INCOME : | | | | | |
Gross Sales | 38625.60 | 38019.80 | 34956.50 | 25806.80 | 18945.10 |
Sales | 33712.80 | 33916.10 | 31780.60 | 23466.70 | 16974.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 4540.70 | 3791.60 | 2895.50 | 2126.80 | 1733.80 |
Revenue from property development | | | | | |
Other Operational Income | 372.10 | 312.20 | 280.40 | 213.30 | 237.00 |
Less: Excise Duty | | | | | |
Net Sales | 38040.90 | 37837.10 | 34445.90 | 25433.50 | 18635.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -61.40 | -30.90 | 3.00 | -60.20 | -16.00 |
Raw Material Consumed | 22118.60 | 23241.50 | 21967.60 | 16493.40 | 11358.30 |
Opening Raw Materials | 1209.20 | 1127.00 | 1052.80 | 812.10 | 812.50 |
Purchases Raw Materials | 22225.30 | 23323.70 | 22041.80 | 16734.10 | 11357.90 |
Closing Raw Materials | 1315.90 | 1209.20 | 1127.00 | 1052.80 | 812.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 268.50 | 270.60 | 249.30 | 190.80 | 148.00 |
Electricity & Power | 268.50 | 270.60 | 249.30 | 190.80 | 148.00 |
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 | 5385.40 | 4639.70 | 3767.10 | 3286.90 | 2904.40 |
Salaries, Wages & Bonus | 4641.80 | 3992.40 | 3306.10 | 2853.30 | 2428.30 |
Contributions to EPF & Pension Funds | 353.00 | 297.60 | 163.40 | 205.40 | 201.70 |
Workmen and Staff Welfare Expenses | 390.50 | 349.70 | 297.60 | 228.20 | 190.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 84.30 |
Other Manufacturing Expenses | 1676.60 | 1768.20 | 1621.40 | 1237.70 | 972.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 181.40 | 158.70 | 146.80 | 146.50 | 176.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1495.20 | 1609.50 | 1474.60 | 1091.10 | 796.50 |
General and Administration Expenses | 1427.70 | 1315.90 | 1172.40 | 904.20 | 572.00 |
Rent , Rates & Taxes | 169.50 | 168.40 | 107.50 | 115.60 | 66.60 |
Insurance | 27.30 | 30.30 | 18.20 | 15.70 | 12.60 |
Printing and stationery | 447.20 | 312.20 | 202.20 | 170.20 | |
Professional and legal fees | 558.70 | 527.90 | 592.00 | 427.80 | 222.90 |
Traveling and conveyance | 146.70 | 145.40 | 126.10 | 78.40 | 61.60 |
Other Administration | 225.00 | 276.90 | 252.60 | 174.80 | 269.90 |
Selling and Distribution Expenses | 792.50 | 917.60 | 854.60 | 730.60 | 514.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 90.60 | 150.00 | 93.10 | 110.60 | 8.90 |
Miscellaneous Expenses | 178.40 | 83.10 | 107.40 | 124.70 | 123.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 94.50 | 29.00 | 68.90 | 25.90 | 10.80 |
Losson disposal of fixed assets(net) | 6.10 | 2.30 | | | 2.30 |
Losson foreign exchange fluctuations | | | | 43.00 | 16.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 77.80 | 51.90 | 38.40 | 55.80 | 94.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 31786.40 | 32205.70 | 29742.80 | 22908.10 | 16577.30 |
Operating Profit (Excl OI) | 6254.50 | 5631.40 | 4703.00 | 2525.50 | 2057.70 |
Other Income | 1097.50 | 957.70 | 670.10 | 375.30 | 388.90 |
Interest Received | 915.00 | 868.60 | 525.20 | 186.80 | 163.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 2.20 | | |
Profits on sale of Investments | 87.30 | 65.10 | 54.90 | 188.20 | 212.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 59.80 | 21.00 | 87.60 | | |
Others | 35.30 | 2.90 | 0.30 | 0.40 | 13.80 |
Operating Profit | 7352.00 | 6589.10 | 5373.20 | 2900.80 | 2446.60 |
Interest | 57.00 | 50.10 | 56.70 | 19.00 | 19.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 57.00 | 50.10 | 56.70 | 19.00 | 19.90 |
PBDT | 7295.00 | 6539.10 | 5316.50 | 2881.70 | 2426.60 |
Depreciation | 1227.00 | 1094.90 | 1047.60 | 924.30 | 904.00 |
Profit Before Taxation & Exceptional Items | 6068.00 | 5444.20 | 4268.90 | 1957.40 | 1522.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6068.00 | 5444.20 | 4268.90 | 1957.40 | 1522.70 |
Provision for Tax | 1481.40 | 1396.40 | 1092.10 | 536.70 | 484.60 |
Current Income Tax | 1428.40 | 1464.30 | 1128.30 | 643.40 | 536.10 |
Deferred Tax | 53.00 | -68.00 | -36.10 | -106.70 | -51.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4586.60 | 4047.80 | 3176.70 | 1420.70 | 1038.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4586.60 | 4047.80 | 3176.70 | 1420.70 | 1038.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 25313.50 | 21518.20 | 18567.80 | 17391.10 | 16372.50 |
Appropriations | 29900.10 | 25566.00 | 21744.50 | 18811.80 | 17410.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 365.10 | 252.40 | 226.30 | 244.00 | 19.50 |
Equity Dividend % | 380.00 | 340.00 | 260.00 | 240.00 | 220.00 |
Earnings Per Share | 242.00 | 213.00 | 167.00 | 75.00 | 55.00 |
Adjusted EPS | 242.00 | 213.00 | 167.00 | 75.00 | 55.00 |