INCOME : | | | | | |
Gross Sales | 24095.20 | 15376.80 | 9197.60 | 14123.60 | 11549.60 |
Sales | 24088.70 | 15371.20 | 9194.30 | 14118.90 | 11544.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.60 | 5.60 | 3.30 | 4.70 | 5.00 |
Less: Excise Duty | 3576.80 | 2252.70 | 1310.10 | 2027.20 | |
Net Sales | 20518.40 | 13124.10 | 7887.40 | 12096.30 | 11549.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1684.10 | -1344.40 | 355.40 | 107.40 | -709.20 |
Raw Material Consumed | 10170.20 | 6840.10 | 3162.70 | 5180.00 | 5876.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 10170.20 | 6840.10 | 3162.70 | 5180.00 | 5876.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 265.30 | 195.80 | 146.40 | 200.40 | 184.60 |
Electricity & Power | 265.30 | 195.80 | 146.40 | 200.40 | 184.60 |
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 | 1712.60 | 1160.40 | 971.70 | 1131.40 | 1018.90 |
Salaries, Wages & Bonus | 1485.90 | 1031.10 | 888.90 | 1027.70 | 911.10 |
Contributions to EPF & Pension Funds | 109.70 | 89.70 | 80.50 | 95.80 | 102.10 |
Workmen and Staff Welfare Expenses | 26.80 | 6.60 | 2.30 | 7.90 | 5.70 |
Other Employees Cost | 90.10 | 32.90 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 11.50 | 8.50 | 7.10 | 8.00 | 7.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 11.50 | 8.50 | 7.10 | 8.00 | 7.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1290.70 | 837.00 | 545.70 | 811.20 | 1735.50 |
Rent , Rates & Taxes | 621.10 | 440.10 | 254.40 | 355.40 | 1337.30 |
Insurance | 25.90 | 14.80 | 11.20 | 10.20 | 9.40 |
Printing and stationery | | | | | |
Professional and legal fees | 86.40 | 16.80 | 25.40 | 55.70 | 39.80 |
Traveling and conveyance | 84.30 | 37.80 | 11.90 | 61.80 | 60.40 |
Other Administration | 557.40 | 365.30 | 254.70 | 389.90 | 349.00 |
Selling and Distribution Expenses | 1745.10 | 1227.90 | 770.20 | 1093.20 | 1034.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 203.50 | 165.80 | 148.40 | 160.10 | 115.10 |
Bad debts /advances written off | | | | | 4.40 |
Provision for doubtful debts | | | 7.70 | | 0.70 |
Losson disposal of fixed assets(net) | 14.20 | 33.00 | 25.80 | 25.30 | 12.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 189.20 | 132.80 | 114.90 | 134.80 | 97.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13714.70 | 9091.10 | 6107.70 | 8691.60 | 9263.40 |
Operating Profit (Excl OI) | 6803.70 | 4033.00 | 1779.80 | 3404.70 | 2286.20 |
Other Income | 547.50 | 583.80 | 785.40 | 253.90 | 179.30 |
Interest Received | 319.80 | 106.00 | 54.40 | 41.70 | 13.50 |
Dividend Received | 1.20 | | 5.20 | 46.20 | 42.30 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 68.00 | 36.60 | 47.30 | | |
Provision Written Back | 9.70 | 18.00 | 8.80 | 26.50 | 8.20 |
Foreign Exchange Gains | 22.10 | 8.70 | 1.80 | 3.10 | 5.80 |
Others | 126.70 | 414.40 | 668.00 | 136.30 | 109.40 |
Operating Profit | 7351.20 | 4616.80 | 2565.20 | 3658.70 | 2465.50 |
Interest | 616.10 | 503.10 | 441.70 | 388.50 | 4.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 616.10 | 503.10 | 441.70 | 388.50 | 4.00 |
PBDT | 6735.10 | 4113.70 | 2123.50 | 3270.10 | 2461.50 |
Depreciation | 1752.20 | 1338.30 | 1212.10 | 1199.30 | 222.90 |
Profit Before Taxation & Exceptional Items | 4983.00 | 2775.40 | 911.40 | 2070.80 | 2238.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4983.00 | 2775.40 | 911.40 | 2070.80 | 2238.70 |
Provision for Tax | 1251.20 | 699.00 | 186.10 | 552.00 | 760.30 |
Current Income Tax | 1356.50 | 752.60 | 242.80 | 528.90 | 722.70 |
Deferred Tax | -108.30 | -59.00 | -49.70 | 15.70 | 35.30 |
Other taxes | 3.00 | 5.50 | -7.00 | 7.50 | 2.30 |
Profit After Tax | 3731.80 | 2076.40 | 725.20 | 1518.80 | 1478.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3731.80 | 2076.40 | 725.20 | 1518.80 | 1478.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8080.20 | 6701.90 | 6467.20 | 5316.90 | 4539.70 |
Appropriations | 11812.00 | 8778.20 | 7192.50 | 6835.70 | 6018.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 65.50 |
Other Appropriation | 213.20 | 290.80 | 391.00 | 368.50 | 317.00 |
Equity Dividend % | 80.00 | 45.00 | 30.00 | 30.00 | 24.00 |
Earnings Per Share | 14.00 | 8.00 | 3.00 | 11.00 | 11.00 |
Adjusted EPS | 14.00 | 8.00 | 3.00 | 6.00 | 6.00 |