Gross Sales
5069930.00
5335470.00
4325700.00
3042740.00
3297970.00
Sales
5055760.00
5266180.00
4313750.00
3032130.00
3283190.00
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
14170.00
69290.00
11950.00
10620.00
14780.00
Less: Excise Duty
589100.00
603600.00
857790.00
741040.00
452250.00
Net Sales
4480830.00
4731870.00
3467910.00
2301710.00
2845720.00
Increase/Decrease in Stock
-19900.00
-9770.00
-40420.00
-37440.00
-10730.00
Raw Material Consumed
3780860.00
4341900.00
3074430.00
1911420.00
2536650.00
Opening Raw Materials
99040.00
151200.00
56650.00
34090.00
40970.00
Purchases Raw Materials
2154980.00
2290890.00
1729960.00
810340.00
1212770.00
Closing Raw Materials
125480.00
99040.00
151200.00
56650.00
34090.00
Other Direct Purchases / Brought in cost
1652330.00
1998840.00
1439020.00
1123640.00
1317000.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36100.00
40210.00
32140.00
25020.00
29670.00
Electricity & Power
138740.00
150920.00
100830.00
49970.00
63150.00
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
-102640.00
-110710.00
-68690.00
-24940.00
-33480.00
Employee Cost
35770.00
27750.00
34080.00
48560.00
40210.00
Salaries, Wages & Bonus
27090.00
21010.00
25110.00
28200.00
29310.00
Contributions to EPF & Pension Funds
2230.00
2980.00
5520.00
5320.00
5790.00
Workmen and Staff Welfare Expenses
6450.00
3760.00
3430.00
7260.00
5110.00
Other Employees Cost
0.00
0.00
30.00
7790.00
0.00
Other Manufacturing Expenses
135250.00
120270.00
100480.00
89040.00
94000.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
4970.00
4160.00
3370.00
3180.00
3270.00
Repairs and Maintenance
24390.00
20680.00
17200.00
13570.00
15670.00
Packing Material Consumed
2200.00
2130.00
2110.00
1610.00
1780.00
Other Mfg Exp
103680.00
93310.00
77810.00
70680.00
73290.00
General and Administration Expenses
66890.00
69920.00
64480.00
46210.00
43680.00
Rent , Rates & Taxes
27610.00
35560.00
25560.00
14360.00
15210.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
2880.00
2580.00
1950.00
1610.00
2560.00
Other Administration
39280.00
34360.00
38920.00
31850.00
28470.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
5040.00
32730.00
11370.00
5920.00
24790.00
Bad debts /advances written off
30.00
780.00
60.00
90.00
820.00
Provision for doubtful debts
310.00
1760.00
NA
3260.00
NA
Losson disposal of fixed assets(net)
0.00
110.00
NA
220.00
440.00
Losson foreign exchange fluctuations
1800.00
15050.00
2860.00
70.00
18550.00
Losson sale of non-trade current investments
NA
1930.00
6790.00
310.00
NA
Other Miscellaneous Expenses
2900.00
13100.00
1670.00
1960.00
4980.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4040020.00
4623000.00
3276560.00
2088740.00
2758260.00
Operating Profit (Excl OI)
440810.00
108870.00
191350.00
212970.00
87460.00
Other Income
22350.00
14990.00
22710.00
25040.00
21150.00
Interest Received
13730.00
7650.00
10890.00
10850.00
10600.00
Dividend Received
530.00
520.00
290.00
170.00
450.00
Profit on sale of Fixed Assets
NA
NA
30.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
50.00
170.00
1700.00
1150.00
1920.00
Foreign Exchange Gains
10.00
10.00
30.00
4610.00
1850.00
Others
8040.00
6630.00
9780.00
8270.00
6340.00
Operating Profit
463170.00
123860.00
214060.00
238010.00
108600.00
Interest
41490.00
42630.00
26060.00
19750.00
26370.00
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
100.00
290.00
380.00
290.00
330.00
Other Interest
41380.00
42340.00
25670.00
19470.00
26040.00
PBDT
421680.00
81240.00
188000.00
218260.00
82230.00
Depreciation
67710.00
63690.00
54340.00
43340.00
40800.00
Profit Before Taxation & Exceptional Items
353970.00
17550.00
133660.00
174920.00
41430.00
Exceptional Income / Expenses
-2680.00
-11260.00
11350.00
52660.00
-18920.00
Profit Before Tax
361940.00
28210.00
160370.00
224320.00
36520.00
Provision for Tax
93360.00
6900.00
43550.00
51120.00
-140.00
Current Income Tax
94200.00
3530.00
27060.00
61650.00
6300.00
Deferred Tax
-840.00
3800.00
6910.00
820.00
-140.00
Other taxes
0.00
-430.00
9580.00
-11350.00
-6300.00
Profit After Tax
268590.00
21310.00
116820.00
173200.00
36660.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
-11550.00
-6100.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
268590.00
21310.00
116820.00
161650.00
30550.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
93740.00
88470.00
144660.00
-3530.00
40330.00
Appropriations
362330.00
109780.00
261480.00
158120.00
70880.00
General Reserves
40000.00
NA
30000.00
NA
10240.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
7360.00
Other Appropriation
24050.00
16040.00
121310.00
-32100.00
21020.00
Equity Dividend %
315.00
40.00
160.00
790.00
165.00
Earnings Per Share
126.00
10.00
55.00
77.00
16.00
Adjusted EPS
63.00
5.00
27.00
39.00
8.00