|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
INCOME : |
No of Months |
12.00 |
12.00 |
12.00 |
0.12 |
0.12 |
INCOME : |
Gross Sales |
6,693.19 |
5,832.26 |
5,472.58 |
5,175.62 |
5,190.66 |
Sales |
3,631.08 |
3,651.10 |
3,692.51 |
3,231.00 |
3,283.48 |
Processing Charges / Service Income |
543.48 |
565.76 |
572.88 |
614.71 |
595.79 |
Revenue from property development |
2,483.72 |
1,579.31 |
1,159.63 |
1,305.61 |
1,274.51 |
Other Operational Income |
34.91 |
36.09 |
47.56 |
24.29 |
36.88 |
Less: Excise Duty |
0.00 |
23.49 |
62.22 |
26.85 |
21.71 |
Net Sales |
6,693.19 |
5,808.77 |
5,410.36 |
5,148.77 |
5,168.95 |
EXPENDITURE : |
Increase/Decrease in Stock |
-273.36 |
99.76 |
-205.35 |
79.02 |
14.82 |
Raw Material Consumed |
5,513.14 |
4,296.89 |
4,267.39 |
3,885.43 |
3,879.92 |
Opening Raw Materials |
154.63 |
88.62 |
73.18 |
72.94 |
81.77 |
Purchases Raw Materials |
2,817.94 |
1,830.36 |
1,693.71 |
1,780.70 |
1,610.97 |
Closing Raw Materials |
141.97 |
154.63 |
88.62 |
73.18 |
72.94 |
Other Direct Purchases / Brought in cost |
2,682.54 |
2,532.54 |
2,589.12 |
2,104.97 |
2,260.11 |
Power & Fuel Cost |
9.20 |
8.88 |
9.52 |
3.21 |
3.64 |
Electricity & Power |
9.20 |
8.88 |
9.52 |
3.21 |
3.64 |
Employee Cost |
488.75 |
422.30 |
406.55 |
412.07 |
467.85 |
Salaries, Wages & Bonus |
443.14 |
386.24 |
364.18 |
369.56 |
419.43 |
Contributions to EPF & Pension Funds |
25.23 |
22.33 |
22.56 |
22.30 |
19.33 |
Workmen and Staff Welfare Expenses |
20.38 |
13.73 |
19.81 |
20.20 |
22.10 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
6.99 |
Other Manufacturing Expenses |
11.00 |
8.41 |
9.88 |
10.24 |
9.75 |
Repairs and Maintenance |
8.41 |
5.66 |
6.02 |
6.44 |
6.13 |
Other Mfg Exp |
2.59 |
2.75 |
3.86 |
3.80 |
3.62 |
General and Administration Expenses |
212.73 |
204.12 |
173.80 |
268.24 |
351.94 |
Rent , Rates & Taxes |
44.83 |
50.22 |
36.35 |
40.07 |
41.00 |
Insurance |
6.59 |
4.89 |
4.85 |
3.40 |
3.67 |
Printing and stationery |
13.41 |
14.43 |
14.39 |
14.18 |
15.77 |
Professional and legal fees |
31.94 |
30.15 |
21.87 |
30.04 |
35.55 |
Traveling and conveyance |
48.67 |
42.31 |
38.54 |
40.13 |
45.73 |
Other Administration |
115.96 |
104.43 |
96.34 |
180.56 |
255.94 |
Selling and Distribution Expenses |
205.36 |
192.00 |
183.17 |
142.42 |
102.93 |
Advertisement & Sales Promotion |
77.46 |
71.92 |
64.84 |
47.53 |
44.83 |
Sales Commissions & Incentives |
8.09 |
5.23 |
3.64 |
2.27 |
14.33 |
Freight and Forwarding |
56.84 |
71.10 |
72.41 |
53.10 |
43.77 |
Handling and Clearing Charges |
62.97 |
43.75 |
42.28 |
39.52 |
0.00 |
Miscellaneous Expenses |
141.05 |
111.03 |
147.93 |
43.38 |
33.17 |
Bad debts /advances written off |
30.66 |
18.31 |
7.58 |
33.70 |
28.14 |
Loss on disposal of fixed assets(net) |
0.71 |
0.20 |
1.19 |
0.11 |
1.68 |
Loss on foreign exchange fluctuations |
24.99 |
9.70 |
12.50 |
0.00 |
0.00 |
Other Miscellaneous Expenses |
84.69 |
82.82 |
126.66 |
9.57 |
3.36 |
Total Expenditure |
6,307.87 |
5,343.39 |
4,992.89 |
4,844.01 |
4,864.02 |
Operating Profit (Excl OI) |
385.32 |
465.38 |
417.47 |
304.76 |
304.93 |
Other Income |
262.55 |
248.09 |
267.34 |
189.33 |
149.11 |
Interest Received |
13.43 |
11.56 |
20.19 |
11.50 |
6.30 |
Dividend Received |
83.95 |
65.40 |
79.64 |
83.77 |
78.19 |
Profits on sale of Investments |
96.17 |
105.13 |
117.11 |
45.20 |
9.85 |
Provision Written Back |
0.00 |
10.99 |
0.00 |
0.00 |
0.00 |
Foreign Exchange Gains |
0.00 |
0.00 |
0.00 |
2.58 |
6.53 |
Others |
69.00 |
55.01 |
50.40 |
46.30 |
48.25 |
Operating Profit |
647.87 |
713.47 |
684.81 |
494.09 |
454.05 |
Interest |
22.93 |
7.50 |
9.66 |
8.06 |
16.25 |
Interest on Term Loan |
22.90 |
7.50 |
6.76 |
5.79 |
11.36 |
Other Interest |
0.03 |
0.00 |
2.90 |
2.28 |
4.89 |
PBDT |
624.94 |
705.97 |
675.15 |
486.03 |
437.80 |
Depreciation |
19.71 |
19.23 |
18.12 |
19.10 |
22.45 |
Profit Before Taxation & Exceptional Items |
605.23 |
686.74 |
657.03 |
466.92 |
415.34 |
Exceptional Income / Expenses |
25.57 |
-3.98 |
-6.01 |
21.02 |
18.18 |
Profit Before Tax |
630.80 |
682.76 |
651.02 |
487.94 |
433.52 |
Provision for Tax |
166.33 |
181.53 |
164.83 |
138.59 |
104.29 |
Current Income Tax |
189.00 |
179.00 |
179.20 |
151.58 |
112.54 |
Deferred Tax |
-15.10 |
6.54 |
-0.03 |
-12.78 |
-8.05 |
Other taxes |
-7.57 |
-4.01 |
-14.34 |
-0.20 |
-0.20 |
Profit After Tax |
464.47 |
501.23 |
486.19 |
349.35 |
329.23 |
Consolidated Net Profit |
464.47 |
501.23 |
486.19 |
349.35 |
329.23 |
Equity Dividend % |
400.00 |
400.00 |
350.00 |
2.60 |
2.25 |
Earnings Per Share |
14.04 |
15.15 |
14.70 |
0.11 |
0.10 |
Adjusted EPS |
14.04 |
15.15 |
14.70 |
0.11 |
0.10 |