Gross Sales
8812350.00
9514100.00
7503260.00
5306280.00
5759900.00
Sales
8766550.00
9360980.00
7457330.00
5262440.00
5700830.00
Job Work/ Contract Receipts
140.00
40.00
70.00
40.00
80.00
Processing Charges / Service Income
18910.00
20220.00
15980.00
14160.00
14260.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
26750.00
132860.00
29870.00
29650.00
44730.00
Less: Excise Duty
1048840.00
1096540.00
1473950.00
1494310.00
884290.00
Net Sales
7763520.00
8417560.00
5893210.00
3708060.00
4875610.00
Increase/Decrease in Stock
12310.00
-63300.00
-137110.00
6750.00
-16170.00
Raw Material Consumed
6375680.00
7541920.00
5006640.00
2812840.00
4205440.00
Opening Raw Materials
463660.00
441180.00
300250.00
200990.00
305280.00
Purchases Raw Materials
4472640.00
5060050.00
3447660.00
1841220.00
2763680.00
Closing Raw Materials
473780.00
463660.00
441180.00
300250.00
200990.00
Other Direct Purchases / Brought in cost
1913160.00
2504350.00
1699920.00
1070880.00
1394640.00
Other raw material cost
0.00
0.00
0.00
0.00
-57170.00
Power & Fuel Cost
90980.00
83320.00
79990.00
47970.00
56480.00
Electricity & Power
381990.00
402420.00
348690.00
197760.00
249660.00
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
-291010.00
-319100.00
-268700.00
-149790.00
-193190.00
Employee Cost
116710.00
93590.00
115830.00
113090.00
93370.00
Salaries, Wages & Bonus
88290.00
69500.00
83030.00
86210.00
69370.00
Contributions to EPF & Pension Funds
13170.00
9620.00
17650.00
15020.00
12810.00
Workmen and Staff Welfare Expenses
15230.00
14450.00
15130.00
11830.00
11170.00
Other Employees Cost
20.00
20.00
30.00
30.00
20.00
Other Manufacturing Expenses
329540.00
312730.00
278450.00
252080.00
262700.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
15640.00
14110.00
11920.00
10370.00
14680.00
Repairs and Maintenance
62300.00
58130.00
49670.00
42200.00
47510.00
Packing Material Consumed
5750.00
5650.00
5590.00
4220.00
4400.00
Other Mfg Exp
245850.00
234840.00
211260.00
195280.00
196110.00
General and Administration Expenses
42730.00
43020.00
32720.00
28690.00
28850.00
Rent , Rates & Taxes
11160.00
13210.00
8310.00
7550.00
6400.00
Insurance
4670.00
4180.00
3470.00
2860.00
1720.00
Printing and stationery
460.00
470.00
390.00
330.00
430.00
Professional and legal fees
4780.00
4140.00
3130.00
2690.00
2390.00
Traveling and conveyance
8340.00
8880.00
6490.00
4850.00
7410.00
Other Administration
21660.00
21020.00
17430.00
15260.00
17920.00
Selling and Distribution Expenses
23470.00
19950.00
20400.00
10520.00
11450.00
Advertisement & Sales Promotion
14440.00
12290.00
13250.00
4100.00
5120.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
9030.00
7660.00
7150.00
6420.00
6330.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28850.00
97160.00
30240.00
36850.00
72950.00
Bad debts /advances written off
10.00
110.00
110.00
170.00
90.00
Provision for doubtful debts
1510.00
610.00
1860.00
5740.00
21380.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
12590.00
72250.00
14520.00
NA
41460.00
Losson sale of non-trade current investments
NA
NA
NA
280.00
260.00
Other Miscellaneous Expenses
14740.00
24190.00
13750.00
30650.00
9760.00
Less: Expenses Capitalised
13220.00
17660.00
11530.00
6890.00
8380.00
Total Expenditure
7007060.00
8110730.00
5415630.00
3301890.00
4706700.00
Operating Profit (Excl OI)
756460.00
306830.00
477580.00
406180.00
168910.00
Other Income
38430.00
42620.00
30970.00
43030.00
27740.00
Interest Received
20460.00
25440.00
19390.00
18340.00
20130.00
Dividend Received
11980.00
16230.00
10540.00
2610.00
7100.00
Profit on sale of Fixed Assets
330.00
NA
680.00
NA
NA
Profits on sale of Investments
NA
NA
120.00
20.00
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
40.00
630.00
60.00
20610.00
NA
Others
5610.00
310.00
180.00
1460.00
510.00
Operating Profit
794890.00
349440.00
508550.00
449210.00
196650.00
Interest
78810.00
75880.00
54540.00
44250.00
66300.00
InterestonDebenture / Bonds
16270.00
16330.00
12200.00
11070.00
8930.00
Interest on Term Loan
41770.00
29950.00
4430.00
4280.00
6890.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
700.00
690.00
610.00
670.00
950.00
Other Interest
20060.00
28920.00
37290.00
28230.00
49520.00
PBDT
716080.00
273570.00
454010.00
404950.00
130350.00
Depreciation
158660.00
131810.00
123480.00
109410.00
102730.00
Profit Before Taxation & Exceptional Items
557420.00
141760.00
330530.00
295540.00
27620.00
Exceptional Income / Expenses
NA
NA
NA
NA
-113050.00
Profit Before Tax
572880.00
150380.00
342890.00
307510.00
-71770.00
Provision for Tax
141270.00
33330.00
85620.00
89890.00
-53010.00
Current Income Tax
128960.00
19220.00
72350.00
68680.00
2210.00
Deferred Tax
12310.00
14110.00
13270.00
21200.00
-55220.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
431610.00
117040.00
257270.00
217620.00
-18760.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-14310.00
-19120.00
-6240.00
-1240.00
9830.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
417300.00
97920.00
251020.00
216380.00
-8930.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
96580.00
30510.00
17130.00
16000.00
13910.00
Appropriations
513870.00
128430.00
268150.00
232380.00
4980.00
General Reserves
13160.00
-1470.00
141360.00
118450.00
-69430.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
7990.00
Other Appropriation
41530.00
33330.00
13650.00
390.00
11400.00
Equity Dividend %
120.00
30.00
126.00
120.00
43.00
Earnings Per Share
30.00
7.00
27.00
24.00
-1.00
Adjusted EPS
30.00
7.00
18.00
16.00
-1.00