70 |
585.50 |
142.80 |
167.30 |
308.90 |
Insurance |
401.90 |
402.10 |
404.40 |
300.70 |
267.50 |
Printing and stationery |
220.20 |
132.00 |
116.10 |
175.20 |
187.10 |
Professional and legal fees |
3163.00 |
680.60 |
64.00 |
69.30 |
101.60 |
Traveling and conveyance |
669.10 |
388.70 |
268.70 |
573.80 |
678.40 |
Other Administration |
209.10 |
138.00 |
144.00 |
170.20 |
175.40 |
Selling and Distribution Expenses |
1375.20 |
987.40 |
1247.50 |
1366.30 |
3195.50 |
Advertisement & Sales Promotion |
297.90 |
89.50 |
226.00 |
86.80 |
1796.50 |
Sales Commissions & Incentives |
2.10 |
1.60 |
2.10 |
1.70 |
2.70 |
Freight and Forwarding |
163.40 |
96.00 |
94.70 |
142.70 |
164.40 |
Handling and Clearing Charges |
21.20 |
17.30 |
25.50 |
29.00 |
36.30 |
Other Selling Expenses |
890.60 |
783.00 |
899.20 |
1106.10 |
1195.60 |
Miscellaneous Expenses |
50282.60 |
43645.80 |
20125.30 |
21304.50 |
21103.40 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
1309.40 |
11219.50 |
438.10 |
710.90 |
287.20 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
1223.60 |
NA |
NA |
1621.60 |
80.20 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
47749.60 |
32426.30 |
19687.20 |
18972.00 |
20736.00 |
Less: Expenses Capitalised |
11630.20 |
8341.60 |
9339.40 |
7349.70 |
11496.40 |
Total Expenditure |
202418.70 |
192044.20 |
175383.40 |
165309.20 |
154569.70 |
Operating Profit (Excl OI) |
66855.90 |
54156.00 |
53439.80 |
49142.40 |
45512.60 |
Other Income |
16701.20 |
9849.30 |
3574.50 |
2965.70 |
3755.10 |
Interest Received |
14991.30 |
6876.90 |
1371.40 |
662.90 |
2619.80 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
31.80 |
15.70 |
1.20 |
2.30 |
5.80 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
385.10 |
36.80 |
NA |
NA |
Others |
1678.10 |
2571.60 |
2165.10 |
2300.50 |
1129.50 |
Operating Profit |
83557.10 |
64005.30 |
57014.30 |
52108.10 |
49267.70 |
Interest |
644.10 |
652.40 |
2668.90 |
3595.90 |
1776.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
64.40 |
70.40 |
77.20 |
111.30 |
80.00 |
Other Interest |
579.70 |
582.00 |
2591.70 |
3484.60 |
1696.00 |
PBDT |
82913.00 |
63352.90 |
54345.40 |
48512.20 |
47491.70 |
Depreciation |
17846.70 |
11105.30 |
11578.90 |
9985.20 |
10252.60 |
Profit Before Taxation & Exceptional Items |
65066.30 |
52247.60 |
42766.50 |
38527.00 |
37239.10 |
Exceptional Income / Expenses |
NA |
NA |
20.20 |
1189.20 |
NA |
Profit Before Tax |
65095.00 |
52245.30 |
42834.80 |
39786.40 |
37246.60 |
Provision for Tax |
6817.70 |
1446.50 |
10379.30 |
10959.90 |
13962.80 |
Current Income Tax |
22500.00 |
19000.00 |
6450.00 |
11800.00 |
15862.90 |
Deferred Tax |
-5947.70 |
-5626.20 |
4422.60 |
-840.10 |
-1998.30 |
Other taxes |
-9734.60 |
-11927.30 |
-493.30 |
0.00 |
98.20 |
Profit After Tax |
58277.30 |
50798.80 |
32455.50 |
28826.50 |
23283.80 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.10 |
1.60 |
4.00 |
1.70 |
2.50 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
58277.40 |
50800.40 |
32459.50 |
28828.20 |
23286.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
NA |
NA |
NA |
NA |
NA |
Appropriations |
58277.40 |
50800.40 |
32459.50 |
28828.20 |
23286.30 |
General Reserves |
36125.50 |
35732.00 |
12356.40 |
12889.30 |
13155.70 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
2285.40 |
1360.90 |
Other Appropriation |
8776.40 |
1692.90 |
10071.50 |
2535.10 |
2148.80 |
Equity Dividend % |
550.00 |
500.00 |
300.00 |
330.00 |
198.00 |
Earnings Per Share |
174.28 |
151.92 |
97.07 |
86.21 |
69.64 |
Adjusted EPS |
87.14 |
75.96 |
48.54 |
43.11 |
34.82 |