Gross Sales
12005.80
8083.90
6850.70
6086.00
10604.00
Sales
9722.50
7585.90
6335.80
5287.00
10066.10
Job Work/ Contract Receipts
20.80
205.20
22.70
81.30
179.30
Processing Charges / Service Income
2128.90
258.00
410.50
533.40
316.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
133.60
34.80
81.60
184.30
42.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
12005.80
8083.90
6850.70
6086.00
10604.00
Increase/Decrease in Stock
-1569.90
-414.20
-71.50
-54.10
182.90
Raw Material Consumed
8744.30
5606.00
4422.20
3556.50
6457.30
Opening Raw Materials
1624.40
1380.80
1029.70
817.20
1189.70
Purchases Raw Materials
9145.90
5849.60
4773.40
3768.90
6084.80
Closing Raw Materials
2026.00
1624.40
1380.80
1029.70
817.20
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
72.60
57.80
49.40
33.40
60.50
Electricity & Power
72.60
57.80
49.40
33.40
60.50
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
1650.60
1236.50
1066.10
878.00
1087.20
Salaries, Wages & Bonus
1507.60
1128.60
974.70
794.10
1005.20
Contributions to EPF & Pension Funds
63.30
50.70
42.30
36.20
39.00
Workmen and Staff Welfare Expenses
47.70
31.50
23.70
27.20
30.90
Other Employees Cost
32.00
25.80
25.30
20.60
12.00
Other Manufacturing Expenses
174.50
129.80
109.90
79.20
101.50
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
123.80
84.80
73.60
55.80
72.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
50.70
45.00
36.30
23.40
29.40
General and Administration Expenses
459.00
252.10
233.30
205.00
276.10
Rent , Rates & Taxes
78.80
45.40
60.20
77.10
83.30
Insurance
24.50
19.90
22.10
24.30
24.30
Printing and stationery
10.80
8.70
8.50
8.00
9.20
Professional and legal fees
168.10
55.50
58.30
30.70
50.50
Traveling and conveyance
169.30
114.80
78.80
59.50
102.20
Other Administration
176.90
122.60
84.20
64.90
108.80
Selling and Distribution Expenses
685.50
305.60
174.60
80.50
172.50
Advertisement & Sales Promotion
260.50
107.60
96.50
25.50
96.30
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
151.00
93.90
78.20
55.00
76.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
274.00
104.10
0.00
0.00
0.00
Miscellaneous Expenses
440.00
235.90
270.40
288.10
710.70
Bad debts /advances written off
22.70
NA
26.90
51.60
105.40
Provision for doubtful debts
37.90
19.70
53.40
41.80
56.10
Losson disposal of fixed assets(net)
3.90
1.50
0.50
13.20
16.60
Losson foreign exchange fluctuations
NA
17.80
NA
NA
29.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
375.50
196.90
189.60
181.60
503.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10656.60
7409.50
6254.40
5066.60
9048.70
Operating Profit (Excl OI)
1349.30
674.30
596.30
1019.30
1555.30
Other Income
836.80
249.40
593.60
452.80
161.10
Interest Received
421.10
237.80
189.30
151.20
125.80
Dividend Received
NA
NA
NA
NA
NA
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
3.80
12.20
Foreign Exchange Gains
69.60
NA
31.60
37.00
NA
Others
346.20
11.60
372.70
260.80
23.20
Operating Profit
2186.10
923.70
1189.90
1472.10
1716.50
Interest
576.90
288.30
256.50
245.00
327.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
344.60
174.20
159.70
159.50
238.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
132.10
90.10
92.90
81.80
85.30
Other Interest
100.20
24.10
3.90
3.70
3.20
PBDT
1609.10
635.40
933.40
1227.10
1389.20
Depreciation
212.50
187.30
204.50
217.60
221.50
Profit Before Taxation & Exceptional Items
1396.60
448.10
728.90
1009.60
1167.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1396.60
448.10
728.90
1009.60
1167.80
Provision for Tax
386.20
151.70
145.00
312.60
433.20
Current Income Tax
367.00
169.00
145.20
284.60
466.80
Deferred Tax
19.80
-16.00
6.50
11.30
-51.60
Other taxes
-0.70
-1.40
-6.70
16.70
17.90
Profit After Tax
1010.40
296.40
583.90
697.00
734.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-143.80
-6.70
-9.30
-11.00
-8.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
866.70
289.70
574.60
686.00
726.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7414.20
7174.10
6712.20
6045.00
5487.00
Appropriations
8280.80
7463.80
7286.70
6730.90
6213.10
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
197.80
49.70
112.60
18.80
168.10
Equity Dividend %
60.00
75.00
25.00
50.00
10.00
Earnings Per Share
3.00
1.00
2.00
3.00
3.00
Adjusted EPS
3.00
1.00
2.00
3.00
3.00