INCOME : | | | | | |
Gross Sales | 944.70 | 318.10 | 183.80 | 45.80 | 53.42 |
Sales | 944.10 | 316.30 | 182.20 | 45.70 | 53.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.60 | 1.80 | 1.60 | 0.00 | 0.01 |
Less: Excise Duty | | | 0.10 | | |
Net Sales | 944.70 | 318.10 | 183.70 | 45.80 | 53.42 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -297.00 | -120.80 | -30.60 | 0.30 | 19.22 |
Raw Material Consumed | 1139.50 | 369.50 | 156.30 | 31.70 | 20.91 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1139.50 | 369.50 | 156.30 | 31.70 | 20.91 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | | | | |
Electricity & Power | 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 | 9.80 | 4.90 | 3.80 | 2.10 | 1.91 |
Salaries, Wages & Bonus | 8.90 | 4.90 | 3.80 | 2.10 | 1.91 |
Contributions to EPF & Pension Funds | 0.10 | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | | |
Other Employees Cost | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.70 | 1.50 | 0.20 | 1.10 | 1.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.70 | 1.50 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.20 | 1.10 | 1.39 |
General and Administration Expenses | 13.50 | 7.40 | 3.00 | 1.80 | 1.72 |
Rent , Rates & Taxes | 0.20 | 0.80 | 0.10 | 0.00 | 0.04 |
Insurance | 0.80 | 0.10 | 0.10 | 0.10 | 0.15 |
Printing and stationery | 0.20 | 0.20 | 0.10 | 0.10 | 0.15 |
Professional and legal fees | 9.10 | 5.30 | 1.10 | 0.90 | 0.78 |
Traveling and conveyance | 2.70 | 0.70 | 0.00 | 0.00 | 0.01 |
Other Administration | 3.30 | 1.00 | 1.60 | 0.80 | 0.60 |
Selling and Distribution Expenses | 40.60 | 51.80 | 42.20 | 6.30 | 6.13 |
Handling and Clearing Charges | 0.00 | 0.00 | 3.00 | 0.60 | 0.79 |
Other Selling Expenses | 0.00 | 0.00 | 0.80 | 0.00 | 0.25 |
Miscellaneous Expenses | 1.00 | 1.40 | | 0.40 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.40 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 1.40 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 908.10 | 315.60 | 174.70 | 43.70 | 51.28 |
Operating Profit (Excl OI) | 36.70 | 2.50 | 9.00 | 2.00 | 2.13 |
Other Income | 9.00 | 11.60 | 3.80 | 0.00 | 4.32 |
Interest Received | 0.40 | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | | | | |
Foreign Exchange Gains | 3.60 | 10.80 | 3.30 | | 4.31 |
Others | 5.00 | 0.80 | 0.50 | 0.00 | 0.01 |
Operating Profit | 45.70 | 14.00 | 12.80 | 2.00 | 6.46 |
Interest | 24.80 | 4.90 | 0.20 | 0.90 | 2.17 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 1.60 | 0.10 | 0.20 | 0.26 |
Other Interest | 23.60 | 3.30 | 0.10 | 0.70 | 1.91 |
PBDT | 20.90 | 9.10 | 12.60 | 1.20 | 4.28 |
Depreciation | 2.10 | 1.50 | 0.80 | 0.70 | 0.90 |
Profit Before Taxation & Exceptional Items | 18.80 | 7.60 | 11.80 | 0.50 | 3.39 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 18.80 | 7.60 | 11.80 | 0.50 | 3.39 |
Provision for Tax | 5.80 | 2.10 | 3.50 | -0.10 | 1.01 |
Current Income Tax | 5.30 | 2.20 | 3.30 | 0.30 | 1.01 |
Deferred Tax | -0.10 | 0.00 | 0.20 | -0.40 | |
Other taxes | 0.50 | 0.00 | 0.00 | 0.00 | 1.01 |
Profit After Tax | 13.10 | 5.50 | 8.40 | 0.60 | 2.37 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.10 | 5.50 | 8.40 | 0.60 | 2.37 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 12.70 | 10.40 | 5.20 | 4.60 | 2.25 |
Appropriations | 25.80 | 15.90 | 13.60 | 5.20 | 4.63 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.20 | 3.20 | 3.20 | | 0.01 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | |
Earnings Per Share | 4.00 | 2.00 | 3.00 | 0.00 | 1.00 |
Adjusted EPS | 4.00 | 2.00 | 3.00 | 0.00 | 1.00 |