Gross Sales |
5381.62 |
3599.17 |
3307.04 |
3256.42 |
Sales |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
5381.00 |
3599.17 |
3307.04 |
3256.42 |
Revenue from property development |
NA |
NA |
NA |
NA |
Other Operational Income |
0.62 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Net Sales |
5381.62 |
3599.17 |
3307.04 |
3256.42 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-506.21 |
-186.67 |
74.76 |
-166.32 |
Raw Material Consumed |
4094.18 |
2447.43 |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
4094.18 |
2447.43 |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
22.33 |
15.47 |
73.04 |
80.65 |
Electricity & Power |
22.33 |
15.47 |
73.04 |
80.65 |
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 |
138.41 |
103.87 |
21.51 |
28.33 |
Salaries, Wages & Bonus |
135.55 |
100.81 |
17.46 |
21.91 |
Contributions to EPF & Pension Funds |
1.83 |
1.98 |
1.95 |
3.19 |
Workmen and Staff Welfare Expenses |
0.16 |
0.16 |
1.25 |
0.77 |
Other Employees Cost |
0.88 |
0.92 |
0.86 |
2.47 |
Other Manufacturing Expenses |
37.43 |
34.41 |
2032.85 |
2267.96 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
24.61 |
19.75 |
1380.35 |
1408.40 |
Repairs and Maintenance |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
Other Mfg Exp |
12.82 |
14.66 |
652.50 |
859.56 |
General and Administration Expenses |
65.59 |
36.65 |
96.20 |
66.94 |
Rent , Rates & Taxes |
3.84 |
3.64 |
0.34 |
0.59 |
Insurance |
7.27 |
2.35 |
5.31 |
6.32 |
Printing and stationery |
0.70 |
0.33 |
0.30 |
0.27 |
Professional and legal fees |
40.78 |
20.31 |
25.31 |
11.20 |
Traveling and conveyance |
2.55 |
1.66 |
0.93 |
0.94 |
Other Administration |
10.44 |
8.36 |
64.01 |
47.63 |
Selling and Distribution Expenses |
1.46 |
0.65 |
NA |
0.03 |
Advertisement & Sales Promotion |
1.15 |
0.65 |
NA |
0.03 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.31 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
28.35 |
20.27 |
19.69 |
18.29 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
0.02 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
28.35 |
20.27 |
19.69 |
18.27 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
3881.54 |
2472.08 |
2318.04 |
2295.89 |
Operating Profit (Excl OI) |
1500.08 |
1127.09 |
989.00 |
960.53 |
Other Income |
51.15 |
32.48 |
54.80 |
67.18 |
Interest Received |
48.43 |
31.94 |
51.49 |
51.06 |
Dividend Received |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
0.60 |
0.02 |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
Others |
2.12 |
0.52 |
3.31 |
16.12 |
Operating Profit |
1551.23 |
1159.56 |
1043.80 |
1027.71 |
Interest |
38.41 |
57.46 |
44.53 |
29.01 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
Bank Charges etc |
37.63 |
57.22 |
40.08 |
17.04 |
Other Interest |
0.79 |
0.24 |
4.45 |
11.97 |
PBDT |
1512.82 |
1102.11 |
999.27 |
998.70 |
Depreciation |
34.00 |
25.21 |
17.35 |
15.68 |
Profit Before Taxation & Exceptional Items |
1478.83 |
1076.90 |
981.92 |
983.02 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
Profit Before Tax |
1478.83 |
1076.90 |
981.92 |
983.02 |
Provision for Tax |
390.31 |
288.40 |
262.81 |
258.68 |
Current Income Tax |
381.29 |
282.17 |
262.83 |
259.68 |
Deferred Tax |
0.75 |
-0.26 |
-0.02 |
-1.00 |
Other taxes |
8.27 |
6.49 |
0.00 |
0.00 |
Profit After Tax |
1088.51 |
788.50 |
719.11 |
724.34 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-11.64 |
-7.81 |
-0.28 |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
0.42 |
-0.36 |
Consolidated Net Profit |
1076.87 |
780.70 |
719.26 |
723.98 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
3681.82 |
2901.12 |
2154.07 |
1436.35 |
Appropriations |
4758.69 |
3681.82 |
2873.33 |
2160.34 |
General Reserves |
NA |
NA |
NA |
6.27 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
Other Appropriation |
352.50 |
NA |
NA |
0.00 |
Equity Dividend % |
NA |
NA |
NA |
NA |
Earnings Per Share |
22.91 |
66.44 |
61.21 |
61.62 |
Adjusted EPS |
22.91 |
16.61 |
15.30 |
15.40 |