Gross Sales |
94815.15 |
84583.48 |
78441.31 |
63726.99 |
52825.84 |
Sales |
3143.70 |
4081.49 |
1596.47 |
1239.49 |
1315.08 |
Job Work/ Contract Receipts |
93.65 |
62.58 |
256.98 |
160.18 |
162.41 |
Processing Charges / Service Income |
78561.27 |
75389.90 |
71163.75 |
59319.56 |
51251.95 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
13016.52 |
5049.51 |
5424.10 |
3007.76 |
96.40 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
94815.15 |
84583.48 |
78441.31 |
63726.99 |
52825.84 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-11.40 |
-61.82 |
-43.70 |
-23.00 |
3.28 |
Raw Material Consumed |
39110.35 |
37055.35 |
28290.74 |
22406.60 |
15996.95 |
Opening Raw Materials |
9460.10 |
9888.16 |
7034.96 |
5508.04 |
2354.00 |
Purchases Raw Materials |
37723.99 |
36627.29 |
31143.93 |
23933.52 |
19150.99 |
Closing Raw Materials |
8073.73 |
9460.10 |
9888.16 |
7034.96 |
5508.04 |
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 |
NA |
NA |
NA |
208.60 |
192.74 |
Electricity & Power |
NA |
NA |
NA |
208.60 |
192.74 |
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 |
6477.06 |
5868.90 |
4576.26 |
4493.61 |
3498.64 |
Salaries, Wages & Bonus |
6097.94 |
5521.26 |
4325.49 |
4312.99 |
3372.01 |
Contributions to EPF & Pension Funds |
296.41 |
262.90 |
192.97 |
161.36 |
109.79 |
Workmen and Staff Welfare Expenses |
21.07 |
35.36 |
22.73 |
19.26 |
16.84 |
Other Employees Cost |
61.64 |
49.38 |
35.07 |
0.00 |
0.00 |
Other Manufacturing Expenses |
21453.88 |
22427.22 |
25779.07 |
19043.38 |
19093.93 |
Sub-contracted / Out sourced services |
15083.50 |
16267.57 |
19746.60 |
15844.44 |
16594.76 |
Processing Charges |
676.01 |
878.59 |
847.08 |
802.71 |
728.13 |
Repairs and Maintenance |
1217.21 |
1209.90 |
957.63 |
767.05 |
584.69 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
4477.16 |
4071.16 |
4227.76 |
1629.19 |
1186.35 |
General and Administration Expenses |
1170.06 |
950.87 |
857.95 |
2063.90 |
1101.66 |
Rent , Rates & Taxes |
511.85 |
376.75 |
346.44 |
855.81 |
666.78 |
Insurance |
NA |
NA |
NA |
281.18 |
30.19 |
Printing and stationery |
115.56 |
75.48 |
19.51 |
21.30 |
20.74 |
Professional and legal fees |
383.09 |
358.09 |
334.28 |
288.19 |
251.32 |
Traveling and conveyance |
117.79 |
105.93 |
69.44 |
85.20 |
79.39 |
Other Administration |
41.78 |
34.62 |
88.28 |
532.23 |
53.25 |
Selling and Distribution Expenses |
NA |
NA |
NA |
NA |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
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 |
1160.17 |
988.53 |
483.70 |
193.15 |
212.19 |
Bad debts /advances written off |
618.92 |
313.97 |
NA |
NA |
NA |
Provision for doubtful debts |
14.43 |
218.31 |
NA |
NA |
22.38 |
Losson disposal of fixed assets(net) |
NA |
NA |
34.45 |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
37.23 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
526.83 |
456.25 |
449.26 |
155.92 |
189.82 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
69360.12 |
67229.04 |
59944.02 |
48386.24 |
40099.40 |
Operating Profit (Excl OI) |
25455.03 |
17354.43 |
18497.28 |
15340.76 |
12726.44 |
Other Income |
1001.67 |
695.32 |
701.57 |
509.65 |
417.94 |
Interest Received |
476.05 |
421.64 |
393.45 |
346.38 |
212.53 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
74.17 |
0.72 |
NA |
8.06 |
6.77 |
Profits on sale of Investments |
38.07 |
16.60 |
4.28 |
18.04 |
79.85 |
Provision Written Back |
95.99 |
17.48 |
71.22 |
30.57 |
15.31 |
Foreign Exchange Gains |
16.48 |
11.64 |
84.69 |
1.39 |
11.64 |
Others |
300.92 |
227.24 |
147.94 |
105.21 |
91.84 |
Operating Profit |
26456.70 |
18049.76 |
19198.85 |
15850.40 |
13144.38 |
Interest |
4476.83 |
4231.73 |
3616.94 |
2948.40 |
1667.11 |
InterestonDebenture / Bonds |
1650.78 |
1190.36 |
610.09 |
622.05 |
646.13 |
Interest on Term Loan |
2399.12 |
2426.29 |
2457.06 |
1727.51 |
554.78 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
207.29 |
468.87 |
226.95 |
188.50 |
163.86 |
Other Interest |
219.64 |
146.21 |
322.85 |
410.35 |
302.33 |
PBDT |
21979.87 |
13818.03 |
15581.91 |
12902.00 |
11477.28 |
Depreciation |
2456.52 |
2816.30 |
2270.91 |
1877.72 |
1410.97 |
Profit Before Taxation & Exceptional Items |
19523.35 |
11001.73 |
13311.00 |
11024.29 |
10066.31 |
Exceptional Income / Expenses |
NA |
-13.33 |
NA |
NA |
NA |
Profit Before Tax |
19523.35 |
10988.40 |
13311.00 |
11024.29 |
10066.31 |
Provision for Tax |
4979.08 |
2669.27 |
3762.71 |
3404.30 |
2860.69 |
Current Income Tax |
3206.08 |
2672.38 |
2900.54 |
3624.63 |
2175.84 |
Deferred Tax |
1729.80 |
50.72 |
1039.64 |
-273.70 |
691.01 |
Other taxes |
43.21 |
-53.83 |
-177.47 |
53.38 |
-6.16 |
Profit After Tax |
14544.27 |
8319.14 |
9548.29 |
7619.99 |
7205.62 |
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 |
14544.27 |
8319.14 |
9548.29 |
7619.99 |
7205.62 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
45915.61 |
38528.69 |
29107.83 |
19805.48 |
13295.73 |
Appropriations |
60459.87 |
46847.83 |
38656.12 |
27425.47 |
20501.35 |
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 |
179.01 |
932.22 |
127.43 |
-1682.36 |
695.87 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
150.42 |
86.04 |
98.75 |
78.59 |
74.31 |
Adjusted EPS |
150.42 |
86.04 |
98.75 |
78.59 |
74.31 |