Gross Sales
3041.60
3215.40
841.03
779.08
Sales
3027.80
3191.70
816.64
762.15
Job Work/ Contract Receipts
0.20
0.10
0.37
0.14
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
13.70
23.60
24.02
16.79
Less: Excise Duty
NA
NA
78.98
73.40
Net Sales
3041.60
3215.40
762.04
705.67
Increase/Decrease in Stock
29.20
-37.60
0.88
1.21
Raw Material Consumed
1873.70
2203.60
374.30
361.06
Opening Raw Materials
238.10
193.30
47.22
45.40
Purchases Raw Materials
1746.00
2248.40
376.23
361.86
Closing Raw Materials
126.80
238.10
49.15
47.22
Other Direct Purchases / Brought in cost
16.40
NA
NA
1.02
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.20
129.80
52.72
50.77
Electricity & Power
118.20
129.80
52.72
50.77
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
198.50
197.20
69.40
60.42
Salaries, Wages & Bonus
169.60
167.50
59.43
51.91
Contributions to EPF & Pension Funds
6.40
6.30
4.01
3.48
Workmen and Staff Welfare Expenses
18.90
21.10
2.82
3.17
Other Employees Cost
3.60
2.40
3.13
1.86
Other Manufacturing Expenses
75.80
69.10
67.37
57.53
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
34.80
29.60
19.42
15.89
Packing Material Consumed
NA
NA
30.11
27.78
Other Mfg Exp
40.90
39.50
17.84
13.86
General and Administration Expenses
237.20
232.60
50.37
45.39
Rent , Rates & Taxes
13.30
12.50
7.24
6.98
Insurance
3.60
5.70
1.33
0.92
Printing and stationery
5.50
5.20
1.16
0.98
Professional and legal fees
14.50
16.10
3.95
4.35
Traveling and conveyance
24.20
16.60
12.12
11.80
Other Administration
200.40
193.20
36.69
32.16
Selling and Distribution Expenses
166.60
210.00
33.22
29.65
Advertisement & Sales Promotion
13.00
7.10
5.42
5.62
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
109.70
159.80
21.87
18.77
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
43.90
43.10
5.93
5.26
Miscellaneous Expenses
13.90
9.60
1.28
3.88
Bad debts /advances written off
7.60
NA
NA
NA
Provision for doubtful debts
0.60
NA
0.69
0.22
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.10
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
5.70
9.60
0.59
3.57
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
2713.20
3014.20
649.53
609.90
Operating Profit (Excl OI)
328.50
201.20
112.51
95.78
Other Income
30.00
34.90
5.13
0.92
Interest Received
2.50
1.00
1.18
0.67
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.00
0.70
0.05
0.03
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
6.00
0.40
0.03
0.20
Foreign Exchange Gains
20.00
31.90
3.17
NA
Operating Profit
358.50
236.10
117.64
96.70
Interest
52.60
68.00
29.34
34.42
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
21.00
35.00
6.63
9.02
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
8.60
12.30
4.50
4.92
Other Interest
23.10
20.70
18.21
20.48
PBDT
305.90
168.10
88.30
62.28
Depreciation
87.40
109.80
36.10
33.40
Profit Before Taxation & Exceptional Items
218.50
58.30
52.20
28.88
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
218.50
58.30
52.20
28.88
Provision for Tax
54.40
9.60
4.45
11.31
Current Income Tax
63.30
18.70
11.00
13.75
Deferred Tax
-8.80
-9.10
-6.58
-2.44
Other taxes
0.00
0.00
0.04
0.00
Profit After Tax
164.10
48.60
47.75
17.57
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
164.10
48.60
47.75
17.57
Adjustments to PAT
0.00
0.00
NA
NA
Profit Balance B/F
519.30
470.50
116.17
96.81
Appropriations
683.40
519.10
163.92
114.38
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
1.04
NA
Other Appropriation
2.50
-0.20
-4.09
-1.79
Equity Dividend %
NA
NA
10.00
NA
Earnings Per Share
32.00
10.00
9.00
3.00
Adjusted EPS
32.00
10.00
9.00
3.00