INCOME : | | | | | |
Gross Sales | 258.00 | 184.10 | 209.00 | 228.40 | 129.80 |
Sales | 258.00 | 184.10 | 209.00 | 227.50 | 129.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 258.00 | 184.10 | 209.00 | 228.40 | 129.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 247.30 | 176.20 | 198.90 | 215.50 | 122.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 247.30 | 176.20 | 198.90 | 215.50 | 122.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 26.80 | 30.60 | 23.90 | 22.20 | 21.30 |
Salaries, Wages & Bonus | 24.20 | 28.20 | 21.50 | 19.00 | 19.00 |
Contributions to EPF & Pension Funds | 2.10 | 2.00 | 1.90 | 2.70 | 1.70 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Other Employees Cost | 0.50 | 0.50 | 0.40 | 0.40 | 0.50 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 13.80 | 8.40 | 7.40 | 5.60 | 7.10 |
Rent , Rates & Taxes | 6.50 | 2.00 | 0.90 | 1.20 | 1.30 |
Insurance | 0.10 | 0.00 | 0.10 | 0.10 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | 3.60 | 2.60 | 3.20 | 1.90 | 3.10 |
Traveling and conveyance | 1.80 | 1.70 | 1.30 | 0.30 | 0.70 |
Other Administration | 3.60 | 3.70 | 3.20 | 2.40 | 2.50 |
Selling and Distribution Expenses | 8.40 | 3.00 | 4.50 | 5.10 | 2.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6.20 | 37.30 | 1.90 | 1.50 | 2.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.50 | | | | |
Losson sale of non-trade current investments | | | | | 0.70 |
Other Miscellaneous Expenses | 5.70 | 37.30 | 1.90 | 1.50 | 2.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 302.50 | 255.50 | 236.50 | 249.90 | 155.30 |
Operating Profit (Excl OI) | -44.50 | -71.40 | -27.50 | -21.50 | -25.50 |
Other Income | 162.70 | 126.70 | 142.60 | 98.80 | 78.40 |
Interest Received | 10.80 | 4.50 | 13.50 | 35.80 | 38.00 |
Dividend Received | 45.10 | 44.60 | 36.80 | 11.90 | 25.00 |
Profit on sale of Fixed Assets | 0.30 | | | | |
Profits on sale of Investments | 33.20 | 41.00 | 15.80 | | 3.10 |
Provision Written Back | | 4.10 | | | |
Foreign Exchange Gains | | | | | |
Others | 73.30 | 32.40 | 76.40 | 51.20 | 12.30 |
Operating Profit | 118.10 | 55.20 | 115.00 | 77.30 | 52.90 |
Interest | 1.20 | 5.80 | 2.60 | 3.40 | 0.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.80 | 0.00 | 0.00 | 0.10 |
Other Interest | 1.10 | 5.10 | 2.50 | 3.40 | 0.60 |
PBDT | 117.00 | 49.40 | 112.50 | 73.90 | 52.30 |
Depreciation | 4.50 | 4.30 | 5.90 | 6.00 | 6.30 |
Profit Before Taxation & Exceptional Items | 112.50 | 45.10 | 106.50 | 67.90 | 45.90 |
Exceptional Income / Expenses | | | | -69.50 | |
Profit Before Tax | 112.50 | 45.10 | 106.50 | -1.60 | 45.90 |
Provision for Tax | 20.90 | 4.30 | 19.00 | 8.60 | 5.40 |
Current Income Tax | 12.00 | 9.90 | 9.00 | 10.20 | 3.30 |
Deferred Tax | 8.90 | -5.70 | 10.00 | -1.60 | 2.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Profit After Tax | 91.60 | 40.90 | 87.50 | -10.20 | 40.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 91.60 | 40.90 | 87.50 | -10.20 | 40.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 837.80 | 813.40 | 739.00 | 762.40 | 737.70 |
Appropriations | 929.40 | 854.30 | 826.50 | 752.20 | 778.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 16.50 | 16.50 | 13.20 | 13.20 | 15.90 |
Equity Dividend % | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
Earnings Per Share | 14.00 | 6.00 | 13.00 | -2.00 | 6.00 |
Adjusted EPS | 14.00 | 6.00 | 13.00 | -2.00 | 6.00 |