Gross Sales |
113.49 |
223.14 |
192.95 |
434.24 |
4374.20 |
Sales |
113.49 |
231.39 |
182.71 |
423.81 |
4374.20 |
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 |
0.00 |
-8.25 |
10.24 |
10.42 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
0.14 |
Net Sales |
113.49 |
223.14 |
192.95 |
434.24 |
4374.06 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
1.80 |
29.09 |
2.41 |
14.11 |
98.68 |
Raw Material Consumed |
47.87 |
140.47 |
133.73 |
282.11 |
4084.35 |
Opening Raw Materials |
NA |
2.20 |
5.27 |
0.09 |
1.32 |
Purchases Raw Materials |
23.96 |
72.24 |
36.06 |
122.61 |
179.65 |
Closing Raw Materials |
NA |
NA |
2.20 |
5.27 |
0.09 |
Other Direct Purchases / Brought in cost |
23.91 |
66.03 |
94.61 |
164.67 |
3903.47 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1.82 |
1.70 |
1.49 |
2.43 |
2.05 |
Electricity & Power |
1.82 |
1.70 |
1.49 |
2.43 |
2.05 |
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 |
3.97 |
3.89 |
2.43 |
3.76 |
2.41 |
Salaries, Wages & Bonus |
2.29 |
0.67 |
2.25 |
3.56 |
2.15 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.72 |
3.21 |
0.17 |
0.20 |
0.26 |
Other Employees Cost |
0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
8.54 |
7.57 |
4.46 |
14.34 |
62.78 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
1.84 |
7.82 |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
8.54 |
7.57 |
4.46 |
12.50 |
54.95 |
General and Administration Expenses |
5.05 |
4.91 |
5.75 |
6.37 |
9.87 |
Rent , Rates & Taxes |
0.54 |
0.67 |
0.81 |
2.47 |
2.67 |
Insurance |
0.19 |
0.26 |
0.09 |
0.05 |
0.13 |
Printing and stationery |
0.05 |
0.06 |
0.02 |
0.02 |
0.02 |
Professional and legal fees |
1.49 |
0.49 |
1.03 |
0.72 |
0.35 |
Traveling and conveyance |
1.86 |
1.74 |
1.07 |
1.02 |
1.59 |
Other Administration |
0.92 |
1.70 |
2.72 |
2.09 |
5.10 |
Selling and Distribution Expenses |
1.96 |
2.02 |
1.09 |
4.61 |
2.65 |
Advertisement & Sales Promotion |
0.75 |
1.00 |
NA |
NA |
0.09 |
Sales Commissions & Incentives |
NA |
NA |
0.04 |
2.35 |
0.88 |
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 |
1.21 |
1.02 |
1.05 |
2.26 |
1.68 |
Miscellaneous Expenses |
2.82 |
1.80 |
2.57 |
10.77 |
8.31 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
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 |
2.82 |
1.80 |
2.57 |
10.77 |
8.31 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
73.83 |
191.44 |
153.93 |
338.49 |
4271.09 |
Operating Profit (Excl OI) |
39.66 |
31.70 |
39.03 |
95.74 |
102.97 |
Other Income |
41.18 |
45.46 |
26.85 |
12.59 |
2.43 |
Interest Received |
33.79 |
36.97 |
23.94 |
11.65 |
2.15 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
0.15 |
NA |
0.10 |
NA |
NA |
Profits on sale of Investments |
6.96 |
0.02 |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.28 |
8.48 |
2.81 |
0.94 |
0.27 |
Operating Profit |
80.84 |
77.16 |
65.88 |
108.34 |
105.40 |
Interest |
0.59 |
0.11 |
0.16 |
0.52 |
0.41 |
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 |
0.11 |
0.10 |
0.04 |
0.11 |
0.08 |
Other Interest |
0.48 |
0.01 |
0.12 |
0.41 |
0.33 |
PBDT |
80.24 |
77.05 |
65.72 |
107.81 |
104.98 |
Depreciation |
10.46 |
8.72 |
8.97 |
9.40 |
9.97 |
Profit Before Taxation & Exceptional Items |
69.78 |
68.33 |
56.75 |
98.42 |
95.01 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
69.78 |
68.33 |
56.75 |
98.42 |
95.01 |
Provision for Tax |
10.20 |
9.49 |
11.03 |
0.55 |
17.55 |
Current Income Tax |
10.22 |
9.42 |
6.33 |
6.74 |
16.93 |
Deferred Tax |
-0.02 |
0.07 |
0.31 |
-0.28 |
0.33 |
Other taxes |
0.00 |
0.00 |
4.39 |
-5.90 |
0.30 |
Profit After Tax |
59.58 |
58.84 |
45.72 |
97.86 |
77.46 |
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 |
59.58 |
58.84 |
45.72 |
97.86 |
77.46 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
397.43 |
340.52 |
294.80 |
196.94 |
119.56 |
Appropriations |
457.02 |
399.36 |
340.52 |
294.80 |
197.02 |
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 |
0.38 |
1.93 |
NA |
NA |
0.08 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
5.00 |
4.94 |
3.84 |
8.21 |
6.50 |
Adjusted EPS |
5.00 |
4.94 |
3.84 |
8.21 |
6.50 |