(Rs.in Million) |
Particulars | Mar 2016 |
INCOME : | |
Gross Sales | 612.51 |
Sales | 580.18 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | 24.09 |
Revenue from property development | |
Other Operational Income | 8.24 |
Less: Excise Duty | 49.34 |
Net Sales | 563.18 |
EXPENDITURE : | |
Increase/Decrease in Stock | 6.03 |
Raw Material Consumed | 213.80 |
Opening Raw Materials | 26.82 |
Purchases Raw Materials | 216.62 |
Closing Raw Materials | 29.64 |
Other Direct Purchases / Brought in cost | |
Other raw material cost | 0.00 |
Power & Fuel Cost | 8.02 |
Electricity & Power | 8.02 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 74.76 |
Salaries, Wages & Bonus | 59.23 |
Contributions to EPF & Pension Funds | 6.01 |
Workmen and Staff Welfare Expenses | 9.52 |
Other Employees Cost | 0.00 |
Other Manufacturing Expenses | 100.19 |
Sub-contracted / Out sourced services | |
Processing Charges | 21.47 |
Repairs and Maintenance | 9.61 |
Packing Material Consumed | |
Other Mfg Exp | 69.11 |
General and Administration Expenses | 19.07 |
Rent , Rates & Taxes | 3.64 |
Insurance | 0.55 |
Printing and stationery | |
Professional and legal fees | 5.61 |
Traveling and conveyance | 5.21 |
Other Administration | 9.27 |
Selling and Distribution Expenses | 5.76 |
Advertisement & Sales Promotion | |
Sales Commissions & Incentives | |
Freight and Forwarding | 4.49 |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 1.28 |
Miscellaneous Expenses | 5.98 |
Bad debts /advances written off | 2.23 |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 3.76 |
Less: Expenses Capitalised | |
Total Expenditure | 433.63 |
Operating Profit (Excl OI) | 129.55 |
Other Income | 77.87 |
Interest Received | 24.01 |
Dividend Received | 43.92 |
Profit on sale of Fixed Assets | 0.06 |
Profits on sale of Investments | |
Provision Written Back | 0.98 |
Foreign Exchange Gains | 3.37 |
Others | 5.53 |
Operating Profit | 207.42 |
Interest | 10.50 |
InterestonDebenture / Bonds | |
Interest on Term Loan | |
Intereston Fixed deposits | |
Bank Charges etc | 1.17 |
Other Interest | 9.33 |
PBDT | 196.92 |
Depreciation | 12.90 |
Profit Before Taxation & Exceptional Items | 184.02 |
Exceptional Income / Expenses | |
Profit Before Tax | 184.02 |
Provision for Tax | 55.40 |
Current Income Tax | 55.39 |
Deferred Tax | 0.01 |
Other taxes | 0.00 |
Profit After Tax | 128.62 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 128.62 |
Adjustments to PAT | |
Profit Balance B/F | 233.09 |
Appropriations | 361.72 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | |
Equity Dividend % | |
Earnings Per Share | 269.00 |
Adjusted EPS | 7.00 |