INCOME : | | | | | |
Gross Sales | 14182.00 | 13315.80 | 10364.10 | 7032.10 | 6394.20 |
Sales | 14063.90 | 13090.90 | 10164.90 | 6992.50 | 6370.30 |
Job Work/ Contract Receipts | | | | | 9.80 |
Processing Charges / Service Income | 29.50 | 46.70 | 25.40 | 17.20 | 4.00 |
Revenue from property development | | | | | |
Other Operational Income | 88.70 | 178.20 | 173.80 | 22.30 | 10.10 |
Less: Excise Duty | | | | | |
Net Sales | 14177.20 | 13311.50 | 10358.50 | 7032.10 | 6394.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -242.90 | 137.60 | -145.10 | 31.90 | -70.30 |
Raw Material Consumed | 11582.40 | 10844.10 | 8495.60 | 5533.30 | 5107.50 |
Opening Raw Materials | 972.00 | 1283.70 | 637.50 | 540.70 | 429.30 |
Purchases Raw Materials | 11199.50 | 8975.30 | 7843.20 | 5279.90 | 4871.90 |
Closing Raw Materials | 1205.90 | 972.00 | 1283.70 | 637.50 | 540.70 |
Other Direct Purchases / Brought in cost | 616.80 | 1557.20 | 1298.60 | 350.10 | 346.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 214.40 | 211.50 | 189.90 | 161.30 | 165.50 |
Electricity & Power | 214.40 | 211.50 | 189.90 | 161.30 | 165.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 976.00 | 793.30 | 695.50 | 550.00 | 539.50 |
Salaries, Wages & Bonus | 790.20 | 686.90 | 608.10 | 490.50 | 473.90 |
Contributions to EPF & Pension Funds | 30.70 | 28.30 | 26.00 | 20.40 | 21.00 |
Workmen and Staff Welfare Expenses | 34.60 | 35.20 | 30.60 | 22.50 | |
Other Employees Cost | 120.50 | 43.00 | 30.80 | 16.50 | 44.60 |
Other Manufacturing Expenses | 270.50 | 211.30 | 201.90 | 165.00 | 153.80 |
Sub-contracted / Out sourced services | 62.40 | 37.30 | 41.90 | 36.80 | 29.30 |
Processing Charges | | | | | |
Repairs and Maintenance | 60.60 | 55.00 | 39.40 | 48.30 | 26.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 147.50 | 118.90 | 120.50 | 79.90 | 98.40 |
General and Administration Expenses | 108.00 | 102.70 | 92.60 | 61.30 | 54.30 |
Rent , Rates & Taxes | 25.00 | 20.40 | 11.40 | 16.30 | 6.30 |
Insurance | 17.20 | 16.10 | 15.00 | 13.30 | 7.70 |
Printing and stationery | 2.20 | 2.30 | 2.00 | 1.60 | 2.20 |
Professional and legal fees | 8.90 | 26.80 | 34.30 | 7.50 | 13.80 |
Traveling and conveyance | 24.50 | 11.20 | 6.60 | 4.20 | 7.70 |
Other Administration | 54.70 | 37.20 | 29.90 | 22.60 | 24.40 |
Selling and Distribution Expenses | 1.20 | 1.30 | 0.40 | 0.50 | 1.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.20 | 1.30 | 0.40 | 0.50 | 1.70 |
Miscellaneous Expenses | 81.80 | 124.80 | 102.80 | 48.30 | 91.20 |
Bad debts /advances written off | | 52.10 | 39.80 | 17.10 | 48.10 |
Provision for doubtful debts | | 19.70 | 32.60 | 6.90 | 25.70 |
Losson disposal of fixed assets(net) | 5.10 | 2.40 | 0.40 | 0.60 | 0.00 |
Losson foreign exchange fluctuations | | 21.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 76.70 | 29.70 | 29.90 | 23.80 | 17.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12991.20 | 12426.60 | 9633.50 | 6551.50 | 6043.20 |
Operating Profit (Excl OI) | 1186.00 | 884.80 | 725.10 | 480.60 | 351.00 |
Other Income | 252.20 | 98.20 | 96.70 | 43.30 | 72.80 |
Interest Received | 204.00 | 31.50 | 32.80 | 11.70 | 8.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.80 | 4.40 | 0.50 |
Profits on sale of Investments | | 0.10 | | | |
Provision Written Back | 0.50 | 1.50 | 2.80 | 0.90 | 3.00 |
Foreign Exchange Gains | 20.20 | | | | |
Others | 27.40 | 65.20 | 60.30 | 26.20 | 61.10 |
Operating Profit | 1438.20 | 983.10 | 821.70 | 523.90 | 423.80 |
Interest | 170.80 | 208.70 | 191.30 | 184.40 | 147.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 79.10 | 110.70 | 112.40 | 98.80 | 72.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 66.70 | 82.70 | 63.20 | 70.40 | 65.80 |
Other Interest | 25.10 | 15.30 | 15.70 | 15.10 | 8.90 |
PBDT | 1267.30 | 774.30 | 630.50 | 339.50 | 276.30 |
Depreciation | 231.40 | 205.50 | 195.70 | 180.10 | 163.10 |
Profit Before Taxation & Exceptional Items | 1036.00 | 568.80 | 434.80 | 159.40 | 113.20 |
Exceptional Income / Expenses | | | 0.90 | -8.20 | -20.10 |
Profit Before Tax | 1036.00 | 568.80 | 435.60 | 151.20 | 93.10 |
Provision for Tax | 255.40 | 126.80 | 106.00 | 35.00 | 66.90 |
Current Income Tax | 275.40 | 48.30 | | | |
Deferred Tax | -20.40 | 78.50 | 106.00 | 35.00 | 66.90 |
Other taxes | 0.40 | 0.00 | 106.00 | 35.00 | 66.90 |
Profit After Tax | 780.50 | 442.00 | 329.70 | 116.20 | 26.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 780.50 | 442.00 | 329.70 | 116.20 | 26.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 974.30 | 573.50 | 292.70 | 176.60 | 150.40 |
Appropriations | 1754.80 | 1015.50 | 622.40 | 292.70 | 176.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -20.30 | 41.30 | 48.90 | | |
Equity Dividend % | 2.00 | | | | |
Earnings Per Share | 30.00 | 19.00 | 16.00 | 6.00 | 1.00 |
Adjusted EPS | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 |