Gross Sales
4379280.00
3459670.00
2784540.00
2497950.00
2610680.00
Sales
4269680.00
3405670.00
2672520.00
2395490.00
2513970.00
Job Work/ Contract Receipts
NA
NA
41120.00
40480.00
38130.00
Processing Charges / Service Income
47300.00
37630.00
38710.00
33750.00
33840.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
62300.00
16370.00
32180.00
28230.00
24740.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4379280.00
3459670.00
2784540.00
2497950.00
2610680.00
Increase/Decrease in Stock
-15660.00
-47820.00
15900.00
46840.00
22310.00
Raw Material Consumed
2743210.00
2312510.00
1792950.00
1536070.00
1651970.00
Opening Raw Materials
41650.00
40320.00
30300.00
21030.00
23280.00
Purchases Raw Materials
2485140.00
2090770.00
1619230.00
1422840.00
1527440.00
Closing Raw Materials
34010.00
41650.00
40320.00
30300.00
21030.00
Other Direct Purchases / Brought in cost
250430.00
223070.00
183750.00
122500.00
122280.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21950.00
25130.00
21780.00
11130.00
12650.00
Electricity & Power
21950.00
25130.00
21780.00
11130.00
12650.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
424870.00
336550.00
308090.00
276480.00
304390.00
Salaries, Wages & Bonus
353940.00
273720.00
240930.00
216110.00
242900.00
Contributions to EPF & Pension Funds
22670.00
22630.00
28560.00
27640.00
27200.00
Workmen and Staff Welfare Expenses
48260.00
40190.00
38600.00
32730.00
34280.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
316670.00
260060.00
213710.00
164960.00
198420.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
20050.00
17860.00
14060.00
9660.00
10700.00
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
296620.00
242200.00
199650.00
155300.00
187720.00
General and Administration Expenses
35590.00
54610.00
47020.00
41010.00
27160.00
Rent , Rates & Taxes
NA
NA
NA
NA
NA
Printing and stationery
52950.00
39700.00
35440.00
27200.00
23720.00
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
-17370.00
14910.00
11590.00
13810.00
3430.00
Selling and Distribution Expenses
228060.00
165330.00
136380.00
119940.00
184990.00
Advertisement & Sales Promotion
92210.00
60350.00
48640.00
43850.00
76140.00
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
135860.00
104970.00
87750.00
76090.00
108850.00
Miscellaneous Expenses
29200.00
35150.00
15200.00
9790.00
35790.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
13170.00
20860.00
14270.00
9790.00
7630.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
240.00
NA
790.00
NA
17390.00
Losson sale of non-trade current investments
480.00
140.00
140.00
NA
3890.00
Other Miscellaneous Expenses
15310.00
14150.00
0.00
0.00
6880.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3783890.00
3141510.00
2551040.00
2206220.00
2437670.00
Operating Profit (Excl OI)
595380.00
318160.00
233500.00
291730.00
173010.00
Other Income
59500.00
47370.00
44240.00
57570.00
36590.00
Interest Received
26090.00
12510.00
6250.00
4930.00
11700.00
Dividend Received
470.00
460.00
340.00
180.00
210.00
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
NA
NA
Foreign Exchange Gains
NA
1040.00
NA
17320.00
NA
Others
32950.00
33360.00
37650.00
35140.00
24680.00
Operating Profit
654880.00
365530.00
277740.00
349310.00
209600.00
Interest
99860.00
102250.00
93120.00
80970.00
72430.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
82510.00
87510.00
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13020.00
10370.00
8960.00
8280.00
9530.00
Other Interest
4340.00
4380.00
84160.00
72690.00
62900.00
PBDT
555030.00
263270.00
184620.00
268330.00
137170.00
Depreciation
272700.00
248600.00
248360.00
235470.00
214250.00
Profit Before Taxation & Exceptional Items
282320.00
14670.00
-63740.00
32870.00
-77090.00
Exceptional Income / Expenses
-9770.00
15910.00
-6300.00
-137610.00
-28710.00
Profit Before Tax
279550.00
33940.00
-70030.00
-104740.00
-105800.00
Provision for Tax
-38520.00
7040.00
42310.00
25420.00
3950.00
Current Income Tax
49370.00
32580.00
26700.00
17100.00
18930.00
Deferred Tax
-87890.00
-25540.00
15610.00
8320.00
-14980.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
318070.00
26900.00
-112350.00
-130160.00
-109750.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4080.00
-2760.00
-1330.00
-560.00
-960.00
Share of Associate
NA
NA
-740.00
-3790.00
-10000.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
313990.00
24140.00
-114410.00
-134510.00
-120710.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
252510.00
229470.00
165830.00
358830.00
407190.00
Appropriations
566500.00
253610.00
51410.00
224310.00
286480.00
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
14400.00
1100.00
-178050.00
58490.00
-72340.00
Equity Dividend %
300.00
100.00
NA
NA
NA
Earnings Per Share
82.00
6.00
-30.00
-35.00
-34.00
Adjusted EPS
82.00
6.00
-30.00
-35.00
-34.00