Gross Sales
4396950.00
4340160.00
3459670.00
2784540.00
2497950.00
Sales
4279490.00
4269670.00
3405670.00
2672520.00
2395490.00
Job Work/ Contract Receipts
NA
NA
NA
41120.00
40480.00
Processing Charges / Service Income
67360.00
47400.00
37630.00
38710.00
33750.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
50100.00
23090.00
16370.00
32180.00
28230.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4396950.00
4340160.00
3459670.00
2784540.00
2497950.00
Increase/Decrease in Stock
28360.00
-15660.00
-47820.00
15900.00
46840.00
Raw Material Consumed
2689500.00
2743210.00
2312510.00
1792950.00
1536070.00
Opening Raw Materials
34010.00
41650.00
40320.00
30300.00
21030.00
Purchases Raw Materials
2408280.00
2485140.00
2090770.00
1619230.00
1422840.00
Closing Raw Materials
30810.00
34010.00
41650.00
40320.00
30300.00
Other Direct Purchases / Brought in cost
278020.00
250430.00
223070.00
183750.00
122500.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24430.00
21890.00
25130.00
21780.00
11130.00
Electricity & Power
24430.00
21890.00
25130.00
21780.00
11130.00
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
477670.00
419900.00
336550.00
308090.00
276480.00
Salaries, Wages & Bonus
397860.00
349370.00
273720.00
240930.00
216110.00
Contributions to EPF & Pension Funds
27260.00
22430.00
22630.00
28560.00
27640.00
Workmen and Staff Welfare Expenses
52550.00
48100.00
40190.00
38600.00
32730.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
321410.00
316670.00
260060.00
213710.00
164960.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
19660.00
20050.00
17860.00
14060.00
9660.00
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
301750.00
296620.00
242200.00
199650.00
155300.00
General and Administration Expenses
33500.00
30430.00
54610.00
47020.00
41010.00
Rent , Rates & Taxes
NA
NA
NA
NA
NA
Printing and stationery
64710.00
56270.00
39700.00
35440.00
27200.00
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
-31210.00
-25840.00
14910.00
11590.00
13810.00
Selling and Distribution Expenses
271750.00
228060.00
165330.00
136380.00
119940.00
Advertisement & Sales Promotion
106970.00
92200.00
60350.00
48640.00
43850.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
164780.00
135860.00
104970.00
87750.00
76090.00
Miscellaneous Expenses
630.00
17570.00
35150.00
15200.00
9790.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
630.00
1630.00
20860.00
14270.00
9790.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
150.00
NA
790.00
NA
Losson sale of non-trade current investments
NA
480.00
140.00
140.00
NA
Other Miscellaneous Expenses
0.00
15310.00
14150.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3847250.00
3762070.00
3141510.00
2551040.00
2206220.00
Operating Profit (Excl OI)
549700.00
578090.00
318160.00
233500.00
291730.00
Other Income
74120.00
56920.00
47370.00
44240.00
57570.00
Interest Received
24730.00
24880.00
12510.00
6250.00
4930.00
Dividend Received
640.00
440.00
460.00
340.00
180.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
9220.00
NA
1040.00
NA
17320.00
Others
39530.00
31600.00
33360.00
37650.00
35140.00
Operating Profit
623820.00
635010.00
365530.00
277740.00
349310.00
Interest
50830.00
75940.00
102250.00
93120.00
80970.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
50370.00
60890.00
87510.00
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6060.00
10720.00
10370.00
8960.00
8280.00
Other Interest
-5600.00
4330.00
4380.00
84160.00
72690.00
PBDT
572990.00
559070.00
263270.00
184620.00
268330.00
Depreciation
232560.00
272390.00
248600.00
248360.00
235470.00
Profit Before Taxation & Exceptional Items
340430.00
286680.00
14670.00
-63740.00
32870.00
Exceptional Income / Expenses
-5500.00
-9390.00
15910.00
-6300.00
-137610.00
Profit Before Tax
337800.00
284290.00
33940.00
-70030.00
-104740.00
Provision for Tax
105020.00
-40240.00
7040.00
42310.00
25420.00
Current Income Tax
50230.00
49370.00
32580.00
26700.00
17100.00
Deferred Tax
54790.00
-89610.00
-25540.00
15610.00
8320.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
232780.00
324530.00
26900.00
-112350.00
-130160.00
Extra items
48710.00
-6460.00
0.00
0.00
0.00
Minority Interest
-3190.00
-4080.00
-2760.00
-1330.00
-560.00
Share of Associate
NA
NA
NA
-740.00
-3790.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
278300.00
313990.00
24140.00
-114410.00
-134510.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
552110.00
252530.00
229470.00
165830.00
358830.00
Appropriations
830410.00
566520.00
253610.00
51410.00
224310.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
23870.00
14410.00
1100.00
-178050.00
58490.00
Equity Dividend %
300.00
300.00
100.00
NA
NA
Earnings Per Share
76.00
82.00
6.00
-30.00
-35.00
Adjusted EPS
76.00
82.00
6.00
-30.00
-35.00