INCOME : | | | | |
Gross Sales | 13878.20 | 10824.70 | 6182.00 | 3620.30 |
Sales | 13854.20 | 10802.30 | 6161.20 | 3597.30 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 24.00 | 22.40 | 20.70 | 23.10 |
Less: Excise Duty | | | | |
Net Sales | 13878.20 | 10824.70 | 6182.00 | 3620.30 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -337.00 | 2.50 | -57.80 | 7.60 |
Raw Material Consumed | 8364.60 | 6738.00 | 3949.80 | 2187.10 |
Opening Raw Materials | 1001.60 | 840.80 | 607.30 | 665.00 |
Purchases Raw Materials | 8007.70 | 6738.80 | 4082.60 | 2011.50 |
Closing Raw Materials | 885.50 | 1001.60 | 840.80 | 607.30 |
Other Direct Purchases / Brought in cost | 240.90 | 160.00 | 100.60 | 117.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 487.40 | 370.00 | 235.50 | 159.60 |
Electricity & Power | 487.40 | 370.00 | 235.50 | 159.60 |
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 | 1987.10 | 1367.50 | 971.10 | 694.90 |
Salaries, Wages & Bonus | 1772.60 | 1238.40 | 877.90 | 628.50 |
Contributions to EPF & Pension Funds | 173.60 | 97.40 | 68.70 | 44.10 |
Workmen and Staff Welfare Expenses | 17.10 | 10.70 | 8.60 | 5.10 |
Other Employees Cost | 23.80 | 21.00 | 15.90 | 17.20 |
Other Manufacturing Expenses | 244.90 | 165.90 | 118.10 | 82.20 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 45.70 | 27.60 | 31.80 | 27.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 199.20 | 138.30 | 86.30 | 55.20 |
General and Administration Expenses | 175.90 | 142.10 | 84.50 | 86.60 |
Rent , Rates & Taxes | 18.00 | 11.20 | 10.50 | 26.40 |
Insurance | 13.10 | 10.00 | 9.90 | 9.10 |
Printing and stationery | | | | |
Professional and legal fees | 53.30 | 47.60 | 13.20 | 10.80 |
Traveling and conveyance | 81.00 | 68.00 | 44.10 | 35.00 |
Other Administration | 91.50 | 73.40 | 50.90 | 40.30 |
Selling and Distribution Expenses | 442.90 | 350.90 | 208.90 | 127.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 67.10 | 49.60 | 84.30 | 54.80 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | 25.10 | |
Losson disposal of fixed assets(net) | | | | 0.20 |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 67.10 | 49.60 | 59.10 | 54.60 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 11432.90 | 9186.50 | 5594.50 | 3400.30 |
Operating Profit (Excl OI) | 2445.20 | 1638.20 | 587.50 | 220.00 |
Other Income | 99.10 | 39.00 | 21.50 | 29.00 |
Interest Received | 62.30 | 8.90 | 7.90 | 7.40 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 0.50 | 1.30 | 0.40 | |
Profits on sale of Investments | | | | |
Provision Written Back | 0.00 | 1.20 | 2.10 | 0.00 |
Foreign Exchange Gains | 27.40 | 20.80 | 7.00 | 16.10 |
Others | 8.90 | 6.80 | 4.00 | 5.50 |
Operating Profit | 2544.30 | 1677.20 | 609.00 | 249.10 |
Interest | 136.10 | 100.10 | 86.30 | 75.40 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 37.30 | 31.00 | 25.30 | 28.40 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 6.10 | 11.30 | 6.80 | 5.10 |
Other Interest | 92.70 | 57.80 | 54.10 | 42.00 |
PBDT | 2408.20 | 1577.00 | 522.70 | 173.70 |
Depreciation | 461.10 | 383.70 | 361.50 | 334.90 |
Profit Before Taxation & Exceptional Items | 1947.10 | 1193.40 | 161.30 | -161.30 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 1947.10 | 1193.40 | 161.30 | -161.30 |
Provision for Tax | 496.10 | 307.60 | 42.80 | -36.90 |
Current Income Tax | 509.40 | 327.20 | 52.50 | |
Deferred Tax | -13.30 | -19.60 | -9.80 | -36.90 |
Other taxes | 0.00 | 0.00 | 0.00 | -36.90 |
Profit After Tax | 1451.00 | 885.80 | 118.50 | -124.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 1451.00 | 885.80 | 118.50 | -124.40 |
Adjustments to PAT | | | | |
Profit Balance B/F | 2330.00 | 1500.80 | 1389.60 | 1503.20 |
Appropriations | 3781.00 | 2386.60 | 1508.10 | 1378.80 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 108.50 | 56.60 | 7.20 | -10.80 |
Equity Dividend % | 25.00 | 2500.00 | 1500.00 | |
Earnings Per Share | 24.00 | 2378.00 | 318.00 | -334.00 |
Adjusted EPS | 24.00 | 16.00 | 2.00 | -2.00 |