INCOME : | | | | | |
Gross Sales | 359.90 | 431.80 | 248.60 | 237.60 | 150.83 |
Sales | 318.50 | 386.00 | 202.50 | 190.80 | 110.89 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 41.20 | 45.70 | 45.90 | 46.30 | 39.71 |
Revenue from property development | | | | | |
Other Operational Income | 0.20 | 0.10 | 0.10 | 0.60 | 0.23 |
Less: Excise Duty | 32.90 | 28.10 | 19.30 | 18.80 | 9.30 |
Net Sales | 327.00 | 403.80 | 229.30 | 218.80 | 141.54 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 2.80 | -8.50 | 29.80 | -34.50 | -2.55 |
Raw Material Consumed | 186.10 | 283.30 | 81.80 | 111.80 | 54.57 |
Opening Raw Materials | 43.20 | 25.60 | 31.00 | 18.10 | 14.31 |
Purchases Raw Materials | 166.20 | 120.70 | 65.00 | 123.00 | 54.31 |
Closing Raw Materials | 40.30 | 43.20 | 25.60 | 31.00 | 18.12 |
Other Direct Purchases / Brought in cost | 17.00 | 180.30 | 11.40 | 1.70 | 4.08 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 29.60 | 24.50 | 6.60 | 7.40 | 6.40 |
Electricity & Power | 29.60 | 24.50 | 6.60 | 7.40 | 6.40 |
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 | 29.90 | 29.50 | 29.20 | 31.30 | 34.05 |
Salaries, Wages & Bonus | 24.30 | 24.00 | 23.40 | 24.80 | 27.50 |
Contributions to EPF & Pension Funds | 2.00 | 2.10 | 2.20 | 2.50 | 2.78 |
Workmen and Staff Welfare Expenses | 0.50 | 0.20 | 0.20 | 0.30 | 0.20 |
Other Employees Cost | 3.20 | 3.10 | 3.40 | 3.70 | 3.57 |
Other Manufacturing Expenses | 26.30 | 34.80 | 23.70 | 18.80 | 13.65 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 11.90 | 11.80 | 9.20 | 5.90 | 3.77 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 14.40 | 23.00 | 14.50 | 12.90 | 9.89 |
General and Administration Expenses | 8.80 | 10.60 | 5.70 | 5.20 | 6.12 |
Rent , Rates & Taxes | 0.40 | 0.40 | 0.20 | 0.60 | 0.96 |
Insurance | 0.50 | 0.60 | 0.50 | 0.50 | 0.22 |
Printing and stationery | 0.10 | 0.30 | 0.00 | 0.00 | 0.31 |
Professional and legal fees | 5.60 | 6.60 | 3.10 | 3.40 | 3.58 |
Traveling and conveyance | 0.80 | 2.00 | 1.30 | 0.10 | 0.23 |
Other Administration | 2.30 | 2.70 | 1.90 | 0.80 | 1.05 |
Selling and Distribution Expenses | 28.40 | 33.10 | 34.80 | 25.80 | 54.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 12.10 | 18.40 | 9.40 | 6.50 | 41.41 |
Miscellaneous Expenses | 44.10 | 4.40 | 6.90 | 3.60 | 3.53 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.50 | | | | 0.02 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 41.60 | 4.40 | 6.90 | 3.60 | 3.51 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 356.10 | 411.80 | 218.50 | 169.50 | 170.36 |
Operating Profit (Excl OI) | -29.10 | -8.00 | 10.80 | 49.30 | -28.83 |
Other Income | 66.60 | 43.80 | 53.00 | 43.90 | 54.07 |
Interest Received | 46.10 | 24.40 | 48.10 | 42.00 | 48.78 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.30 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | | 3.50 | 0.60 | 4.82 |
Foreign Exchange Gains | 1.50 | 1.70 | 1.10 | 1.10 | 0.21 |
Others | 18.60 | 17.40 | 0.40 | 0.20 | 0.25 |
Operating Profit | 37.50 | 35.70 | 63.80 | 93.20 | 25.24 |
Interest | 4.50 | 4.60 | 2.40 | 2.70 | 3.09 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | 0.10 | 0.10 | 0.20 | |
Bank Charges etc | 0.50 | 1.50 | 0.80 | 0.20 | 0.28 |
Other Interest | 4.00 | 3.00 | 1.50 | 2.40 | 2.81 |
PBDT | 33.00 | 31.10 | 61.40 | 90.50 | 22.15 |
Depreciation | 7.10 | 6.50 | 6.50 | 5.10 | 5.15 |
Profit Before Taxation & Exceptional Items | 25.90 | 24.60 | 55.00 | 85.50 | 17.00 |
Exceptional Income / Expenses | 20.00 | | | | 18.64 |
Profit Before Tax | 45.90 | 24.60 | 55.00 | 85.50 | 35.65 |
Provision for Tax | 0.10 | 8.20 | 10.50 | 22.60 | 7.66 |
Current Income Tax | 7.90 | 4.10 | 9.90 | 20.50 | 7.30 |
Deferred Tax | 1.00 | 4.00 | 2.30 | 2.60 | 0.36 |
Other taxes | -8.80 | 0.00 | -1.60 | -0.50 | 0.00 |
Profit After Tax | 45.90 | 16.50 | 44.40 | 62.90 | 27.99 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 45.90 | 16.50 | 44.40 | 62.90 | 27.99 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 355.20 | 338.80 | 294.30 | 231.40 | 203.46 |
Appropriations | 401.10 | 355.20 | 338.80 | 294.30 | 231.45 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 |
Adjusted EPS | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 |