INCOME : | | | | | |
Gross Sales | 5494.30 | 5617.90 | 5586.70 | 5884.60 | 4470.80 |
Sales | 5477.20 | 5598.90 | 5565.40 | 5858.50 | 4446.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 17.10 | 19.00 | 21.40 | 26.10 | 24.10 |
Less: Excise Duty | | | | | |
Net Sales | 5494.30 | 5617.90 | 5586.70 | 5884.60 | 4470.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.80 | -7.00 | 30.50 | -11.60 | 14.10 |
Raw Material Consumed | 3358.30 | 3392.60 | 3470.40 | 3722.90 | 2639.20 |
Opening Raw Materials | 266.80 | 226.20 | 254.50 | 217.30 | 160.50 |
Purchases Raw Materials | 3423.90 | 3433.20 | 3442.20 | 3760.00 | 2696.00 |
Closing Raw Materials | 332.30 | 266.80 | 226.20 | 254.50 | 217.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 292.10 | 314.00 | 283.90 | 258.40 | 256.30 |
Electricity & Power | | | | | |
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 | 292.10 | 314.00 | 283.90 | 258.40 | 256.30 |
Employee Cost | 429.60 | 395.30 | 356.30 | 314.10 | 286.10 |
Salaries, Wages & Bonus | 368.50 | 333.40 | 300.00 | 268.40 | 242.30 |
Contributions to EPF & Pension Funds | 22.50 | 21.50 | 19.70 | 16.10 | 14.30 |
Workmen and Staff Welfare Expenses | 31.60 | 34.00 | 30.70 | 24.90 | 25.10 |
Other Employees Cost | 7.00 | 6.40 | 5.90 | 4.60 | 4.30 |
Other Manufacturing Expenses | 124.80 | 134.10 | 131.20 | 113.50 | 164.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 78.50 |
Repairs and Maintenance | 40.80 | 50.40 | 45.70 | 39.50 | 30.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 84.00 | 83.60 | 85.40 | 74.00 | 55.40 |
General and Administration Expenses | 198.60 | 182.20 | 165.40 | 156.30 | 111.20 |
Rent , Rates & Taxes | 13.20 | 11.50 | 6.10 | 9.50 | 8.80 |
Insurance | 26.70 | 29.60 | 28.10 | 24.90 | 24.10 |
Printing and stationery | | | | | |
Professional and legal fees | 71.40 | 53.90 | 51.00 | 55.30 | 24.90 |
Traveling and conveyance | 28.30 | 29.80 | 31.00 | 23.20 | 19.10 |
Other Administration | 87.20 | 87.20 | 80.10 | 66.70 | 53.40 |
Selling and Distribution Expenses | 450.20 | 454.00 | 400.60 | 414.00 | 322.10 |
Handling and Clearing Charges | 349.50 | 352.60 | 305.90 | 304.70 | 221.30 |
Other Selling Expenses | 0.00 | 0.00 | 0.30 | 4.00 | 3.70 |
Miscellaneous Expenses | 43.40 | 45.30 | 38.70 | 60.40 | 36.40 |
Bad debts /advances written off | 1.90 | 11.20 | 2.20 | 8.90 | 5.10 |
Provision for doubtful debts | 2.40 | | | | 0.80 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 2.20 | 1.00 | 0.20 | 0.30 | 0.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 36.90 | 33.10 | 36.20 | 51.10 | 30.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4898.80 | 4910.50 | 4876.90 | 5027.80 | 3830.00 |
Operating Profit (Excl OI) | 595.50 | 707.50 | 709.80 | 856.80 | 640.80 |
Other Income | 36.30 | 32.40 | 49.50 | 9.10 | 14.50 |
Interest Received | 5.70 | 3.60 | 5.40 | 1.60 | 3.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 22.00 | 4.50 | 6.90 | 3.30 | 5.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | 8.30 | 23.70 | 37.20 | 1.20 | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 0.60 | 0.00 | 3.00 | 5.80 |
Operating Profit | 631.80 | 739.90 | 759.30 | 865.90 | 655.40 |
Interest | 160.70 | 142.60 | 137.70 | 161.30 | 193.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 37.10 | 27.40 | 42.20 | 63.10 | 75.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 80.40 | 85.50 | 74.90 | 65.70 | 52.00 |
Other Interest | 43.10 | 29.70 | 20.60 | 32.60 | 66.20 |
PBDT | 471.20 | 597.30 | 621.60 | 704.60 | 462.10 |
Depreciation | 360.20 | 297.10 | 286.00 | 300.10 | 295.10 |
Profit Before Taxation & Exceptional Items | 111.00 | 300.20 | 335.60 | 404.50 | 167.00 |
Exceptional Income / Expenses | -7.80 | | 38.10 | 99.40 | 56.40 |
Profit Before Tax | 103.20 | 300.20 | 373.60 | 503.90 | 223.40 |
Provision for Tax | 23.40 | 80.20 | 90.30 | 129.90 | 53.80 |
Current Income Tax | 26.00 | 80.80 | 94.00 | 142.20 | 73.40 |
Deferred Tax | 3.70 | -0.60 | -3.70 | -12.30 | -45.20 |
Other taxes | -6.30 | 0.00 | 0.00 | 0.00 | 25.60 |
Profit After Tax | 79.80 | 220.00 | 283.30 | 374.00 | 169.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 79.80 | 220.00 | 283.30 | 374.00 | 169.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1921.50 | 1718.60 | 1452.50 | 1170.20 | 1149.70 |
Appropriations | 2001.30 | 1938.60 | 1735.80 | 1544.20 | 1319.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.20 | 17.20 | 17.20 | 17.20 | |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 5.00 | 13.00 | 16.00 | 22.00 | 10.00 |
Adjusted EPS | 5.00 | 13.00 | 16.00 | 22.00 | 10.00 |