Gross Sales |
2516.75 |
1944.67 |
1227.21 |
Sales |
1478.89 |
1171.39 |
739.90 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
Processing Charges / Service Income |
937.26 |
682.09 |
441.68 |
Revenue from property development |
NA |
NA |
NA |
Other Operational Income |
100.60 |
91.19 |
45.63 |
Less: Excise Duty |
NA |
NA |
NA |
Net Sales |
2516.75 |
1944.67 |
1227.21 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
-193.71 |
-168.48 |
-84.12 |
Raw Material Consumed |
495.22 |
376.10 |
222.21 |
Opening Raw Materials |
204.09 |
163.00 |
115.28 |
Purchases Raw Materials |
543.46 |
417.19 |
269.93 |
Closing Raw Materials |
252.33 |
204.09 |
163.00 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
116.21 |
68.44 |
57.24 |
Electricity & Power |
116.21 |
68.44 |
57.24 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
592.69 |
462.71 |
325.96 |
Salaries, Wages & Bonus |
550.50 |
429.77 |
310.00 |
Contributions to EPF & Pension Funds |
18.83 |
14.65 |
8.61 |
Workmen and Staff Welfare Expenses |
14.84 |
12.80 |
3.52 |
Other Employees Cost |
8.52 |
5.49 |
3.83 |
Other Manufacturing Expenses |
591.76 |
487.56 |
334.37 |
Sub-contracted / Out sourced services |
44.16 |
25.87 |
15.04 |
Processing Charges |
175.65 |
158.70 |
110.39 |
Repairs and Maintenance |
21.89 |
9.12 |
8.80 |
Packing Material Consumed |
NA |
NA |
NA |
Other Mfg Exp |
350.06 |
293.87 |
200.14 |
General and Administration Expenses |
115.83 |
77.37 |
70.36 |
Rent , Rates & Taxes |
33.72 |
24.28 |
18.67 |
Insurance |
20.20 |
5.54 |
3.83 |
Printing and stationery |
9.99 |
0.64 |
2.24 |
Professional and legal fees |
22.22 |
28.81 |
34.19 |
Traveling and conveyance |
9.70 |
4.87 |
2.47 |
Other Administration |
20.00 |
13.23 |
8.96 |
Selling and Distribution Expenses |
18.55 |
2.73 |
2.00 |
Advertisement & Sales Promotion |
6.34 |
0.94 |
2.00 |
Sales Commissions & Incentives |
12.21 |
1.79 |
NA |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
57.42 |
15.56 |
17.65 |
Bad debts /advances written off |
NA |
NA |
NA |
Provision for doubtful debts |
4.75 |
2.37 |
7.89 |
Losson disposal of fixed assets(net) |
31.79 |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
1.59 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
Other Miscellaneous Expenses |
20.88 |
11.60 |
9.76 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
1793.97 |
1321.99 |
945.67 |
Operating Profit (Excl OI) |
722.78 |
622.68 |
281.54 |
Other Income |
98.46 |
47.96 |
23.09 |
Interest Received |
27.10 |
7.91 |
10.89 |
Dividend Received |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
14.42 |
NA |
Provision Written Back |
NA |
24.44 |
NA |
Foreign Exchange Gains |
60.11 |
NA |
10.95 |
Others |
11.25 |
1.19 |
1.25 |
Operating Profit |
821.24 |
670.64 |
304.63 |
Interest |
523.82 |
136.16 |
53.54 |
InterestonDebenture / Bonds |
295.14 |
28.23 |
NA |
Interest on Term Loan |
72.25 |
33.86 |
19.40 |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
44.53 |
30.06 |
8.92 |
Other Interest |
111.90 |
44.01 |
25.22 |
PBDT |
297.42 |
534.48 |
251.09 |
Depreciation |
165.83 |
133.14 |
88.73 |
Profit Before Taxation & Exceptional Items |
131.59 |
401.34 |
162.36 |
Exceptional Income / Expenses |
NA |
NA |
NA |
Profit Before Tax |
131.59 |
401.34 |
162.36 |
Provision for Tax |
46.86 |
106.77 |
47.36 |
Current Income Tax |
25.74 |
86.68 |
41.49 |
Deferred Tax |
18.70 |
20.09 |
5.87 |
Other taxes |
2.42 |
0.00 |
0.00 |
Profit After Tax |
84.73 |
294.57 |
115.00 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
84.73 |
294.57 |
115.00 |
Adjustments to PAT |
NA |
NA |
NA |
Profit Balance B/F |
1146.79 |
891.22 |
774.78 |
Appropriations |
1231.52 |
1185.79 |
889.78 |
General Reserves |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
Other Appropriation |
NA |
39.00 |
-1.44 |
Equity Dividend % |
NA |
NA |
NA |
Earnings Per Share |
51.29 |
194.69 |
76.01 |
Adjusted EPS |
1.71 |
6.49 |
2.53 |