INCOME : | | | | | |
Gross Sales | 13183.80 | 8778.00 | 8531.00 | 6153.90 | 8242.40 |
Sales | | | | | |
Job Work/ Contract Receipts | 12137.80 | 8306.80 | 7638.10 | 5751.00 | 7810.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1046.00 | 471.10 | 892.80 | 402.90 | 432.30 |
Less: Excise Duty | | | | | |
Net Sales | 13183.80 | 8778.00 | 8531.00 | 6153.90 | 8242.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 979.60 | 585.80 | 2108.20 | 1699.20 | 3910.90 |
Opening Raw Materials | 913.60 | 883.30 | 694.20 | 610.60 | 527.80 |
Purchases Raw Materials | 429.70 | 616.10 | 2297.30 | 1782.80 | 3993.70 |
Closing Raw Materials | 363.70 | 913.60 | 883.30 | 694.20 | 610.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.30 | 5.50 | 7.70 | 7.70 | 23.30 |
Electricity & Power | 3.30 | 5.50 | 7.70 | 7.70 | 23.30 |
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 | 240.70 | 264.80 | 277.20 | 258.10 | 422.00 |
Salaries, Wages & Bonus | 214.20 | 249.70 | 257.90 | 237.40 | 382.20 |
Contributions to EPF & Pension Funds | 3.80 | 5.30 | 6.60 | 7.50 | 22.70 |
Workmen and Staff Welfare Expenses | 3.80 | 3.60 | 6.00 | 6.20 | 8.10 |
Other Employees Cost | 18.80 | 6.20 | 6.70 | 7.00 | 9.10 |
Other Manufacturing Expenses | 9191.40 | 7091.60 | 5437.90 | 3177.20 | 2500.40 |
Sub-contracted / Out sourced services | 8804.30 | 6674.20 | 5089.90 | 3018.30 | 2216.70 |
Processing Charges | | 0.50 | 0.40 | 0.10 | 2.40 |
Repairs and Maintenance | 11.90 | 12.80 | 5.80 | 7.10 | 20.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 375.20 | 404.10 | 341.70 | 151.70 | 260.60 |
General and Administration Expenses | 267.50 | 237.00 | 217.10 | 196.20 | 331.00 |
Rent , Rates & Taxes | 28.30 | 30.00 | 30.60 | 22.20 | 43.80 |
Insurance | 23.50 | 17.10 | 23.40 | 33.20 | 27.20 |
Printing and stationery | 1.80 | 2.50 | 2.50 | 1.40 | 8.10 |
Professional and legal fees | 169.60 | 147.30 | 122.90 | 111.10 | 185.60 |
Traveling and conveyance | 26.10 | 18.70 | 15.40 | 5.60 | 36.40 |
Other Administration | 44.30 | 40.10 | 37.70 | 28.40 | 66.40 |
Selling and Distribution Expenses | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1853.90 | 231.70 | 315.70 | 572.90 | 567.40 |
Bad debts /advances written off | 670.00 | 10.10 | 7.00 | 65.60 | 175.60 |
Provision for doubtful debts | 624.20 | 78.90 | 93.00 | 247.90 | |
Losson disposal of fixed assets(net) | | | | | 0.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 559.80 | 142.80 | 215.70 | 259.30 | 391.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12536.50 | 8416.40 | 8363.70 | 5911.40 | 7754.90 |
Operating Profit (Excl OI) | 647.40 | 361.50 | 167.30 | 242.50 | 487.50 |
Other Income | 129.30 | 193.10 | 170.00 | 431.90 | 1050.10 |
Interest Received | 22.50 | 38.70 | 78.60 | 156.80 | 241.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 26.40 | 1.20 | 0.70 | |
Profits on sale of Investments | 21.00 | | | | |
Provision Written Back | | 62.70 | 76.30 | 235.20 | 681.00 |
Foreign Exchange Gains | | | | | |
Others | 85.60 | 65.40 | 14.00 | 39.20 | 127.50 |
Operating Profit | 776.70 | 554.60 | 337.30 | 674.40 | 1537.60 |
Interest | 567.90 | 498.30 | 209.70 | 684.10 | 1465.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 108.50 | 15.30 | 13.70 | 234.40 | 419.40 |
Other Interest | 459.40 | 483.00 | 196.00 | 449.60 | 1046.10 |
PBDT | 208.70 | 56.40 | 127.60 | -9.60 | 72.00 |
Depreciation | 20.80 | 29.80 | 39.00 | 54.30 | 56.20 |
Profit Before Taxation & Exceptional Items | 187.90 | 26.60 | 88.60 | -63.90 | 15.80 |
Exceptional Income / Expenses | 19.30 | | | | |
Profit Before Tax | 207.20 | 26.60 | 88.60 | -63.90 | 15.80 |
Provision for Tax | 12.10 | 5.50 | -11.20 | -59.80 | -8.40 |
Current Income Tax | | 5.50 | 33.00 | | 25.90 |
Deferred Tax | 12.10 | | -44.20 | -59.80 | -34.30 |
Other taxes | 12.10 | 5.50 | 0.00 | -59.80 | 0.00 |
Profit After Tax | 195.20 | 21.10 | 99.80 | -4.10 | 24.20 |
Extra items | 0.00 | 0.00 | 0.00 | -1067.60 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 195.20 | 21.10 | 99.80 | -1071.70 | 24.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 569.30 | 547.50 | 449.80 | 1558.00 | 1504.50 |
Appropriations | 764.40 | 568.60 | 549.60 | 486.20 | 1528.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.10 | -0.70 | 2.10 | | -45.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 0.00 | 3.00 | 0.00 | 1.00 |
Adjusted EPS | 4.00 | 0.00 | 3.00 | 0.00 | 1.00 |