INCOME : | | | | | |
Gross Sales | 77.10 | 75.10 | 61.10 | 64.80 | 65.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 77.10 | 75.10 | 61.10 | 64.80 | 65.80 |
Less: Excise Duty | | | | | |
Net Sales | 77.10 | 75.10 | 61.10 | 64.80 | 65.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.90 | 6.90 | 6.40 | 5.80 | 4.90 |
Salaries, Wages & Bonus | 6.30 | 6.20 | 5.80 | 5.10 | 4.00 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.10 | 0.10 | 0.40 |
Workmen and Staff Welfare Expenses | 0.10 | 0.30 | 0.50 | 0.60 | 0.50 |
Other Employees Cost | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.40 | 0.40 | 0.30 | 0.40 | 0.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | 0.10 | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.40 | 0.40 | 0.30 | 0.40 | 0.40 |
General and Administration Expenses | 5.70 | 5.10 | 4.40 | 4.70 | 4.90 |
Rent , Rates & Taxes | 1.40 | 1.20 | 1.40 | 1.40 | 1.40 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.10 | 0.20 | 0.10 | 0.40 | 0.40 |
Professional and legal fees | 1.60 | 1.50 | 1.00 | 1.20 | 1.20 |
Traveling and conveyance | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
Other Administration | 2.60 | 2.10 | 1.90 | 1.80 | 2.00 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
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 | 1.60 | 4.60 | 0.20 | 2.00 | 0.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.60 | 4.60 | 0.20 | 2.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14.80 | 17.00 | 11.40 | 12.90 | 10.30 |
Operating Profit (Excl OI) | 62.30 | 58.10 | 49.70 | 51.80 | 55.50 |
Other Income | 10.70 | 12.40 | 12.80 | 10.70 | 7.90 |
Interest Received | 10.70 | 11.40 | 9.10 | 9.80 | 7.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.90 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 1.00 | 3.70 | 0.00 | 0.00 |
Operating Profit | 73.00 | 70.40 | 62.50 | 62.50 | 63.50 |
Interest | 3.80 | 3.50 | 3.10 | 2.90 | 2.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 3.80 | 3.50 | 3.10 | 2.90 | 2.60 |
PBDT | 69.20 | 67.00 | 59.30 | 59.70 | 60.90 |
Depreciation | 1.30 | 1.30 | 0.50 | 0.20 | 0.20 |
Profit Before Taxation & Exceptional Items | 68.00 | 65.70 | 58.90 | 59.50 | 60.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 68.00 | 65.70 | 58.90 | 59.50 | 60.70 |
Provision for Tax | 15.40 | 15.00 | 13.10 | 13.00 | 14.70 |
Current Income Tax | 15.40 | 15.00 | 13.10 | 13.00 | 14.70 |
Deferred Tax | | | | | |
Other taxes | 15.40 | 15.00 | 13.10 | 13.00 | 14.70 |
Profit After Tax | 52.60 | 50.70 | 45.80 | 46.50 | 46.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 52.60 | 50.70 | 45.80 | 46.50 | 46.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 14.70 | -36.00 | -81.70 | -128.20 | -174.20 |
Appropriations | 67.30 | 14.70 | -36.00 | -81.70 | -128.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 |
Adjusted EPS | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 |