INCOME : | | | | | |
Gross Sales | 127439.10 | 124705.00 | 105040.40 | 94178.90 | 80580.00 |
Sales | 126793.20 | 124291.50 | 104714.60 | 93819.90 | 80262.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 645.90 | 413.50 | 325.80 | 359.00 | 317.20 |
Less: Excise Duty | 96011.00 | 96024.90 | 81052.40 | 69908.50 | 59610.60 |
Net Sales | 31428.20 | 28680.10 | 23988.00 | 24270.40 | 20969.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -962.70 | -39.50 | -381.80 | -263.10 | -417.00 |
Raw Material Consumed | 9960.20 | 8450.50 | 6708.50 | 6797.00 | 5310.20 |
Opening Raw Materials | 914.60 | 884.90 | 769.10 | 697.70 | 673.40 |
Purchases Raw Materials | 9923.70 | 8458.90 | 6806.60 | 6832.50 | 5222.90 |
Closing Raw Materials | 944.00 | 914.60 | 884.90 | 769.10 | 697.70 |
Other Direct Purchases / Brought in cost | 65.90 | 21.20 | 17.70 | 35.90 | 111.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 799.10 | 549.00 | 468.80 | 502.70 | 452.80 |
Electricity & Power | 799.10 | 549.00 | 468.80 | 502.70 | 452.80 |
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 | 1689.20 | 1412.60 | 1240.30 | 1860.80 | 1713.80 |
Salaries, Wages & Bonus | 1484.40 | 1236.40 | 1091.50 | 1702.00 | 1564.70 |
Contributions to EPF & Pension Funds | 86.10 | 81.30 | 74.30 | 83.50 | 75.30 |
Workmen and Staff Welfare Expenses | 67.70 | 59.60 | 51.40 | 56.40 | 54.40 |
Other Employees Cost | 51.00 | 35.30 | 23.10 | 19.00 | 19.30 |
Other Manufacturing Expenses | 11107.60 | 9055.30 | 7116.00 | 6716.40 | 5967.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 352.90 | 340.60 | 328.70 | 227.50 | 242.40 |
Packing Material Consumed | 9281.70 | 7363.40 | 5697.50 | 5948.00 | 5250.10 |
Other Mfg Exp | 1473.10 | 1351.30 | 1089.80 | 540.80 | 475.30 |
General and Administration Expenses | 1653.10 | 1828.50 | 1543.30 | 1550.10 | 1343.70 |
Rent , Rates & Taxes | 1163.40 | 1436.10 | 1247.60 | 972.50 | 754.40 |
Insurance | 110.60 | 98.90 | 79.80 | 64.60 | 49.60 |
Printing and stationery | 23.90 | 21.40 | 18.50 | | |
Professional and legal fees | 99.60 | 92.10 | 70.50 | 43.50 | 51.20 |
Traveling and conveyance | 188.50 | 121.20 | 94.50 | 122.00 | 126.20 |
Other Administration | 255.50 | 179.90 | 126.90 | 469.50 | 488.50 |
Selling and Distribution Expenses | 3324.30 | 3168.00 | 3000.30 | 3112.50 | 2972.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 687.90 | 599.00 | 632.30 | 617.70 | 644.20 |
Miscellaneous Expenses | 327.40 | 285.60 | 206.50 | 313.80 | 118.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 22.90 | 47.80 | 17.70 | 73.90 | 57.30 |
Losson disposal of fixed assets(net) | | 6.30 | 6.10 | 7.80 | 9.00 |
Losson foreign exchange fluctuations | | | | | 17.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 304.60 | 231.50 | 182.70 | 232.10 | 35.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 27898.20 | 24710.00 | 19902.00 | 20590.10 | 17462.20 |
Operating Profit (Excl OI) | 3529.90 | 3970.20 | 4086.00 | 3680.30 | 3507.30 |
Other Income | 151.60 | 164.60 | 207.30 | 132.60 | 132.90 |
Interest Received | 32.00 | 40.40 | 65.40 | 49.80 | 83.90 |
Dividend Received | | 39.30 | 81.10 | 36.00 | 20.00 |
Profit on sale of Fixed Assets | 3.30 | | 0.20 | 0.60 | 1.30 |
Profits on sale of Investments | 12.50 | 0.80 | 0.10 | | |
Provision Written Back | 9.60 | 12.40 | 8.10 | 2.50 | 6.70 |
Foreign Exchange Gains | 57.70 | 54.70 | 6.60 | 40.70 | |
Others | 36.60 | 17.10 | 45.90 | 3.00 | 21.00 |
Operating Profit | 3681.60 | 4134.80 | 4293.30 | 3812.90 | 3640.10 |
Interest | 224.70 | 133.50 | 223.30 | 319.10 | 358.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 10.70 | 10.30 | 10.20 | 16.00 |
Other Interest | 213.70 | 122.90 | 213.00 | 308.90 | 342.70 |
PBDT | 3456.80 | 4001.30 | 4070.00 | 3493.80 | 3281.50 |
Depreciation | 709.00 | 648.80 | 539.00 | 525.30 | 424.40 |
Profit Before Taxation & Exceptional Items | 2747.80 | 3352.50 | 3531.00 | 2968.50 | 2857.10 |
Exceptional Income / Expenses | | | | -241.70 | |
Profit Before Tax | 2747.80 | 3352.50 | 3531.00 | 2726.90 | 2857.10 |
Provision for Tax | 703.60 | 830.90 | 825.40 | 451.90 | 976.40 |
Current Income Tax | 688.90 | 871.90 | 843.60 | 709.50 | 857.30 |
Deferred Tax | 14.70 | -34.50 | 20.70 | -257.60 | 119.10 |
Other taxes | 0.00 | -6.50 | -38.90 | 0.00 | 0.00 |
Profit After Tax | 2044.20 | 2521.60 | 2705.60 | 2275.00 | 1880.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2044.20 | 2521.60 | 2705.60 | 2275.00 | 1880.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11761.60 | 9557.50 | 7127.60 | 5085.70 | 3369.90 |
Appropriations | 13805.80 | 12079.10 | 9833.20 | 7360.70 | 5250.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 419.70 | 317.50 | 275.70 | 233.10 | 164.90 |
Equity Dividend % | 150.00 | 150.00 | 120.00 | 100.00 | 60.00 |
Earnings Per Share | 15.00 | 19.00 | 20.00 | 17.00 | 14.00 |
Adjusted EPS | 15.00 | 19.00 | 20.00 | 17.00 | 14.00 |