INCOME : | | | | | |
Gross Sales | 815.00 | 811.80 | 750.60 | 740.30 | 574.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 815.00 | 811.80 | 750.60 | 740.30 | 574.80 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 106.30 | 87.42 |
Net Sales | 815.00 | 811.80 | 750.60 | 633.90 | 487.38 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 2.30 | 1.30 | 3.40 | 2.60 | 3.76 |
Electricity & Power | 2.30 | 1.30 | 3.40 | 2.60 | 3.76 |
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 | 217.10 | 181.40 | 164.50 | 168.80 | 205.97 |
Salaries, Wages & Bonus | 199.90 | 172.20 | 149.20 | 160.40 | 195.03 |
Contributions to EPF & Pension Funds | 4.70 | 4.40 | 4.30 | 4.10 | |
Workmen and Staff Welfare Expenses | 7.10 | 2.70 | 3.00 | 3.00 | 3.28 |
Other Employees Cost | 5.40 | 2.20 | 8.00 | 1.30 | 7.66 |
Other Manufacturing Expenses | 39.90 | 33.20 | 32.00 | 25.40 | 37.85 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 24.10 | 13.20 | 17.10 | 14.70 | 18.13 |
Repairs and Maintenance | 4.80 | 4.00 | 1.90 | 2.20 | 2.69 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10.90 | 16.00 | 13.00 | 8.50 | 17.03 |
General and Administration Expenses | 355.90 | 466.10 | 427.90 | 287.10 | 181.70 |
Rent , Rates & Taxes | 9.20 | 7.50 | 6.60 | 7.40 | 6.44 |
Insurance | 4.70 | 1.50 | 3.30 | 2.20 | 3.53 |
Printing and stationery | 2.60 | 2.80 | 6.00 | 2.30 | 2.36 |
Professional and legal fees | 284.90 | 405.10 | 354.60 | 239.50 | 123.79 |
Traveling and conveyance | 43.50 | 38.30 | 47.10 | 24.80 | 33.39 |
Other Administration | 54.60 | 49.20 | 57.40 | 35.70 | 45.57 |
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 | 61.40 | 38.20 | 29.80 | 62.50 | 22.53 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 61.40 | 38.20 | 29.80 | 62.50 | 22.53 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 676.60 | 720.20 | 657.60 | 546.40 | 451.81 |
Operating Profit (Excl OI) | 138.40 | 91.60 | 93.10 | 87.50 | 35.57 |
Other Income | 9.10 | 11.30 | 5.10 | 5.80 | 6.39 |
Interest Received | 6.80 | 8.10 | 4.60 | 5.30 | 3.84 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.30 | | 0.20 | 2.47 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.30 | 2.80 | 0.50 | 0.20 | 0.08 |
Operating Profit | 147.50 | 102.90 | 98.10 | 93.30 | 41.96 |
Interest | 29.80 | 17.50 | 10.60 | 12.60 | 16.82 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 19.00 | 12.40 | | 7.20 | 9.99 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.80 | 4.50 | 1.10 | 5.30 | 3.12 |
Other Interest | 0.00 | 0.70 | 9.40 | 0.00 | 3.71 |
PBDT | 117.70 | 85.40 | 87.60 | 80.80 | 25.14 |
Depreciation | 49.20 | 28.60 | 8.50 | 10.00 | 11.04 |
Profit Before Taxation & Exceptional Items | 68.50 | 56.70 | 79.10 | 70.80 | 14.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 68.50 | 56.70 | 79.10 | 70.80 | 14.10 |
Provision for Tax | 9.60 | 8.50 | 21.50 | 22.50 | 3.48 |
Current Income Tax | 17.10 | 20.70 | 25.90 | 14.00 | 5.43 |
Deferred Tax | -7.50 | 6.50 | -4.30 | 8.50 | -1.95 |
Other taxes | 0.00 | -18.70 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 59.00 | 48.20 | 57.60 | 48.30 | 10.62 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.30 | -1.00 | 5.00 | | |
Consolidated Net Profit | 58.60 | 47.20 | 62.60 | 48.30 | 10.62 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 196.70 | 149.50 | 86.90 | 38.60 | 137.59 |
Appropriations | 255.30 | 196.70 | 149.50 | 86.90 | 148.21 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.00 | | | | 1.16 |
Equity Dividend % | 5.00 | | | | |
Earnings Per Share | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |
Adjusted EPS | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |