Gross Sales
4619690.00
4664990.00
3741270.00
2727780.00
2900910.00
Sales
4601070.00
4592880.00
3728020.00
2716700.00
2885480.00
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
18620.00
72110.00
13250.00
11070.00
15430.00
Less: Excise Duty
281130.00
257890.00
242140.00
373300.00
186510.00
Net Sales
4338570.00
4407090.00
3499130.00
2332480.00
2690920.00
Increase/Decrease in Stock
-27320.00
13820.00
-6260.00
-85190.00
-3550.00
Raw Material Consumed
3899200.00
4254160.00
3223520.00
2087590.00
2468180.00
Opening Raw Materials
43080.00
50290.00
29130.00
19300.00
22800.00
Purchases Raw Materials
1273120.00
1222510.00
705020.00
452410.00
592330.00
Closing Raw Materials
50180.00
43080.00
50290.00
29130.00
19300.00
Other Direct Purchases / Brought in cost
2633180.00
3024430.00
2539660.00
1645010.00
1872340.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16910.00
10420.00
11420.00
12320.00
13300.00
Electricity & Power
62190.00
63900.00
41670.00
30960.00
35540.00
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
-45280.00
-53480.00
-30250.00
-18640.00
-22230.00
Employee Cost
34700.00
30010.00
30170.00
32190.00
32240.00
Salaries, Wages & Bonus
26270.00
20980.00
22400.00
24710.00
22760.00
Contributions to EPF & Pension Funds
1830.00
1750.00
1560.00
1770.00
3340.00
Workmen and Staff Welfare Expenses
4320.00
4110.00
3860.00
3500.00
3460.00
Other Employees Cost
2270.00
3160.00
2360.00
2220.00
2680.00
Other Manufacturing Expenses
115690.00
107730.00
96750.00
84990.00
85240.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
20.00
40.00
80.00
0.00
310.00
Repairs and Maintenance
20100.00
18670.00
17280.00
15320.00
17370.00
Packing Material Consumed
3950.00
4120.00
4050.00
3140.00
3230.00
Other Mfg Exp
91620.00
84900.00
75340.00
66530.00
64330.00
General and Administration Expenses
39320.00
34900.00
33300.00
30490.00
25440.00
Rent , Rates & Taxes
13790.00
13200.00
10240.00
10850.00
8010.00
Insurance
3190.00
3380.00
2520.00
1330.00
750.00
Printing and stationery
NA
NA
NA
NA
200.00
Professional and legal fees
1260.00
730.00
730.00
710.00
620.00
Traveling and conveyance
2870.00
2620.00
1870.00
1420.00
2370.00
Other Administration
21090.00
17590.00
19810.00
17600.00
15860.00
Selling and Distribution Expenses
3760.00
4210.00
5700.00
1270.00
1560.00
Advertisement & Sales Promotion
3760.00
4210.00
5700.00
1270.00
1560.00
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
7040.00
23930.00
2080.00
8780.00
11880.00
Bad debts /advances written off
2970.00
50.00
0.00
10.00
0.00
Provision for doubtful debts
940.00
2240.00
NA
6960.00
830.00
Losson disposal of fixed assets(net)
NA
150.00
NA
510.00
NA
Losson foreign exchange fluctuations
2490.00
18100.00
NA
NA
8750.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
640.00
3390.00
2080.00
1300.00
2290.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4089290.00
4479160.00
3396690.00
2172450.00
2634290.00
Operating Profit (Excl OI)
249280.00
-72070.00
102440.00
160030.00
56620.00
Other Income
19170.00
14660.00
24390.00
26440.00
16820.00
Interest Received
12270.00
8540.00
10600.00
11010.00
9910.00
Dividend Received
470.00
520.00
290.00
140.00
290.00
Profit on sale of Fixed Assets
360.00
NA
1410.00
NA
190.00
Profits on sale of Investments
NA
NA
NA
NA
10.00
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
950.00
10150.00
NA
Others
6070.00
5600.00
11140.00
5150.00
6410.00
Operating Profit
268450.00
-57410.00
126830.00
186470.00
73440.00
Interest
25560.00
21740.00
9970.00
9630.00
11390.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
390.00
130.00
140.00
160.00
210.00
Other Interest
25170.00
21610.00
9830.00
9470.00
11180.00
PBDT
242890.00
-79150.00
116860.00
176840.00
62050.00
Depreciation
55960.00
45600.00
40000.00
36250.00
33700.00
Profit Before Taxation & Exceptional Items
186920.00
-124750.00
76860.00
140580.00
28350.00
Exceptional Income / Expenses
NA
NA
NA
NA
-10030.00
Profit Before Tax
205000.00
-99840.00
91440.00
141970.00
13740.00
Provision for Tax
44860.00
-30040.00
18490.00
35340.00
-12640.00
Current Income Tax
8140.00
NA
15100.00
35700.00
1670.00
Deferred Tax
39370.00
-29580.00
5260.00
-520.00
1170.00
Other taxes
-2650.00
-30040.00
-1870.00
170.00
-15480.00
Profit After Tax
160150.00
-69800.00
72940.00
106630.00
26390.00
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
160150.00
-69800.00
72940.00
106630.00
26390.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
301810.00
393000.00
360690.00
274850.00
269230.00
Appropriations
461960.00
323200.00
433630.00
381480.00
295620.00
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
640.00
21390.00
40290.00
20790.00
20770.00
Equity Dividend %
315.00
NA
140.00
228.00
98.00
Earnings Per Share
113.00
-49.00
51.00
73.00
17.00
Adjusted EPS
75.00
-33.00
34.00
49.00
12.00