Gross Sales
3424.21
3002.90
2636.10
1600.60
Job Work/ Contract Receipts
3424.21
3002.90
2636.10
1600.60
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
3424.21
3002.90
2636.10
1600.60
Increase/Decrease in Stock
-170.89
-19.40
-37.60
73.90
Raw Material Consumed
2747.80
1038.70
907.80
521.90
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
2747.80
1038.70
907.80
521.90
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
115.22
245.70
278.50
132.80
Electricity & Power
NA
1.20
1.20
0.60
Oil, Fuel & Natural gas
113.94
244.50
277.30
132.20
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
1.29
0.00
0.00
0.00
Employee Cost
144.21
113.20
87.50
69.20
Salaries, Wages & Bonus
141.24
111.30
86.40
68.50
Contributions to EPF & Pension Funds
2.76
1.70
1.10
0.70
Workmen and Staff Welfare Expenses
0.21
0.20
NA
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
96.82
765.10
770.00
382.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
41.67
NA
NA
0.20
Repairs and Maintenance
22.36
4.50
66.00
38.90
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
32.80
760.60
704.10
342.90
General and Administration Expenses
59.39
44.60
42.20
64.10
Rent , Rates & Taxes
8.63
13.50
16.50
16.10
Insurance
9.55
2.60
3.60
3.90
Printing and stationery
1.38
0.10
0.40
0.30
Professional and legal fees
17.32
8.40
7.30
10.30
Traveling and conveyance
6.88
2.20
1.40
1.30
Other Administration
22.50
19.90
14.50
33.50
Selling and Distribution Expenses
1.74
428.60
283.40
190.60
Advertisement & Sales Promotion
1.74
NA
0.00
0.10
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
18.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
428.60
283.40
172.30
Miscellaneous Expenses
13.49
3.30
2.60
0.40
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
13.49
3.30
2.60
0.40
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
3007.78
2619.90
2334.50
1435.00
Operating Profit (Excl OI)
416.43
383.00
301.70
165.60
Other Income
75.94
3.60
19.00
18.90
Interest Received
20.18
6.30
5.80
6.20
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.50
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
0.69
0.00
0.10
2.00
Foreign Exchange Gains
NA
NA
NA
NA
Others
55.08
-4.20
13.10
10.70
Operating Profit
492.37
386.60
320.60
184.40
Interest
57.05
58.10
26.00
24.40
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
16.50
17.00
12.60
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
NA
34.40
4.40
6.50
Other Interest
57.05
7.20
4.60
5.30
PBDT
435.32
328.60
294.60
160.00
Depreciation
89.22
78.10
61.60
51.70
Profit Before Taxation & Exceptional Items
346.10
250.50
232.90
108.30
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
346.10
250.50
232.90
108.30
Provision for Tax
76.44
63.00
57.30
25.60
Current Income Tax
75.05
55.40
51.40
26.00
Deferred Tax
1.39
7.70
5.80
-0.40
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
269.66
187.50
175.70
82.70
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
269.66
187.50
175.70
82.70
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
466.28
428.90
253.20
170.50
Appropriations
735.95
616.30
428.90
253.20
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
152.20
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
16.00
11.00
1154.00
543.00
Adjusted EPS
16.00
11.00
10.00
5.00