Gross Sales |
13549.30 |
10408.41 |
5648.16 |
9155.49 |
8007.42 |
Sales |
13529.67 |
10392.48 |
5640.75 |
9145.28 |
7995.10 |
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 |
19.63 |
15.93 |
7.41 |
10.21 |
12.32 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
13549.30 |
10408.41 |
5648.16 |
9155.49 |
8007.42 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-388.61 |
-365.98 |
100.04 |
-245.21 |
-3.81 |
Raw Material Consumed |
3717.43 |
2858.51 |
1262.46 |
2757.43 |
2109.47 |
Opening Raw Materials |
227.23 |
146.53 |
217.35 |
139.97 |
126.16 |
Purchases Raw Materials |
1414.15 |
1232.73 |
484.03 |
1005.99 |
755.89 |
Closing Raw Materials |
204.91 |
227.23 |
146.53 |
217.35 |
139.97 |
Other Direct Purchases / Brought in cost |
2280.96 |
1706.48 |
707.61 |
1828.82 |
1367.39 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
12.30 |
10.34 |
12.02 |
16.55 |
11.47 |
Electricity & Power |
12.30 |
10.34 |
12.02 |
16.55 |
11.47 |
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 |
566.30 |
575.28 |
381.07 |
532.96 |
472.13 |
Salaries, Wages & Bonus |
495.35 |
520.03 |
354.62 |
493.17 |
430.22 |
Contributions to EPF & Pension Funds |
9.27 |
8.55 |
7.62 |
11.37 |
13.64 |
Workmen and Staff Welfare Expenses |
12.17 |
6.92 |
3.72 |
7.79 |
9.54 |
Other Employees Cost |
49.51 |
39.78 |
15.11 |
20.64 |
18.73 |
Other Manufacturing Expenses |
1108.65 |
972.08 |
528.81 |
674.77 |
699.51 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
9.25 |
NA |
Processing Charges |
903.52 |
781.95 |
414.48 |
662.76 |
577.63 |
Repairs and Maintenance |
13.52 |
13.22 |
12.02 |
0.01 |
0.03 |
Packing Material Consumed |
190.54 |
175.73 |
100.81 |
NA |
120.20 |
Other Mfg Exp |
1.07 |
1.18 |
1.50 |
2.76 |
1.65 |
General and Administration Expenses |
674.11 |
524.82 |
394.94 |
461.13 |
1048.82 |
Rent , Rates & Taxes |
553.14 |
413.60 |
321.89 |
361.72 |
951.83 |
Insurance |
28.73 |
30.23 |
27.57 |
12.66 |
8.63 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
43.53 |
55.69 |
33.90 |
45.42 |
56.49 |
Traveling and conveyance |
31.45 |
15.81 |
7.83 |
31.41 |
22.97 |
Other Administration |
17.26 |
9.49 |
3.75 |
9.93 |
8.89 |
Selling and Distribution Expenses |
900.15 |
681.49 |
359.42 |
847.49 |
794.30 |
Advertisement & Sales Promotion |
680.14 |
477.65 |
272.15 |
693.52 |
666.67 |
Sales Commissions & Incentives |
131.04 |
103.15 |
44.02 |
65.12 |
64.12 |
Freight and Forwarding |
88.97 |
100.69 |
43.25 |
88.85 |
63.51 |
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 |
250.50 |
193.21 |
178.75 |
172.83 |
139.35 |
Bad debts /advances written off |
2.24 |
1.49 |
4.20 |
3.22 |
0.82 |
Provision for doubtful debts |
16.29 |
26.41 |
26.38 |
12.60 |
2.56 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
1.56 |
NA |
Losson foreign exchange fluctuations |
0.62 |
0.19 |
NA |
NA |
0.60 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
231.35 |
165.12 |
148.17 |
155.45 |
135.37 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
6840.83 |
5449.75 |
3217.51 |
5217.95 |
5271.23 |
Operating Profit (Excl OI) |
6708.47 |
4958.66 |
2430.65 |
3937.54 |
2736.19 |
Other Income |
402.41 |
499.26 |
602.03 |
324.27 |
190.57 |
Interest Received |
88.62 |
79.75 |
136.97 |
158.06 |
49.92 |
Dividend Received |
NA |
NA |
NA |
38.09 |
39.11 |
Profit on sale of Fixed Assets |
30.55 |
0.26 |
7.22 |
NA |
8.20 |
Profits on sale of Investments |
59.10 |
65.86 |
47.24 |
62.87 |
76.35 |
Provision Written Back |
16.05 |
29.10 |
16.07 |
14.92 |
5.56 |
Foreign Exchange Gains |
0.67 |
0.77 |
2.82 |
1.97 |
NA |
Others |
207.42 |
323.52 |
391.71 |
48.36 |
11.42 |
Operating Profit |
7110.88 |
5457.92 |
3032.68 |
4261.82 |
2926.76 |
Interest |
314.64 |
284.25 |
258.22 |
256.06 |
43.50 |
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 |
NA |
NA |
NA |
NA |
NA |
Other Interest |
314.64 |
284.25 |
258.22 |
256.06 |
43.50 |
PBDT |
6796.24 |
5173.67 |
2774.46 |
4005.76 |
2883.26 |
Depreciation |
1037.85 |
943.56 |
955.29 |
887.34 |
85.85 |
Profit Before Taxation & Exceptional Items |
5758.39 |
4230.11 |
1819.17 |
3118.43 |
2797.42 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
5758.39 |
4230.11 |
1819.17 |
3118.43 |
2797.42 |
Provision for Tax |
1467.31 |
1081.00 |
490.14 |
752.04 |
975.77 |
Current Income Tax |
1444.69 |
1056.68 |
433.30 |
796.51 |
864.46 |
Deferred Tax |
22.62 |
24.32 |
56.84 |
-44.47 |
111.31 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
4291.08 |
3149.11 |
1329.03 |
2366.38 |
1821.65 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
4291.08 |
3149.11 |
1329.03 |
2366.38 |
1821.65 |
Adjustments to PAT |
NA |
NA |
NA |
-1.01 |
1.07 |
Profit Balance B/F |
10454.09 |
9322.39 |
7992.70 |
6231.21 |
4408.49 |
Appropriations |
14745.17 |
12471.50 |
9321.73 |
8596.58 |
6231.21 |
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 |
1177.14 |
2011.98 |
-0.66 |
603.87 |
NA |
Equity Dividend % |
900.00 |
500.00 |
NA |
NA |
NA |
Earnings Per Share |
17.67 |
12.98 |
10.72 |
18.90 |
14.55 |
Adjusted EPS |
17.67 |
12.98 |
5.36 |
9.45 |
7.27 |