Gross Sales |
1639.06 |
1396.62 |
1522.20 |
1898.94 |
2107.82 |
Sales |
177.31 |
138.70 |
308.18 |
517.88 |
851.24 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
1461.75 |
1256.06 |
1200.17 |
1380.52 |
1256.21 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.01 |
1.86 |
13.85 |
0.54 |
0.36 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
1637.84 |
1395.90 |
1522.20 |
1898.94 |
2107.82 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
0.60 |
1.89 |
2.74 |
-0.99 |
19.68 |
Raw Material Consumed |
192.68 |
201.17 |
544.64 |
679.44 |
898.98 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
192.68 |
201.17 |
544.64 |
679.44 |
898.98 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3.77 |
2.87 |
3.39 |
4.53 |
5.21 |
Electricity & Power |
3.77 |
2.87 |
3.39 |
4.53 |
5.21 |
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 |
762.39 |
651.60 |
810.13 |
949.75 |
860.12 |
Salaries, Wages & Bonus |
745.61 |
638.39 |
797.15 |
935.10 |
854.21 |
Contributions to EPF & Pension Funds |
5.51 |
5.20 |
6.56 |
7.49 |
2.10 |
Workmen and Staff Welfare Expenses |
3.99 |
1.86 |
0.70 |
2.39 |
0.43 |
Other Employees Cost |
7.27 |
6.15 |
5.73 |
4.78 |
3.39 |
Other Manufacturing Expenses |
417.70 |
355.26 |
23.03 |
43.88 |
19.10 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
62.69 |
108.86 |
NA |
NA |
NA |
Repairs and Maintenance |
1.80 |
1.98 |
1.95 |
1.95 |
1.23 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
353.21 |
244.41 |
21.08 |
41.92 |
17.87 |
General and Administration Expenses |
27.69 |
17.48 |
10.31 |
20.38 |
15.97 |
Rent , Rates & Taxes |
8.20 |
7.23 |
9.10 |
19.25 |
14.45 |
Insurance |
1.53 |
1.11 |
0.89 |
0.82 |
1.25 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
13.62 |
8.78 |
NA |
NA |
NA |
Traveling and conveyance |
1.66 |
NA |
NA |
NA |
NA |
Other Administration |
2.69 |
0.36 |
0.32 |
0.30 |
0.27 |
Selling and Distribution Expenses |
0.85 |
NA |
NA |
NA |
NA |
Advertisement & Sales Promotion |
0.85 |
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 |
63.00 |
49.43 |
86.73 |
70.26 |
96.04 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
0.13 |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
2.44 |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
0.12 |
3.12 |
NA |
Losson sale of non-trade current investments |
0.09 |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
60.35 |
49.43 |
86.61 |
67.14 |
96.04 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1468.67 |
1279.69 |
1480.95 |
1767.25 |
1915.10 |
Operating Profit (Excl OI) |
169.16 |
116.21 |
41.25 |
131.69 |
192.72 |
Other Income |
25.39 |
12.79 |
9.97 |
10.13 |
15.25 |
Interest Received |
9.16 |
6.23 |
7.84 |
10.10 |
5.18 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
1.25 |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
0.12 |
NA |
0.03 |
0.37 |
Foreign Exchange Gains |
2.67 |
1.55 |
0.17 |
NA |
3.11 |
Others |
12.32 |
4.89 |
1.96 |
0.01 |
6.59 |
Operating Profit |
194.55 |
129.00 |
51.22 |
141.83 |
207.97 |
Interest |
13.89 |
8.21 |
15.73 |
20.20 |
17.78 |
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 |
3.70 |
5.55 |
7.94 |
9.86 |
8.53 |
Other Interest |
10.19 |
2.66 |
7.79 |
10.34 |
9.26 |
PBDT |
180.67 |
120.79 |
35.49 |
121.63 |
190.18 |
Depreciation |
46.78 |
33.05 |
24.68 |
43.87 |
43.24 |
Profit Before Taxation & Exceptional Items |
133.89 |
87.74 |
10.81 |
77.75 |
146.94 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
133.89 |
87.74 |
10.81 |
77.75 |
146.94 |
Provision for Tax |
36.76 |
23.41 |
0.92 |
25.13 |
41.46 |
Current Income Tax |
33.00 |
23.10 |
5.00 |
25.00 |
44.00 |
Deferred Tax |
3.66 |
0.31 |
-1.49 |
-0.59 |
-2.54 |
Other taxes |
0.09 |
0.00 |
-2.59 |
0.71 |
0.00 |
Profit After Tax |
97.13 |
64.33 |
9.89 |
52.63 |
105.48 |
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 |
97.13 |
64.33 |
9.89 |
52.63 |
105.48 |
Adjustments to PAT |
NA |
0.42 |
NA |
NA |
NA |
Profit Balance B/F |
552.12 |
500.14 |
459.96 |
414.97 |
317.19 |
Appropriations |
649.25 |
564.89 |
469.85 |
467.60 |
422.67 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
6.34 |
6.38 |
Corporate dividend tax |
NA |
NA |
NA |
1.30 |
1.31 |
Other Appropriation |
7.89 |
6.43 |
NA |
NA |
NA |
Equity Dividend % |
5.00 |
10.00 |
5.00 |
5.00 |
5.00 |
Earnings Per Share |
7.66 |
5.07 |
0.78 |
4.15 |
8.32 |
Adjusted EPS |
7.66 |
5.07 |
0.78 |
4.15 |
8.32 |