INCOME : | | | | | |
Gross Sales | 200.40 | 116.10 | 106.90 | 63.00 | 67.98 |
Sales | 199.60 | 109.90 | 105.60 | 62.30 | 65.98 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.80 | 6.20 | 1.30 | 0.70 | 2.00 |
Less: Excise Duty | | | | | |
Net Sales | 200.40 | 116.10 | 106.90 | 63.00 | 67.98 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -12.70 | -2.30 | -0.10 | 0.40 | 2.49 |
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 | 4.00 | 3.40 | 2.50 | 2.00 | 1.60 |
Electricity & Power | 4.00 | 3.40 | 2.50 | 2.00 | 1.60 |
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 | 4.30 | 4.00 | 4.00 | 3.00 | 3.16 |
Salaries, Wages & Bonus | 3.70 | 3.50 | 3.50 | 2.50 | 2.69 |
Contributions to EPF & Pension Funds | 0.60 | 0.60 | 0.60 | 0.40 | 0.46 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 174.30 | 79.70 | 75.40 | 39.40 | 43.29 |
Sub-contracted / Out sourced services | 0.00 | 0.00 | | | |
Processing Charges | 16.70 | 15.30 | 16.20 | 9.60 | 9.61 |
Repairs and Maintenance | 12.60 | 12.90 | 10.90 | 3.80 | 5.59 |
Packing Material Consumed | 1.10 | 1.00 | 1.10 | 0.60 | 0.40 |
Other Mfg Exp | 143.80 | 50.40 | 47.30 | 25.40 | 27.69 |
General and Administration Expenses | 4.10 | 4.50 | 3.70 | 3.10 | 3.05 |
Rent , Rates & Taxes | 0.40 | 1.70 | 1.40 | 1.30 | 0.30 |
Insurance | 0.20 | 0.20 | 0.10 | 0.10 | 0.17 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.00 | 0.06 |
Professional and legal fees | 1.50 | 1.10 | 1.10 | 1.00 | 1.40 |
Traveling and conveyance | 1.10 | 0.80 | 0.50 | 0.20 | 0.66 |
Other Administration | 1.90 | 1.40 | 1.00 | 0.70 | 1.12 |
Selling and Distribution Expenses | 6.70 | 3.40 | 1.50 | 1.10 | 1.65 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Miscellaneous Expenses | 0.30 | 3.80 | | | |
Bad debts /advances written off | | 3.80 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.30 | | | | |
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 | 181.00 | 96.60 | 87.00 | 49.00 | 55.25 |
Operating Profit (Excl OI) | 19.30 | 19.40 | 19.90 | 14.10 | 12.73 |
Other Income | 8.40 | 3.30 | 5.00 | 3.40 | 3.13 |
Interest Received | 6.90 | 3.10 | 2.40 | 2.60 | 2.94 |
Dividend Received | 0.00 | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.10 | 1.30 | | |
Profits on sale of Investments | 1.40 | | 1.10 | 0.30 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | 0.10 | 0.10 | 0.40 | 0.05 |
Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.13 |
Operating Profit | 27.70 | 22.80 | 25.00 | 17.50 | 15.86 |
Interest | 1.00 | 1.30 | 0.80 | 0.60 | 0.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.70 | 1.00 | 0.70 | 0.50 | 0.53 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.30 | 0.20 | 0.10 | 0.12 |
Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 26.70 | 21.50 | 24.10 | 16.80 | 15.21 |
Depreciation | 11.50 | 12.50 | 12.60 | 10.70 | 12.72 |
Profit Before Taxation & Exceptional Items | 15.20 | 9.00 | 11.50 | 6.10 | 2.49 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 15.20 | 9.00 | 11.50 | 6.10 | 2.49 |
Provision for Tax | 3.50 | 2.80 | 0.20 | 1.60 | -0.45 |
Current Income Tax | 3.40 | 2.30 | 0.20 | | |
Deferred Tax | 0.10 | 0.50 | 0.00 | -0.20 | -0.45 |
Other taxes | 0.00 | 0.00 | 0.00 | 1.60 | -0.45 |
Profit After Tax | 11.70 | 6.20 | 11.30 | 4.50 | 2.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11.70 | 6.20 | 11.30 | 4.50 | 2.94 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 93.10 | 86.90 | 75.70 | 71.10 | 68.21 |
Appropriations | 104.80 | 93.10 | 86.90 | 75.70 | 71.14 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Adjusted EPS | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |