Gross Sales
5650.00
5580.00
5040.00
3240.00
3020.00
Sales
5390.00
5310.00
4770.00
3060.00
2790.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
260.00
270.00
270.00
180.00
230.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5650.00
5580.00
5040.00
3240.00
3020.00
Increase/Decrease in Stock
-300.00
270.00
-290.00
-90.00
60.00
Raw Material Consumed
2870.00
2160.00
2470.00
1600.00
1330.00
Opening Raw Materials
250.00
360.00
220.00
220.00
230.00
Purchases Raw Materials
3090.00
2040.00
2620.00
1590.00
1320.00
Closing Raw Materials
470.00
250.00
360.00
220.00
220.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
300.00
310.00
310.00
190.00
200.00
Electricity & Power
300.00
310.00
310.00
190.00
200.00
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
820.00
690.00
650.00
510.00
520.00
Salaries, Wages & Bonus
760.00
650.00
610.00
480.00
480.00
Contributions to EPF & Pension Funds
40.00
20.00
20.00
20.00
30.00
Workmen and Staff Welfare Expenses
20.00
10.00
10.00
10.00
10.00
Other Employees Cost
10.00
10.00
10.00
10.00
0.00
Other Manufacturing Expenses
450.00
470.00
610.00
270.00
270.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
250.00
100.00
130.00
90.00
90.00
Repairs and Maintenance
50.00
40.00
120.00
80.00
60.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
150.00
330.00
350.00
100.00
120.00
General and Administration Expenses
170.00
200.00
150.00
100.00
120.00
Rent , Rates & Taxes
20.00
40.00
30.00
20.00
30.00
Insurance
10.00
10.00
10.00
10.00
10.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
40.00
60.00
50.00
20.00
30.00
Traveling and conveyance
50.00
40.00
20.00
10.00
20.00
Other Administration
100.00
90.00
60.00
40.00
60.00
Selling and Distribution Expenses
290.00
410.00
250.00
150.00
140.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
190.00
290.00
230.00
130.00
110.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
100.00
120.00
20.00
20.00
30.00
Miscellaneous Expenses
80.00
60.00
70.00
30.00
60.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.00
0.00
NA
NA
NA
Losson foreign exchange fluctuations
30.00
20.00
NA
10.00
NA
Losson sale of non-trade current investments
NA
NA
0.00
NA
NA
Other Miscellaneous Expenses
50.00
40.00
70.00
20.00
60.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4680.00
4570.00
4220.00
2770.00
2690.00
Operating Profit (Excl OI)
970.00
1020.00
820.00
480.00
340.00
Other Income
80.00
60.00
70.00
20.00
40.00
Interest Received
50.00
40.00
20.00
20.00
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.00
NA
Profits on sale of Investments
NA
NA
0.00
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
30.00
NA
30.00
Others
30.00
20.00
10.00
10.00
10.00
Operating Profit
1050.00
1070.00
890.00
500.00
380.00
Interest
220.00
150.00
80.00
60.00
90.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
100.00
60.00
40.00
30.00
50.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
100.00
70.00
30.00
20.00
20.00
Other Interest
10.00
10.00
10.00
10.00
10.00
PBDT
830.00
920.00
820.00
440.00
290.00
Depreciation
210.00
140.00
100.00
90.00
80.00
Profit Before Taxation & Exceptional Items
620.00
780.00
710.00
350.00
210.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
620.00
780.00
710.00
350.00
210.00
Provision for Tax
160.00
190.00
200.00
100.00
30.00
Current Income Tax
140.00
180.00
200.00
100.00
40.00
Deferred Tax
20.00
10.00
0.00
10.00
-10.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
470.00
580.00
510.00
250.00
180.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
470.00
580.00
510.00
250.00
180.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1320.00
760.00
250.00
20.00
-190.00
Appropriations
1790.00
1340.00
760.00
270.00
-10.00
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
0.00
20.00
NA
0.00
0.00
Equity Dividend %
NA
5.00
NA
NA
5.00
Earnings Per Share
19.00
24.00
21.00
10.00
7.00
Adjusted EPS
19.00
24.00
21.00
10.00
7.00