INCOME : | | | | | |
Gross Sales | 2558.30 | 2530.80 | 2432.00 | 1563.70 | 2221.40 |
Sales | 2552.60 | 2523.40 | 2425.50 | 1560.20 | 2217.60 |
Job Work/ Contract Receipts | | 1.40 | 0.60 | 2.00 | 0.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 5.70 | 5.90 | 5.90 | 1.50 | 3.50 |
Less: Excise Duty | | | | | |
Net Sales | 2555.80 | 2527.20 | 2430.80 | 1562.30 | 2218.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -38.10 | -3.80 | 8.20 | -22.90 | 7.80 |
Raw Material Consumed | 2148.20 | 2081.60 | 1989.90 | 1228.80 | 1740.20 |
Opening Raw Materials | 38.40 | 39.60 | 41.90 | 28.60 | 21.40 |
Purchases Raw Materials | 2144.40 | 2080.40 | 1987.50 | 1242.00 | 1747.40 |
Closing Raw Materials | 34.60 | 38.40 | 39.60 | 41.90 | 28.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 125.90 | 125.70 | 108.40 | 96.90 | 118.80 |
Electricity & Power | 125.90 | 125.70 | 108.40 | 96.90 | 118.80 |
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 | 46.30 | 39.80 | 38.40 | 35.00 | 48.20 |
Salaries, Wages & Bonus | 43.70 | 37.60 | 36.50 | 33.40 | 46.10 |
Contributions to EPF & Pension Funds | 2.00 | 1.80 | 1.60 | 1.20 | 1.70 |
Workmen and Staff Welfare Expenses | 0.60 | 0.40 | 0.30 | 0.40 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 176.90 | 191.90 | 159.40 | 111.20 | 143.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 37.20 | 35.10 | 32.40 | 23.90 | 25.50 |
Repairs and Maintenance | 9.60 | 8.60 | 4.00 | 3.70 | 4.80 |
Packing Material Consumed | 65.20 | 73.40 | 71.20 | 49.50 | 58.60 |
Other Mfg Exp | 64.80 | 74.80 | 51.70 | 34.10 | 54.20 |
General and Administration Expenses | 10.10 | 10.20 | 10.00 | 9.20 | 2.00 |
Rent , Rates & Taxes | 0.90 | 0.90 | 0.90 | 1.70 | 0.10 |
Insurance | 1.50 | 1.70 | 1.50 | 1.30 | 1.50 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 7.70 | 7.70 | 7.70 | 6.20 | 0.50 |
Selling and Distribution Expenses | 34.40 | 26.00 | 27.00 | 27.90 | 26.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
Other Selling Expenses | 31.00 | 22.80 | 22.80 | 18.50 | 22.30 |
Miscellaneous Expenses | 18.60 | 18.00 | 15.90 | 12.90 | 12.70 |
Bad debts /advances written off | 0.00 | 0.30 | 0.40 | 2.60 | 0.00 |
Provision for doubtful debts | | | | | 1.90 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 0.00 | | |
Other Miscellaneous Expenses | 18.50 | 17.80 | 15.50 | 10.30 | 10.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2522.40 | 2489.30 | 2357.10 | 1499.10 | 2099.00 |
Operating Profit (Excl OI) | 33.40 | 38.00 | 73.70 | 63.10 | 119.50 |
Other Income | 3.80 | 5.70 | 6.70 | 2.30 | 2.70 |
Interest Received | 0.60 | 0.90 | 1.10 | 0.80 | 0.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | | 0.30 | | |
Profits on sale of Investments | | | | 0.00 | 1.10 |
Provision Written Back | 0.20 | 1.20 | 0.10 | 1.40 | 0.40 |
Foreign Exchange Gains | | | | | |
Others | 2.80 | 3.60 | 5.20 | 0.10 | 0.80 |
Operating Profit | 37.20 | 43.70 | 80.40 | 65.40 | 122.20 |
Interest | 4.60 | 6.10 | 9.40 | 15.10 | 18.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.80 | 3.80 | 6.80 | 11.20 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.30 | 0.70 | 0.40 | 0.20 |
Other Interest | 2.20 | 2.10 | 1.90 | 3.50 | 18.10 |
PBDT | 32.60 | 37.60 | 71.00 | 50.30 | 103.80 |
Depreciation | 25.50 | 25.70 | 26.50 | 25.40 | 27.70 |
Profit Before Taxation & Exceptional Items | 7.10 | 11.80 | 44.50 | 24.90 | 76.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.10 | 11.80 | 44.50 | 24.90 | 76.10 |
Provision for Tax | 1.90 | 2.70 | 12.30 | 6.80 | 18.00 |
Current Income Tax | 4.20 | 4.80 | 13.20 | 6.20 | 17.30 |
Deferred Tax | -2.20 | -1.60 | -0.90 | 0.60 | -2.00 |
Other taxes | -0.10 | -0.40 | 0.00 | 0.00 | 2.60 |
Profit After Tax | 5.20 | 9.10 | 32.20 | 18.10 | 58.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.20 | 9.10 | 32.20 | 18.10 | 58.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 245.80 | 242.40 | 216.40 | 202.00 | 148.20 |
Appropriations | 251.10 | 251.50 | 248.60 | 220.10 | 206.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.00 | 5.70 | 6.20 | 3.70 | 4.30 |
Equity Dividend % | 10.00 | 20.00 | 30.00 | 30.00 | 18.00 |
Earnings Per Share | 3.00 | 5.00 | 16.00 | 9.00 | 30.00 |
Adjusted EPS | 3.00 | 5.00 | 16.00 | 9.00 | 30.00 |