PROFIT AND LOSS ACCOUNT

2008

2009

2010

2011

2012

87,95,91,157

81,37,95,539

Interest

24,36,120

13,99,614

11,76,651

15,42,850

42,13,397

Lorry Receipts

30,80,388

20,12,464

9,27,873

15,37,342

7,35,248

Miscellaneous income

7,52,406

11,58,578

1,14,067

6,37,626

3,98,494

Creditors written back

2,224

3,99,273

Income:
Sales

Storage tank rent

Profit on sale of vehicle

6,95,338

Barge income

99,643

Discount

30,860

Foreign exchange
fluctuation

6,062
5,75,406
-

68,59,11,770 50,45,63,872

55,48,700

3,72,199

168,57,45,561

1,71,51,099

210,00,000

61,324

60,139

1,23,469

3,31,161

4,98,505

37,296

42,326

39,288

1,39,877

57,17,135

(-)12,89,454

38,49,591

3,17,569

29,80,535

(-)15,11,227

(-)2,35,473

26,62,876

Stock differential

88,54,94,478 82,56,91,998 69,65,02,702 52,50,90,222 172,22,57,358

Total

Expenditure:

51,92,51,730

29,06,15,716

25,43,57,833 23,50,49,023

27,26,64,628

Raw materials consumed

29,52,87,190

47,17,36,754

39,09,54,747 22,73,34,273

136,15,13,097

15,78,551

18,74,110

Goods purchased

17,48,261

17,80,566

20,95,314

Wages

76,96,538

80,91,549

82,06,202

90,55,874

84,11,163

86,587

67,068

2,83,678

55,098

1,73,167

24,80,772

18,46,021

18,02,762

11,90,013

9,74,379

2,76,731

3,67,627

6,37,679

6,48,664

8,18,171

Laboratory expenses

21,400

18,200

19,450

24,180

22,618

Pest and Rodent

13,451

40,786

49,363

45,729

1,05,689

9,23,364

10,33,918

11,75,677

8,39,647

3,02,599

Salaries and Allowances

19,44,071

14,37,224

11,45,670

9,34,656

18,78,523

Advertisement charges

2,41,010

2,07,268

1,98,746

1,98,920

1,73,905

Printing and Stationery

36,81,196

55,37,060

54,02,635

61,16,238

91,26,112

24,828

28,534

25,443

1,72,965

7,47,568

9,05,793

Power, fuel and water

Consumables
Repairs&maintenance(P&M)

Storage expenses

Depreciation
Port expenses

Barge expenses
Postage and Telephone
charges
Traveling expenses
Directors
Others
ESI
PF
Staff welfare
Medical expenses
Motor vehicle expenses
Insurance
Donation and Charities
Tax and License fee

6,87,627

6,09,300

6,15,323

4,92,528

3,37,726

1,20,624

46,864

98,570

1,40,861

1,94,297

39,502

1,78,751

35,027

33,644

47,603

50,125

36,998

1,16,960

2,00,523

67,125

76,269

87,261

95,381

1,57,507

2,19,443

4,96,362

3,79,657

4,62,567

3,35,299

4,67,366

10,260

7,213

6,844

5,326

5,438

4,71,399

41,35,368

40,36,309

47,89,132

47,24,776

15,21,971

1,53,503

1,80,210

94,772

1,68,412

26,200

20,200

6,550

11,650

38,250

1,76,518

1,53,503

1,80,210

3,75,058

1,23,808

Selling &Distribution
expenses

1,32,38,589

1,29,41,369

93,97,076

1,23,74,101

2,17,47,367

74,88,493

67,70,458

89,12,246

1,15,21,207

1,38,89,198

56,575

56,844

58,830

72,000

96,173

Interest and financial charge

Audit fees

Total
85,79,43,105 80,84,50,590 69,03,82,593 51,46,52,591 170,13,17,583

Profit Before depreciation

and Tax
Depreciation

2,75,51,373

1,72,41,408

61,20,109

1,04,37,631

2,09,39,775

36,81,196

55,37,060

54,02,635

61,16,238

91,26,112

2,38,70,177

1,17,04,348

7,17,474

43,21,393

1,18,13,663

47,74,035

23,40,870

1,43,495

8,64,279

23,62,733

1,90,96,142

93,63,478

5,73,979

34,57,114

94,50,930

36,81,196

55,37,060

54,02,635

61,16,238

91,26,112

1,49,00,538

59,76,614

95,73,352

1,85,77,042

Profit After Depreciation

Before Tax
Tax
Profit After Depreciation
and Tax
Add: Depreciation

Profit After Tax

2,27,77,338