INCOME : | | | | | |
Gross Sales | 984.01 | 1851.28 | 2425.31 | 1623.77 | 1572.87 |
Sales | 984.01 | 1851.28 | 2425.31 | 1623.77 | 1572.87 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 984.01 | 1851.28 | 2425.31 | 1623.77 | 1572.87 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -260.86 | 60.72 | -22.44 | -41.96 | 10.84 |
Raw Material Consumed | 1219.60 | 1760.94 | 2414.40 | 1627.70 | 1523.60 |
Opening Raw Materials | 18.78 | 21.96 | 15.88 | 33.02 | 15.89 |
Purchases Raw Materials | 1220.21 | 1345.03 | 1494.85 | 1146.04 | 1156.58 |
Closing Raw Materials | 19.40 | 18.78 | 21.96 | 15.88 | 33.02 |
Other Direct Purchases / Brought in cost | | 412.74 | 925.64 | 464.52 | 384.15 |
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 | 4.37 | 4.54 | 7.85 | 7.24 | 7.67 |
Salaries, Wages & Bonus | 3.09 | 3.13 | 5.09 | 4.77 | 4.63 |
Contributions to EPF & Pension Funds | 0.23 | 0.24 | 0.39 | 0.39 | 0.48 |
Workmen and Staff Welfare Expenses | 0.00 | 0.19 | 0.12 | 0.10 | 0.44 |
Other Employees Cost | 1.04 | 0.97 | 2.25 | 1.98 | 2.12 |
Other Manufacturing Expenses | 0.13 | 0.03 | 0.06 | 0.11 | 0.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.13 | 0.03 | 0.06 | 0.11 | 0.20 |
General and Administration Expenses | 8.47 | 8.32 | 10.00 | 10.82 | 12.52 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.62 | 0.62 | 0.62 |
Insurance | 0.79 | 0.99 | 1.35 | 1.31 | 0.98 |
Printing and stationery | 0.16 | 0.17 | 0.28 | 0.15 | 0.20 |
Professional and legal fees | 2.12 | 2.06 | 1.67 | 1.93 | 1.92 |
Traveling and conveyance | 0.56 | 0.54 | 0.45 | 0.42 | 0.81 |
Other Administration | 5.39 | 5.08 | 6.08 | 6.81 | 8.79 |
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 | | | 0.03 | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.03 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 971.70 | 1834.55 | 2409.89 | 1603.91 | 1554.83 |
Operating Profit (Excl OI) | 12.31 | 16.73 | 15.42 | 19.86 | 18.04 |
Other Income | 0.70 | 1.19 | 8.47 | 3.93 | 4.82 |
Interest Received | 0.70 | 0.56 | 1.88 | 0.10 | 0.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.63 | 6.59 | 3.84 | 4.22 |
Operating Profit | 13.01 | 17.92 | 23.89 | 23.79 | 22.85 |
Interest | | 0.33 | 2.03 | 7.36 | 6.94 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.14 | 1.82 | 3.30 | 2.25 |
Other Interest | 0.00 | 0.19 | 0.21 | 4.06 | 4.70 |
PBDT | 13.01 | 17.59 | 21.86 | 16.43 | 15.91 |
Depreciation | 2.49 | 1.94 | 3.02 | 3.45 | 3.85 |
Profit Before Taxation & Exceptional Items | 10.52 | 15.64 | 18.83 | 12.98 | 12.07 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.52 | 15.64 | 18.83 | 12.98 | 12.07 |
Provision for Tax | 2.75 | 4.00 | 4.85 | 2.10 | 3.10 |
Current Income Tax | 2.75 | 4.00 | 4.85 | 2.10 | 3.10 |
Deferred Tax | | | | | |
Other taxes | 2.75 | 4.00 | 4.85 | 2.10 | 3.10 |
Profit After Tax | 7.77 | 11.64 | 13.98 | 10.88 | 8.97 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.77 | 11.64 | 13.98 | 10.88 | 8.97 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 466.98 | 455.45 | 443.35 | 430.74 | 424.94 |
Appropriations | 474.75 | 467.09 | 457.34 | 441.63 | 433.90 |
General Reserves | | | 0.50 | | 0.50 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.11 | 1.39 | -1.73 | 2.66 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Adjusted EPS | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |