Gross Sales |
11538.01 |
7857.02 |
Sales |
11492.96 |
7847.08 |
Job Work/ Contract Receipts |
45.05 |
9.94 |
Processing Charges / Service Income |
NA |
NA |
Revenue from property development |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
1.22 |
Net Sales |
11538.01 |
7855.80 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
-108.50 |
-169.00 |
Raw Material Consumed |
11148.88 |
7740.30 |
Opening Raw Materials |
NA |
108.36 |
Purchases Raw Materials |
11148.88 |
7631.94 |
Closing Raw Materials |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
5.65 |
3.57 |
Electricity & Power |
5.65 |
3.57 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
45.30 |
23.49 |
Salaries, Wages & Bonus |
39.58 |
19.83 |
Contributions to EPF & Pension Funds |
2.58 |
1.58 |
Workmen and Staff Welfare Expenses |
1.44 |
0.92 |
Other Employees Cost |
1.70 |
1.16 |
Other Manufacturing Expenses |
33.27 |
30.60 |
Sub-contracted / Out sourced services |
NA |
NA |
Processing Charges |
12.85 |
12.47 |
Repairs and Maintenance |
NA |
NA |
Packing Material Consumed |
1.03 |
0.63 |
Other Mfg Exp |
19.39 |
17.50 |
General and Administration Expenses |
29.74 |
15.96 |
Rent , Rates & Taxes |
0.42 |
NA |
Insurance |
1.47 |
3.26 |
Printing and stationery |
NA |
NA |
Professional and legal fees |
9.20 |
1.52 |
Traveling and conveyance |
0.59 |
0.25 |
Other Administration |
18.06 |
10.93 |
Selling and Distribution Expenses |
13.68 |
4.65 |
Advertisement & Sales Promotion |
12.52 |
3.65 |
Sales Commissions & Incentives |
NA |
0.06 |
Freight and Forwarding |
1.16 |
0.95 |
Handling and Clearing Charges |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
Miscellaneous Expenses |
3.90 |
3.37 |
Bad debts /advances written off |
NA |
NA |
Provision for doubtful debts |
NA |
2.35 |
Losson disposal of fixed assets(net) |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
Losson sale of non-trade current investments |
0.01 |
NA |
Other Miscellaneous Expenses |
3.90 |
1.02 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
11171.93 |
7652.94 |
Operating Profit (Excl OI) |
366.08 |
202.86 |
Other Income |
9.56 |
105.61 |
Interest Received |
0.07 |
0.11 |
Dividend Received |
6.24 |
2.11 |
Profit on sale of Fixed Assets |
NA |
NA |
Profits on sale of Investments |
NA |
101.55 |
Provision Written Back |
0.09 |
NA |
Foreign Exchange Gains |
3.16 |
1.84 |
Others |
0.00 |
0.00 |
Operating Profit |
375.64 |
308.47 |
Interest |
111.07 |
80.20 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
16.79 |
9.69 |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
9.49 |
7.90 |
Other Interest |
84.78 |
62.61 |
PBDT |
264.57 |
228.28 |
Depreciation |
14.25 |
11.16 |
Profit Before Taxation & Exceptional Items |
250.32 |
217.12 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
250.32 |
217.12 |
Provision for Tax |
64.23 |
47.60 |
Current Income Tax |
64.50 |
47.90 |
Deferred Tax |
-0.27 |
-0.30 |
Other taxes |
0.00 |
0.00 |
Profit After Tax |
186.09 |
169.51 |
Extra items |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
Share of Associate |
NA |
NA |
Other Consolidated Items |
NA |
NA |
Consolidated Net Profit |
186.09 |
169.51 |
Adjustments to PAT |
NA |
NA |
Profit Balance B/F |
374.41 |
204.90 |
Appropriations |
560.50 |
374.41 |
General Reserves |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
Corporate dividend tax |
NA |
NA |
Other Appropriation |
NA |
NA |
Equity Dividend % |
10.00 |
NA |
Earnings Per Share |
17.32 |
31.56 |
Adjusted EPS |
17.32 |
15.78 |