INCOME : | | | | | |
Gross Sales | 3377.40 | 3312.90 | 2653.50 | 2102.50 | 2420.16 |
Sales | 3362.00 | 3302.40 | 2647.10 | 2097.50 | 2416.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 15.50 | 10.50 | 6.40 | 5.00 | 3.56 |
Less: Excise Duty | | | | | |
Net Sales | 3377.40 | 3312.70 | 2653.50 | 2102.50 | 2420.09 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -114.70 | -56.10 | -41.70 | -10.80 | 13.72 |
Raw Material Consumed | 1905.80 | 1995.50 | 1580.70 | 1148.60 | 1304.11 |
Opening Raw Materials | 72.20 | 98.20 | 90.90 | 47.80 | 46.55 |
Purchases Raw Materials | 1907.00 | 1969.50 | 1588.00 | 1191.70 | 1305.34 |
Closing Raw Materials | 73.40 | 72.20 | 98.20 | 90.90 | 47.77 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 135.70 | 137.70 | 116.20 | 108.00 | 129.98 |
Electricity & Power | 135.70 | 137.70 | 116.20 | 108.00 | 129.98 |
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 | 407.50 | 344.30 | 280.70 | 257.30 | 302.84 |
Salaries, Wages & Bonus | 360.60 | 306.00 | 246.20 | 225.30 | 265.23 |
Contributions to EPF & Pension Funds | 22.00 | 18.50 | 16.20 | 14.90 | 18.98 |
Workmen and Staff Welfare Expenses | 24.90 | 19.80 | 18.30 | 17.10 | 18.62 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 183.30 | 145.00 | 127.30 | 109.40 | 95.33 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 24.00 | 9.20 | 14.00 | 6.90 | 9.45 |
Repairs and Maintenance | 99.00 | 88.90 | 77.10 | 57.70 | 53.43 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 60.30 | 46.90 | 36.30 | 44.80 | 32.45 |
General and Administration Expenses | 598.20 | 529.60 | 424.70 | 324.10 | 387.30 |
Rent , Rates & Taxes | 19.10 | 8.50 | 0.60 | 0.80 | 16.40 |
Insurance | 9.70 | 9.70 | 9.50 | 9.60 | 7.06 |
Printing and stationery | 4.50 | 3.60 | 3.60 | 4.00 | 5.19 |
Professional and legal fees | 16.40 | 17.00 | 15.40 | 12.70 | 5.98 |
Traveling and conveyance | 6.60 | 5.50 | 2.40 | 2.50 | 4.14 |
Other Administration | 548.50 | 490.70 | 395.50 | 297.00 | 352.67 |
Selling and Distribution Expenses | 0.30 | 0.40 | 0.20 | 0.30 | 0.22 |
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 | 0.70 | 4.20 | 1.10 | 1.10 | 3.73 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.40 | 0.46 |
Losson foreign exchange fluctuations | 0.60 | 2.60 | 1.10 | | 2.91 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.60 | 0.00 | 0.70 | 0.35 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3116.80 | 3100.50 | 2489.30 | 1938.00 | 2237.23 |
Operating Profit (Excl OI) | 260.60 | 212.20 | 164.20 | 164.40 | 182.86 |
Other Income | 0.60 | 2.60 | 1.90 | 1.30 | 5.15 |
Interest Received | 0.20 | 0.70 | 1.30 | 0.30 | 0.49 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | 0.10 | 0.10 | | 4.41 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.40 | 0.40 | 0.00 | 0.08 |
Foreign Exchange Gains | | | | 0.80 | |
Others | 0.20 | 1.40 | 0.20 | 0.10 | 0.17 |
Operating Profit | 261.20 | 214.80 | 166.10 | 165.70 | 188.01 |
Interest | 66.80 | 64.70 | 64.30 | 71.80 | 76.74 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 25.40 | 32.80 | 38.30 | 44.30 | 54.79 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.60 | 3.40 | 2.60 | 2.50 | 0.39 |
Other Interest | 35.80 | 28.50 | 23.40 | 25.00 | 21.56 |
PBDT | 194.40 | 150.10 | 101.70 | 94.00 | 111.27 |
Depreciation | 142.00 | 128.70 | 136.20 | 151.60 | 196.42 |
Profit Before Taxation & Exceptional Items | 52.40 | 21.40 | -34.40 | -57.60 | -85.15 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 52.40 | 21.40 | -34.40 | -57.60 | -85.15 |
Provision for Tax | 15.50 | 5.50 | -9.70 | -16.60 | -39.96 |
Current Income Tax | 9.40 | 4.10 | | | |
Deferred Tax | 6.10 | 1.30 | -9.70 | -15.70 | -38.03 |
Other taxes | 0.00 | 0.00 | -9.70 | -16.60 | -39.96 |
Profit After Tax | 36.90 | 16.00 | -24.80 | -41.00 | -45.18 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 36.90 | 16.00 | -24.80 | -41.00 | -45.18 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 133.20 | 117.30 | 144.30 | 185.40 | 237.93 |
Appropriations | 170.20 | 133.20 | 119.50 | 144.30 | 192.75 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 2.30 | | 7.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 3.00 | -4.00 | -7.00 | -7.00 |
Adjusted EPS | 6.00 | 3.00 | -4.00 | -7.00 | -7.00 |