INCOME : | | | | | |
Gross Sales | 43118.60 | 36545.00 | 28653.30 | 26592.10 | 27593.20 |
Sales | 42764.50 | 36211.70 | 28450.60 | 26395.10 | 27303.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 24.30 | 1.70 | 0.60 | 1.30 | 1.70 |
Revenue from property development | | | | | |
Other Operational Income | 329.80 | 331.60 | 202.10 | 195.70 | 287.90 |
Less: Excise Duty | | | | | |
Net Sales | 40496.00 | 34766.70 | 26990.00 | 24819.60 | 25664.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 891.20 | -1397.00 | -707.20 | -1129.10 | -449.00 |
Raw Material Consumed | 27909.40 | 25536.50 | 19194.50 | 17711.10 | 18440.80 |
Opening Raw Materials | 2024.60 | 1237.70 | 477.80 | 554.60 | 409.20 |
Purchases Raw Materials | 11492.10 | 14534.50 | 9489.10 | 7411.40 | 7953.70 |
Closing Raw Materials | 1282.30 | 2024.60 | 1237.70 | 477.80 | 554.60 |
Other Direct Purchases / Brought in cost | 15675.00 | 11788.80 | 10465.30 | 10223.00 | 10632.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 180.10 | 156.40 | 131.10 | 145.40 | 135.90 |
Electricity & Power | 180.10 | 156.40 | 131.10 | 145.40 | 135.90 |
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 | 2948.60 | 2668.80 | 2246.70 | 2068.30 | 2020.30 |
Salaries, Wages & Bonus | 2550.70 | 2259.40 | 1928.60 | 1896.80 | 1693.80 |
Contributions to EPF & Pension Funds | 133.20 | 109.20 | 91.70 | 93.90 | 81.10 |
Workmen and Staff Welfare Expenses | 84.30 | 104.60 | 89.90 | 83.50 | 76.20 |
Other Employees Cost | 180.40 | 195.70 | 136.50 | -6.00 | 169.10 |
Other Manufacturing Expenses | 1716.80 | 1548.60 | 974.20 | 850.60 | 785.50 |
Sub-contracted / Out sourced services | 725.00 | 596.40 | 437.00 | 351.90 | 313.60 |
Processing Charges | | | | | |
Repairs and Maintenance | 354.60 | 304.50 | 213.40 | 211.90 | 199.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 637.20 | 647.60 | 323.80 | 286.70 | 273.00 |
General and Administration Expenses | 917.80 | 615.10 | 359.90 | 736.40 | 630.30 |
Rent , Rates & Taxes | 203.50 | 177.80 | 132.60 | 191.40 | 199.30 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 311.90 | 205.00 | 97.70 | 249.50 | 136.10 |
Traveling and conveyance | 388.20 | 220.30 | 119.50 | 285.70 | 286.30 |
Other Administration | 402.40 | 232.30 | 129.50 | 295.40 | 295.00 |
Selling and Distribution Expenses | 2364.60 | 1681.10 | 1078.70 | 1314.20 | 1422.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 629.60 | 471.30 | 438.80 | 426.50 | 456.90 |
Miscellaneous Expenses | 559.90 | 615.70 | 647.20 | 590.10 | 484.10 |
Bad debts /advances written off | | | | 0.90 | 0.80 |
Provision for doubtful debts | -105.50 | 55.20 | 71.00 | 64.10 | 25.30 |
Losson disposal of fixed assets(net) | 1.30 | 6.70 | 2.90 | 7.50 | 2.70 |
Losson foreign exchange fluctuations | | | 22.60 | 42.50 | 22.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 664.10 | 553.80 | 550.70 | 475.10 | 432.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 37488.30 | 31425.20 | 23925.10 | 22286.90 | 23470.10 |
Operating Profit (Excl OI) | 3007.70 | 3341.50 | 3064.90 | 2532.70 | 2194.20 |
Other Income | 149.70 | 109.20 | 211.00 | 239.90 | 182.50 |
Interest Received | 55.10 | 73.40 | 181.80 | 139.80 | 77.10 |
Dividend Received | 53.30 | 1.70 | 0.40 | 58.80 | 62.20 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.20 | 1.50 | 1.20 | 3.20 | 17.90 |
Foreign Exchange Gains | 7.90 | 12.30 | | | |
Others | 32.30 | 20.30 | 27.50 | 38.10 | 25.40 |
Operating Profit | 3157.40 | 3450.70 | 3275.90 | 2772.60 | 2376.80 |
Interest | 159.20 | 75.20 | 56.00 | 37.30 | 12.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 78.20 | 8.10 | 1.70 | 1.90 | 4.10 |
Intereston Fixed deposits | | | 8.40 | 9.00 | 8.50 |
Bank Charges etc | | | | | |
Other Interest | 81.00 | 67.20 | 45.80 | 26.40 | 0.00 |
PBDT | 2998.10 | 3375.50 | 3219.90 | 2735.20 | 2364.10 |
Depreciation | 584.40 | 475.00 | 373.20 | 280.90 | 218.20 |
Profit Before Taxation & Exceptional Items | 2413.70 | 2900.50 | 2846.70 | 2454.40 | 2145.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2413.70 | 2900.50 | 2846.70 | 2454.40 | 2145.90 |
Provision for Tax | 620.50 | 632.50 | 856.90 | 602.80 | 490.60 |
Current Income Tax | 358.90 | 771.00 | 822.80 | 634.60 | 489.70 |
Deferred Tax | 261.50 | -57.60 | -6.20 | -44.70 | -7.10 |
Other taxes | 0.00 | -80.90 | 40.30 | 12.90 | 8.10 |
Profit After Tax | 1793.20 | 2268.00 | 1989.80 | 1851.60 | 1655.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1793.20 | 2268.00 | 1989.80 | 1851.60 | 1655.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11250.10 | 9503.80 | 7509.50 | 6556.90 | 5267.90 |
Appropriations | 13043.30 | 11771.80 | 9499.30 | 8408.50 | 6923.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 79.20 | |
Other Appropriation | 565.00 | 521.70 | -4.50 | 434.50 | 366.30 |
Equity Dividend % | 130.00 | 130.00 | 120.00 | 90.00 | 80.00 |
Earnings Per Share | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Adjusted EPS | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 |