Gross Sales |
10048.95 |
7188.62 |
5965.88 |
5262.51 |
6548.81 |
Sales |
5551.99 |
4581.22 |
4082.37 |
4067.94 |
5671.10 |
Job Work/ Contract Receipts |
84.56 |
28.25 |
19.69 |
47.08 |
NA |
Processing Charges / Service Income |
4151.23 |
2366.12 |
1708.61 |
1016.23 |
708.46 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
261.17 |
213.02 |
155.20 |
131.27 |
169.26 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
10048.95 |
7188.62 |
5965.88 |
5262.51 |
6548.81 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-661.12 |
-224.56 |
-136.52 |
175.07 |
-80.38 |
Raw Material Consumed |
5826.81 |
4779.82 |
3701.40 |
3229.15 |
4614.05 |
Opening Raw Materials |
479.42 |
382.51 |
271.02 |
330.21 |
142.26 |
Purchases Raw Materials |
6277.73 |
4876.74 |
3812.88 |
3169.96 |
4802.00 |
Closing Raw Materials |
930.34 |
479.42 |
382.51 |
271.02 |
330.21 |
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 |
153.78 |
123.72 |
110.15 |
105.08 |
145.19 |
Electricity & Power |
153.78 |
123.72 |
110.15 |
105.08 |
145.19 |
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 |
464.63 |
399.58 |
309.01 |
310.32 |
280.34 |
Salaries, Wages & Bonus |
434.95 |
367.59 |
284.87 |
286.30 |
259.87 |
Contributions to EPF & Pension Funds |
22.18 |
21.98 |
19.02 |
18.97 |
16.39 |
Workmen and Staff Welfare Expenses |
7.50 |
10.01 |
5.13 |
5.05 |
4.08 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
2920.26 |
1093.25 |
1105.35 |
684.72 |
637.61 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
2689.52 |
928.74 |
936.37 |
535.54 |
486.16 |
Repairs and Maintenance |
41.20 |
35.94 |
35.15 |
30.93 |
34.56 |
Packing Material Consumed |
33.44 |
28.02 |
15.24 |
12.19 |
21.68 |
Other Mfg Exp |
156.10 |
100.55 |
118.59 |
106.06 |
95.21 |
General and Administration Expenses |
255.32 |
244.11 |
182.98 |
186.61 |
170.67 |
Rent , Rates & Taxes |
44.62 |
42.72 |
24.28 |
15.46 |
18.74 |
Insurance |
23.56 |
13.15 |
9.01 |
6.57 |
3.67 |
Printing and stationery |
5.65 |
3.38 |
2.96 |
2.58 |
2.44 |
Professional and legal fees |
119.76 |
134.11 |
112.14 |
134.32 |
122.53 |
Traveling and conveyance |
30.90 |
20.98 |
9.41 |
13.46 |
12.13 |
Other Administration |
30.84 |
29.78 |
25.18 |
14.22 |
11.17 |
Selling and Distribution Expenses |
143.38 |
60.90 |
68.96 |
38.64 |
37.15 |
Advertisement & Sales Promotion |
18.29 |
13.96 |
11.51 |
9.02 |
4.73 |
Sales Commissions & Incentives |
1.48 |
3.08 |
2.05 |
2.47 |
2.51 |
Freight and Forwarding |
123.60 |
43.86 |
55.40 |
27.15 |
29.91 |
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 |
27.77 |
22.49 |
54.77 |
14.93 |
10.59 |
Bad debts /advances written off |
3.27 |
0.23 |
33.48 |
NA |
NA |
Provision for doubtful debts |
8.61 |
NA |
6.35 |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
0.71 |
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 |
15.89 |
21.56 |
14.93 |
14.93 |
10.59 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
9130.83 |
6499.31 |
5396.09 |
4744.51 |
5815.22 |
Operating Profit (Excl OI) |
918.12 |
689.31 |
569.79 |
518.01 |
733.59 |
Other Income |
23.99 |
22.28 |
101.50 |
17.13 |
8.63 |
Interest Received |
23.20 |
13.63 |
13.48 |
16.83 |
8.38 |
Dividend Received |
NA |
0.09 |
0.12 |
0.25 |
0.25 |
Profit on sale of Fixed Assets |
0.80 |
0.06 |
NA |
0.05 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.00 |
8.50 |
87.91 |
0.00 |
0.00 |
Operating Profit |
942.12 |
711.59 |
671.29 |
535.14 |
742.22 |
Interest |
315.61 |
218.10 |
176.45 |
205.73 |
163.19 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
3.28 |
11.90 |
0.52 |
0.80 |
2.38 |
Intereston Fixed deposits |
214.77 |
160.84 |
136.20 |
150.08 |
103.45 |
Bank Charges etc |
50.20 |
29.47 |
30.63 |
30.60 |
24.69 |
Other Interest |
47.36 |
15.90 |
9.10 |
24.25 |
32.67 |
PBDT |
626.50 |
493.49 |
494.84 |
329.40 |
579.03 |
Depreciation |
79.50 |
70.97 |
56.23 |
49.92 |
46.02 |
Profit Before Taxation & Exceptional Items |
547.01 |
422.52 |
438.61 |
279.49 |
533.01 |
Exceptional Income / Expenses |
-6.45 |
NA |
NA |
NA |
NA |
Profit Before Tax |
540.56 |
422.52 |
438.61 |
279.49 |
533.01 |
Provision for Tax |
138.01 |
107.95 |
139.62 |
55.72 |
200.30 |
Current Income Tax |
133.52 |
112.05 |
87.97 |
74.14 |
182.73 |
Deferred Tax |
1.44 |
-2.39 |
18.61 |
-17.98 |
17.55 |
Other taxes |
3.06 |
-1.71 |
33.05 |
-0.45 |
0.02 |
Profit After Tax |
402.54 |
314.57 |
298.99 |
223.77 |
332.71 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-0.84 |
-0.12 |
-2.52 |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
401.71 |
314.45 |
296.47 |
223.77 |
332.71 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1960.74 |
1674.86 |
1391.68 |
1207.90 |
907.22 |
Appropriations |
2362.44 |
1989.31 |
1688.15 |
1431.67 |
1239.94 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
6.78 |
5.46 |
Other Appropriation |
31.57 |
28.57 |
13.29 |
19.93 |
13.29 |
Equity Dividend % |
10.00 |
10.00 |
10.00 |
10.00 |
15.00 |
Earnings Per Share |
1.27 |
11.01 |
20.75 |
16.84 |
25.04 |
Adjusted EPS |
0.25 |
0.22 |
0.21 |
0.17 |
0.25 |