Gross Sales |
4113.38 |
2891.31 |
2791.30 |
2454.61 |
Sales |
4031.45 |
2769.58 |
2701.64 |
2386.91 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
9.07 |
38.19 |
27.67 |
4.15 |
Revenue from property development |
NA |
NA |
NA |
NA |
Other Operational Income |
72.86 |
83.55 |
61.99 |
63.56 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Net Sales |
4113.38 |
2882.42 |
2791.30 |
2454.61 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-113.77 |
-225.59 |
76.67 |
-325.59 |
Raw Material Consumed |
2332.08 |
1627.25 |
1403.95 |
1429.30 |
Opening Raw Materials |
230.02 |
208.04 |
484.62 |
631.49 |
Purchases Raw Materials |
2574.45 |
1649.23 |
1127.37 |
1282.43 |
Closing Raw Materials |
472.39 |
230.02 |
208.04 |
484.62 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
35.65 |
27.28 |
15.92 |
17.89 |
Electricity & Power |
35.65 |
27.28 |
15.92 |
17.89 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
209.58 |
203.55 |
173.84 |
162.00 |
Salaries, Wages & Bonus |
178.41 |
181.18 |
155.55 |
143.83 |
Contributions to EPF & Pension Funds |
14.50 |
9.65 |
6.19 |
7.40 |
Workmen and Staff Welfare Expenses |
12.35 |
8.82 |
7.65 |
7.84 |
Other Employees Cost |
4.31 |
3.89 |
4.46 |
2.94 |
Other Manufacturing Expenses |
656.50 |
421.56 |
302.74 |
351.18 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
342.22 |
269.52 |
185.18 |
221.61 |
Repairs and Maintenance |
42.70 |
32.79 |
23.49 |
19.73 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
Other Mfg Exp |
271.58 |
119.26 |
94.06 |
109.83 |
General and Administration Expenses |
40.98 |
41.73 |
35.39 |
36.45 |
Rent , Rates & Taxes |
1.98 |
7.25 |
2.15 |
1.74 |
Insurance |
7.28 |
7.23 |
8.35 |
5.73 |
Printing and stationery |
4.26 |
3.24 |
4.01 |
3.83 |
Professional and legal fees |
12.95 |
12.89 |
12.49 |
18.68 |
Traveling and conveyance |
4.74 |
2.05 |
1.02 |
4.85 |
Other Administration |
9.78 |
9.07 |
7.37 |
1.62 |
Selling and Distribution Expenses |
72.28 |
39.43 |
37.19 |
50.74 |
Advertisement & Sales Promotion |
1.35 |
1.66 |
1.26 |
0.83 |
Sales Commissions & Incentives |
7.27 |
2.13 |
0.32 |
0.35 |
Freight and Forwarding |
45.30 |
35.63 |
35.60 |
49.56 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
18.36 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
41.48 |
38.63 |
45.93 |
34.94 |
Bad debts /advances written off |
NA |
NA |
0.34 |
10.57 |
Provision for doubtful debts |
NA |
18.95 |
16.85 |
NA |
Losson disposal of fixed assets(net) |
0.38 |
NA |
0.64 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
41.10 |
19.68 |
28.10 |
24.37 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
3274.78 |
2173.83 |
2091.61 |
1756.91 |
Operating Profit (Excl OI) |
838.60 |
708.59 |
699.68 |
697.71 |
Other Income |
12.42 |
37.68 |
35.54 |
40.67 |
Interest Received |
9.53 |
35.99 |
20.07 |
26.83 |
Dividend Received |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.19 |
NA |
0.01 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
2.89 |
0.72 |
7.91 |
2.27 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
Others |
0.00 |
0.78 |
7.57 |
11.56 |
Operating Profit |
851.02 |
746.26 |
735.23 |
738.37 |
Interest |
25.64 |
19.12 |
15.52 |
19.17 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
3.61 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
Bank Charges etc |
24.80 |
16.64 |
14.28 |
13.39 |
Other Interest |
0.84 |
2.48 |
1.24 |
2.17 |
PBDT |
825.39 |
727.14 |
719.71 |
719.21 |
Depreciation |
125.41 |
115.92 |
105.06 |
89.18 |
Profit Before Taxation & Exceptional Items |
699.98 |
611.22 |
614.65 |
630.02 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
Profit Before Tax |
699.98 |
611.22 |
614.65 |
630.02 |
Provision for Tax |
185.68 |
-9.32 |
79.42 |
200.34 |
Current Income Tax |
181.50 |
154.50 |
151.50 |
175.20 |
Deferred Tax |
4.18 |
-8.09 |
-2.92 |
25.14 |
Other taxes |
0.00 |
-155.74 |
-69.16 |
0.00 |
Profit After Tax |
514.30 |
620.54 |
535.23 |
429.68 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
514.30 |
620.54 |
535.23 |
429.68 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
2021.09 |
1469.93 |
1006.36 |
663.67 |
Appropriations |
2535.39 |
2090.48 |
1541.59 |
1093.36 |
General Reserves |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
78.19 |
69.39 |
71.66 |
87.00 |
Equity Dividend % |
150.00 |
80.00 |
70.00 |
70.00 |
Earnings Per Share |
51.97 |
62.80 |
54.44 |
42.13 |
Adjusted EPS |
25.98 |
31.40 |
27.22 |
21.06 |