Gross Sales
4398.50
2188.50
697.50
546.40
1492.90
Sales
4066.40
1829.50
366.70
356.90
1298.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
332.10
359.00
330.80
189.50
194.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4398.50
2188.50
697.50
546.40
1492.90
Increase/Decrease in Stock
-537.30
-199.00
-114.50
-14.10
110.30
Raw Material Consumed
1717.50
785.30
245.90
102.20
263.70
Opening Raw Materials
124.80
60.10
66.70
74.40
182.80
Purchases Raw Materials
2375.20
826.80
239.20
94.50
155.40
Closing Raw Materials
782.50
101.60
60.10
66.70
74.40
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.90
9.10
6.20
5.80
7.60
Electricity & Power
11.90
9.10
6.20
5.80
7.60
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
589.70
359.20
210.10
156.00
196.40
Salaries, Wages & Bonus
510.10
330.20
194.40
142.00
175.90
Contributions to EPF & Pension Funds
11.20
8.70
6.00
5.30
5.60
Workmen and Staff Welfare Expenses
16.10
9.30
3.90
3.80
8.60
Other Employees Cost
52.30
10.90
5.80
4.90
6.30
Other Manufacturing Expenses
185.60
142.20
82.00
74.90
96.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
40.80
29.70
16.20
17.00
7.90
Repairs and Maintenance
55.90
35.60
14.80
12.10
29.70
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
88.80
76.90
51.00
45.80
58.60
General and Administration Expenses
290.70
222.10
138.30
90.60
127.10
Rent , Rates & Taxes
25.40
26.60
8.60
8.30
10.90
Insurance
5.50
4.20
1.80
2.20
3.40
Printing and stationery
2.80
1.90
0.80
0.80
1.60
Professional and legal fees
109.50
66.20
50.30
28.70
33.20
Traveling and conveyance
89.40
79.20
46.90
23.30
46.00
Other Administration
147.40
123.30
76.80
50.70
78.10
Selling and Distribution Expenses
191.40
118.30
62.00
45.00
43.00
Advertisement & Sales Promotion
50.20
62.20
44.00
42.00
32.60
Sales Commissions & Incentives
123.50
46.40
9.90
NA
NA
Freight and Forwarding
16.70
8.30
7.20
1.70
7.40
Handling and Clearing Charges
0.90
1.40
0.90
1.30
2.90
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
141.30
25.20
21.90
12.20
22.40
Bad debts /advances written off
11.60
NA
1.60
NA
NA
Provision for doubtful debts
36.30
4.20
0.70
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.10
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
93.50
21.00
19.60
12.20
21.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2590.70
1462.30
651.80
472.60
866.70
Operating Profit (Excl OI)
1807.80
726.10
45.70
73.80
626.10
Other Income
149.20
72.50
53.80
30.20
20.40
Interest Received
108.50
64.20
43.00
25.40
8.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
5.80
2.20
5.00
1.70
5.10
Others
34.90
5.90
5.80
3.10
6.40
Operating Profit
1957.10
798.60
99.50
104.10
646.50
Interest
22.80
40.80
15.30
10.90
33.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
0.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.40
3.30
1.20
3.00
3.40
Other Interest
19.40
37.40
14.10
7.90
29.40
PBDT
1934.20
757.80
84.20
93.10
613.00
Depreciation
96.80
60.60
48.30
49.50
45.70
Profit Before Taxation & Exceptional Items
1837.40
697.30
35.80
43.60
567.30
Exceptional Income / Expenses
24.10
20.00
-2.80
NA
NA
Profit Before Tax
1861.50
717.30
33.00
43.60
567.20
Provision for Tax
566.50
217.60
6.90
15.90
-19.10
Current Income Tax
555.20
93.90
8.70
18.00
102.50
Deferred Tax
204.50
62.70
3.40
-2.70
-121.60
Other taxes
-193.20
61.00
-5.10
0.60
0.00
Profit After Tax
1295.00
499.70
26.10
27.70
586.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-16.20
-72.30
-6.20
3.40
1.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1278.80
427.40
19.90
31.10
587.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1761.50
1342.20
1330.30
1331.30
771.50
Appropriations
3040.40
1769.60
1350.10
1362.40
1359.20
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
16.70
8.00
8.00
32.10
27.90
Equity Dividend %
100.00
20.00
10.00
10.00
40.00
Earnings Per Share
15.00
5.00
0.00
0.00
8.00
Adjusted EPS
15.00
5.00
0.00
0.00
8.00