Gross Sales
209576.90
178680.70
132984.20
106636.40
116270.40
Sales
194953.70
160542.20
122994.90
100599.50
107507.80
Job Work/ Contract Receipts
4986.70
9416.30
2834.80
1112.60
3095.60
Processing Charges / Service Income
981.70
970.50
1090.40
959.20
1185.50
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
8654.80
7751.60
6064.20
3965.10
4481.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
209576.90
178680.70
132984.20
106636.40
116270.40
Increase/Decrease in Stock
-5301.40
-402.50
-2905.20
39.20
2062.00
Raw Material Consumed
126813.40
112327.00
81927.60
60235.90
67284.40
Opening Raw Materials
20018.00
18155.30
13799.40
10386.40
14003.70
Purchases Raw Materials
129168.50
113507.30
86013.90
62873.20
60359.20
Closing Raw Materials
22716.40
20018.00
18155.30
13799.40
10386.40
Other Direct Purchases / Brought in cost
343.30
682.30
269.70
775.60
3308.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7918.20
7584.20
6040.00
4871.60
4992.40
Electricity & Power
7860.70
7523.10
5997.10
4835.20
4945.00
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
57.50
61.10
42.90
36.40
47.30
Employee Cost
14924.40
11793.00
10148.70
8966.10
9658.60
Salaries, Wages & Bonus
13202.70
10584.40
9133.40
8054.80
8723.30
Contributions to EPF & Pension Funds
714.90
628.60
599.20
584.10
556.70
Workmen and Staff Welfare Expenses
552.70
510.80
354.60
326.70
378.70
Other Employees Cost
454.10
69.20
61.40
0.60
0.00
Other Manufacturing Expenses
14400.10
14214.50
9931.50
7772.90
5469.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
828.90
1275.20
1589.20
1055.90
594.10
Repairs and Maintenance
986.50
1334.50
513.70
456.20
501.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
12584.70
11604.90
7828.70
6260.80
4374.40
General and Administration Expenses
2168.80
2061.70
1630.00
1675.10
1887.10
Rent , Rates & Taxes
493.70
512.30
290.50
334.70
264.30
Insurance
400.90
344.60
279.50
289.90
215.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
466.80
417.30
408.50
417.90
564.30
Traveling and conveyance
520.60
505.50
388.60
348.70
472.70
Other Administration
807.50
787.50
651.50
632.60
842.80
Selling and Distribution Expenses
14386.70
13138.80
11188.10
10043.70
8845.20
Advertisement & Sales Promotion
13.30
13.00
4.40
5.20
13.80
Sales Commissions & Incentives
646.40
714.50
602.00
1617.00
764.80
Freight and Forwarding
10566.00
9412.00
8011.70
6690.60
6758.90
Handling and Clearing Charges
3161.00
2999.30
2570.10
1730.80
1307.70
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2499.90
1921.90
1469.50
1182.60
1431.10
Bad debts /advances written off
NA
NA
NA
4.60
NA
Provision for doubtful debts
116.10
40.60
266.70
215.80
88.20
Losson disposal of fixed assets(net)
62.10
79.50
NA
7.30
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2321.70
1801.80
1202.70
955.00
1342.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
177810.10
162638.60
119430.30
94787.10
101630.60
Operating Profit (Excl OI)
31766.80
16042.10
13553.90
11849.30
14639.70
Other Income
3124.80
2530.80
1991.80
2660.10
1562.10
Interest Received
833.50
961.60
1114.70
1175.60
657.10
Dividend Received
2.00
NA
NA
NA
0.00
Profit on sale of Fixed Assets
NA
NA
25.90
NA
2.40
Profits on sale of Investments
10.10
151.30
7.90
7.20
16.40
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
1442.70
659.20
460.20
939.80
642.10
Others
836.60
758.60
383.20
537.50
244.00
Operating Profit
34891.60
18572.90
15545.80
14509.40
16201.80
Interest
7046.90
6419.70
4601.20
4927.90
6198.50
InterestonDebenture / Bonds
425.60
419.10
542.60
289.40
320.90
Interest on Term Loan
5069.90
3992.60
2892.80
3349.20
4320.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1057.10
891.90
621.30
842.50
778.90
Other Interest
494.30
1116.10
544.40
446.80
778.60
PBDT
27844.70
12153.20
10944.60
9581.50
10003.30
Depreciation
5679.90
4703.30
4729.90
4588.70
4216.70
Profit Before Taxation & Exceptional Items
22164.80
7449.90
6214.70
4992.80
5786.60
Exceptional Income / Expenses
NA
-250.40
NA
NA
-1120.50
Profit Before Tax
22156.70
7194.90
6214.70
4992.80
4666.10
Provision for Tax
6228.00
2677.00
2455.80
1715.50
53.40
Current Income Tax
2255.10
1386.40
2421.00
1797.30
2626.90
Deferred Tax
3958.50
1269.50
-23.40
-26.90
-2518.00
Other taxes
14.40
21.10
58.30
-54.90
-55.50
Profit After Tax
15928.80
4517.90
3758.90
3277.30
4612.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
841.60
1921.60
358.60
-89.00
934.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16770.30
6439.50
4117.50
3188.30
5547.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
38693.90
33167.70
29686.20
27401.50
22795.80
Appropriations
55464.30
39607.20
33803.60
30589.80
28343.30
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
953.60
909.90
635.90
903.70
941.80
Equity Dividend %
200.00
150.00
100.00
100.00
100.00
Earnings Per Share
52.00
20.00
13.00
10.00
17.00
Adjusted EPS
26.00
10.00
6.00
5.00
9.00