INCOME : | | | | | |
Gross Sales | 2199.30 | 2176.80 | 1996.40 | 1218.60 | 833.70 |
Sales | 2199.30 | 2176.80 | 1996.40 | 1218.60 | 833.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2199.30 | 2176.80 | 1996.40 | 1218.60 | 833.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 32.90 | 18.70 | -14.60 | -16.70 | 31.30 |
Raw Material Consumed | 1648.90 | 1609.00 | 1509.40 | 906.60 | 567.50 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1648.90 | 1609.00 | 1509.40 | 906.60 | 567.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.30 | 2.90 | 3.30 | 2.40 | 2.20 |
Electricity & Power | 4.30 | 2.90 | 3.30 | 2.40 | 2.20 |
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 | 61.00 | 49.90 | 45.30 | 36.00 | 32.40 |
Salaries, Wages & Bonus | 23.30 | 19.90 | 13.70 | 11.40 | 11.10 |
Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.60 | 0.90 | 0.80 |
Workmen and Staff Welfare Expenses | 1.90 | 1.50 | 2.10 | 0.50 | 0.80 |
Other Employees Cost | 35.60 | 28.20 | 28.90 | 23.20 | 19.70 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 67.50 | 64.00 | 42.40 | 15.20 | 13.50 |
Rent , Rates & Taxes | 12.20 | 11.90 | 4.80 | 0.40 | 0.80 |
Insurance | 0.00 | 0.00 | | | |
Printing and stationery | 0.50 | 0.50 | 0.30 | 0.30 | 0.20 |
Professional and legal fees | 7.80 | 5.90 | 4.30 | 3.00 | 1.60 |
Traveling and conveyance | 2.20 | 1.60 | 3.40 | 1.00 | 0.70 |
Other Administration | 47.10 | 45.70 | 33.00 | 11.50 | 10.80 |
Selling and Distribution Expenses | 57.00 | 50.60 | 47.00 | 33.10 | 10.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 33.10 | 28.50 | 25.10 | 8.90 | 0.60 |
Miscellaneous Expenses | 7.50 | 6.00 | 6.30 | 6.60 | 13.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.30 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.20 | 6.00 | 6.30 | 6.60 | 13.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1879.10 | 1801.10 | 1639.20 | 983.20 | 670.80 |
Operating Profit (Excl OI) | 320.20 | 375.70 | 357.30 | 235.40 | 162.80 |
Other Income | 15.20 | 5.70 | 5.90 | 5.90 | 4.40 |
Interest Received | 4.20 | 1.60 | 1.90 | 2.10 | 2.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 11.00 | 4.10 | 4.00 | 3.80 | 2.40 |
Operating Profit | 335.40 | 381.40 | 363.20 | 241.30 | 167.30 |
Interest | 4.20 | 5.70 | 4.50 | 4.40 | 3.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 0.10 |
Intereston Fixed deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Bank Charges etc | 1.80 | 2.50 | 1.10 | 0.50 | 0.30 |
Other Interest | 2.30 | 3.10 | 3.30 | 3.90 | 3.10 |
PBDT | 331.20 | 375.60 | 358.70 | 236.80 | 163.80 |
Depreciation | 12.10 | 11.80 | 12.70 | 11.40 | 12.40 |
Profit Before Taxation & Exceptional Items | 319.00 | 363.90 | 345.90 | 225.40 | 151.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 319.00 | 363.90 | 345.90 | 225.40 | 151.40 |
Provision for Tax | 93.30 | 95.40 | 89.80 | 60.10 | 39.90 |
Current Income Tax | 93.70 | 95.90 | 91.30 | 60.90 | 43.50 |
Deferred Tax | -0.70 | -0.80 | -1.60 | -1.90 | -2.00 |
Other taxes | 0.20 | 0.30 | 0.10 | 1.10 | -1.60 |
Profit After Tax | 225.70 | 268.50 | 256.20 | 165.30 | 111.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | 74.60 | 116.20 |
Consolidated Net Profit | 225.70 | 268.50 | 256.20 | 239.90 | 227.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2074.60 | 1799.40 | 1538.70 | 1589.80 | 1578.30 |
Appropriations | 2300.30 | 2067.90 | 1794.80 | 1829.70 | 1806.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -114.80 | -6.70 | -2.60 | 4.80 | 196.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 10.00 | 12.00 | 11.00 | 7.00 | 5.00 |
Adjusted EPS | 10.00 | 12.00 | 11.00 | 7.00 | 5.00 |