Gross Sales |
8589.57 |
6698.61 |
6409.38 |
5289.52 |
5150.33 |
Sales |
8532.91 |
6666.22 |
6349.96 |
5252.46 |
5119.90 |
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 |
56.66 |
32.39 |
59.42 |
37.06 |
30.43 |
Less: Excise Duty |
NA |
NA |
NA |
53.33 |
215.49 |
Net Sales |
8589.57 |
6698.61 |
6409.38 |
5236.19 |
4934.84 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-93.72 |
-101.33 |
-114.78 |
-78.96 |
-116.61 |
Raw Material Consumed |
5676.13 |
4520.01 |
4501.40 |
3614.45 |
3503.42 |
Opening Raw Materials |
446.41 |
355.94 |
466.84 |
301.81 |
391.87 |
Purchases Raw Materials |
4724.66 |
3322.85 |
3051.66 |
2576.22 |
2579.63 |
Closing Raw Materials |
746.84 |
446.41 |
343.10 |
466.84 |
301.81 |
Other Direct Purchases / Brought in cost |
1251.90 |
1287.63 |
1326.00 |
1203.26 |
833.73 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
89.76 |
69.88 |
56.92 |
54.23 |
53.85 |
Electricity & Power |
89.76 |
69.88 |
56.92 |
54.23 |
53.85 |
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 |
806.17 |
820.11 |
686.27 |
590.87 |
516.25 |
Salaries, Wages & Bonus |
698.80 |
726.17 |
601.85 |
523.48 |
457.50 |
Contributions to EPF & Pension Funds |
48.22 |
38.45 |
27.67 |
27.41 |
24.03 |
Workmen and Staff Welfare Expenses |
31.18 |
31.21 |
45.53 |
29.18 |
25.58 |
Other Employees Cost |
27.97 |
24.28 |
11.22 |
10.80 |
9.14 |
Other Manufacturing Expenses |
237.90 |
133.41 |
54.16 |
99.18 |
103.66 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
146.57 |
67.83 |
NA |
58.07 |
68.00 |
Repairs and Maintenance |
70.00 |
49.40 |
48.75 |
37.17 |
35.66 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
21.33 |
16.18 |
5.41 |
3.94 |
0.00 |
General and Administration Expenses |
91.11 |
174.48 |
165.97 |
145.50 |
126.73 |
Rent , Rates & Taxes |
7.05 |
15.44 |
12.83 |
25.78 |
26.19 |
Insurance |
6.75 |
7.86 |
3.91 |
1.80 |
2.18 |
Printing and stationery |
1.20 |
1.14 |
1.85 |
1.63 |
1.90 |
Professional and legal fees |
26.01 |
38.16 |
45.20 |
34.83 |
33.33 |
Traveling and conveyance |
37.43 |
100.29 |
78.74 |
69.96 |
51.45 |
Other Administration |
12.67 |
11.59 |
23.44 |
11.50 |
11.68 |
Selling and Distribution Expenses |
571.47 |
647.66 |
601.61 |
472.24 |
464.45 |
Advertisement & Sales Promotion |
184.83 |
316.26 |
227.01 |
161.73 |
151.77 |
Sales Commissions & Incentives |
97.47 |
90.70 |
134.44 |
114.85 |
148.69 |
Freight and Forwarding |
289.17 |
240.70 |
240.16 |
195.66 |
163.99 |
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 |
76.23 |
96.46 |
159.61 |
238.96 |
233.82 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
40.53 |
40.30 |
NA |
59.65 |
4.89 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
1.02 |
NA |
Losson foreign exchange fluctuations |
9.52 |
12.54 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
153.80 |
NA |
Other Miscellaneous Expenses |
26.18 |
43.62 |
159.61 |
24.49 |
228.93 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
7455.05 |
6360.68 |
6111.16 |
5136.47 |
4885.57 |
Operating Profit (Excl OI) |
1134.52 |
337.93 |
298.22 |
99.72 |
49.27 |
Other Income |
15.47 |
30.53 |
16.60 |
56.33 |
29.21 |
Interest Received |
5.07 |
14.08 |
4.11 |
3.67 |
4.56 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
0.51 |
0.25 |
0.13 |
NA |
1.46 |
Profits on sale of Investments |
NA |
NA |
NA |
1.33 |
NA |
Provision Written Back |
5.48 |
8.31 |
12.36 |
41.85 |
9.55 |
Foreign Exchange Gains |
NA |
NA |
NA |
0.89 |
1.40 |
Others |
4.41 |
7.89 |
0.00 |
8.59 |
12.24 |
Operating Profit |
1149.99 |
368.46 |
314.82 |
156.05 |
78.48 |
Interest |
192.43 |
209.01 |
179.18 |
169.35 |
150.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
148.03 |
144.93 |
154.35 |
126.68 |
114.90 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
11.40 |
27.71 |
24.12 |
16.01 |
14.92 |
Other Interest |
33.00 |
36.37 |
0.71 |
26.66 |
20.23 |
PBDT |
957.56 |
159.45 |
135.64 |
-13.30 |
-71.57 |
Depreciation |
143.00 |
124.10 |
124.41 |
119.69 |
118.12 |
Profit Before Taxation & Exceptional Items |
814.56 |
35.35 |
11.23 |
-132.99 |
-189.69 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
814.56 |
35.35 |
11.23 |
-132.99 |
-189.69 |
Provision for Tax |
NA |
3.64 |
4.88 |
-5.37 |
2.78 |
Current Income Tax |
NA |
3.64 |
4.60 |
NA |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
0.00 |
0.00 |
0.28 |
-5.37 |
2.78 |
Profit After Tax |
814.56 |
31.71 |
6.35 |
-127.62 |
-192.47 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
-0.10 |
NA |
0.18 |
0.22 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
814.56 |
31.61 |
6.35 |
-127.44 |
-192.25 |
Adjustments to PAT |
NA |
-13.46 |
NA |
NA |
NA |
Profit Balance B/F |
-1951.96 |
-1967.55 |
-1975.51 |
-1849.82 |
-1658.89 |
Appropriations |
-1137.40 |
-1949.40 |
-1969.16 |
-1977.26 |
-1851.14 |
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 |
-23.29 |
2.56 |
-1.64 |
-1.75 |
-1.32 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
24.99 |
1.28 |
0.26 |
-6.74 |
-10.17 |
Adjusted EPS |
24.99 |
1.28 |
0.26 |
-6.74 |
-10.17 |