INCOME : | | | | |
Gross Sales | 7414.20 | 3308.40 | 3000.70 | 2871.00 |
Sales | 6569.50 | 2793.40 | 2135.90 | 1450.00 |
Job Work/ Contract Receipts | | | 0.80 | 6.90 |
Processing Charges / Service Income | 836.50 | 509.70 | 838.60 | 1394.80 |
Revenue from property development | | | | |
Other Operational Income | 8.30 | 5.20 | 25.30 | 19.30 |
Less: Excise Duty | | | | |
Net Sales | 7414.20 | 3308.40 | 3000.70 | 2871.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -740.60 | -97.10 | | |
Raw Material Consumed | 5541.10 | 1717.60 | 1437.40 | 729.50 |
Opening Raw Materials | 50.10 | 43.70 | 63.60 | 47.90 |
Purchases Raw Materials | 5544.40 | 1723.90 | 1417.50 | 745.20 |
Closing Raw Materials | 53.40 | 50.10 | 43.70 | 63.60 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.20 | 4.20 | 4.00 | 11.40 |
Electricity & Power | 5.20 | 4.20 | 2.30 | 7.80 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 1.70 | 3.60 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 241.40 | 167.00 | 284.90 | 692.50 |
Salaries, Wages & Bonus | 233.40 | 160.00 | 257.60 | 636.40 |
Contributions to EPF & Pension Funds | 5.40 | 4.80 | 26.30 | 51.90 |
Workmen and Staff Welfare Expenses | 2.60 | 2.10 | 1.00 | 4.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1656.00 | 1199.80 | 1011.00 | 1171.70 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 7.90 | 5.90 | 0.00 | 10.20 |
Repairs and Maintenance | 3.80 | 0.10 | 0.60 | 2.20 |
Packing Material Consumed | | | | |
Other Mfg Exp | 1644.30 | 1193.80 | 1010.50 | 1159.30 |
General and Administration Expenses | 105.10 | 56.90 | 72.20 | 109.20 |
Rent , Rates & Taxes | 32.30 | 18.90 | 18.80 | 38.00 |
Insurance | 1.60 | 0.30 | 0.40 | 0.80 |
Printing and stationery | 1.50 | 0.90 | 0.30 | 0.40 |
Professional and legal fees | 26.80 | 4.90 | 3.40 | 2.50 |
Traveling and conveyance | 16.20 | 14.50 | 32.60 | 45.50 |
Other Administration | 42.90 | 31.90 | 49.40 | 67.50 |
Selling and Distribution Expenses | 8.30 | 6.00 | 4.00 | 15.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.40 | 10.00 |
Other Selling Expenses | 0.30 | 0.30 | 0.60 | 0.10 |
Miscellaneous Expenses | 3.70 | 10.60 | 1.60 | 4.30 |
Bad debts /advances written off | 0.60 | 4.80 | | |
Provision for doubtful debts | | 0.20 | 0.10 | 0.70 |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 3.10 | 5.70 | 1.50 | 3.70 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 6820.10 | 3065.00 | 2815.20 | 2733.60 |
Operating Profit (Excl OI) | 594.10 | 243.40 | 185.50 | 137.40 |
Other Income | 40.30 | 22.20 | 0.60 | 12.30 |
Interest Received | 33.70 | 2.00 | 0.10 | 0.30 |
Dividend Received | 0.00 | 0.00 | | |
Profit on sale of Fixed Assets | | | 0.30 | |
Profits on sale of Investments | | 1.70 | | 12.00 |
Provision Written Back | 1.70 | 0.30 | | |
Foreign Exchange Gains | 0.00 | | | |
Others | 4.80 | 18.20 | 0.20 | 0.00 |
Operating Profit | 634.40 | 265.60 | 186.10 | 149.70 |
Interest | 88.60 | 55.30 | 34.60 | 38.40 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 4.50 | 2.60 | 1.70 | 8.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 19.60 | 7.60 | 1.50 | 2.20 |
Other Interest | 64.40 | 45.20 | 31.40 | 28.30 |
PBDT | 545.90 | 210.30 | 151.50 | 111.30 |
Depreciation | 3.40 | 6.00 | 6.70 | 19.60 |
Profit Before Taxation & Exceptional Items | 542.40 | 204.30 | 144.80 | 91.70 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 542.40 | 204.30 | 144.80 | 91.70 |
Provision for Tax | 136.30 | 49.70 | 42.60 | 24.20 |
Current Income Tax | 135.10 | 49.50 | 38.70 | 31.60 |
Deferred Tax | 1.00 | -1.00 | 3.90 | -7.40 |
Other taxes | 0.10 | 1.20 | 0.00 | 0.00 |
Profit After Tax | 406.10 | 154.60 | 102.20 | 67.40 |
Extra items | 0.00 | 0.00 | 0.00 | 26.30 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 406.10 | 154.60 | 102.20 | 93.70 |
Adjustments to PAT | | | | |
Profit Balance B/F | 579.90 | 577.70 | 475.50 | 381.80 |
Appropriations | 986.00 | 732.20 | 577.70 | 475.50 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 1.90 | 152.30 | | |
Equity Dividend % | 2.00 | 1.00 | 20.00 | |
Earnings Per Share | 19.00 | 10.00 | 125.00 | 82.00 |
Adjusted EPS | 4.00 | 2.00 | 1.00 | 1.00 |