INCOME : | | | | | |
Gross Sales | 478.00 | 325.00 | 338.10 | 377.40 | 408.40 |
Sales | 478.00 | 325.00 | 338.10 | 377.40 | 408.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 478.00 | 325.00 | 338.10 | 377.40 | 408.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -66.80 | -23.30 | 22.60 | -19.30 | -49.10 |
Raw Material Consumed | 358.20 | 187.70 | 159.50 | 223.90 | 295.80 |
Opening Raw Materials | 194.30 | 91.00 | 73.70 | 97.00 | 54.20 |
Purchases Raw Materials | 317.90 | 291.10 | 176.70 | 200.60 | 241.10 |
Closing Raw Materials | 154.00 | 194.30 | 91.00 | 73.70 | 97.00 |
Other Direct Purchases / Brought in cost | | | | | 97.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.30 | 12.10 | 8.40 | 9.50 | 8.20 |
Electricity & Power | 10.30 | 12.10 | 8.40 | 9.50 | 8.20 |
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 | 38.40 | 36.80 | 31.20 | 34.10 | 31.50 |
Salaries, Wages & Bonus | 36.10 | 34.80 | 29.60 | 32.50 | 30.00 |
Contributions to EPF & Pension Funds | 0.50 | 0.60 | 0.70 | 0.70 | 0.60 |
Workmen and Staff Welfare Expenses | 1.70 | 1.40 | 0.90 | 0.90 | 0.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 45.70 | 47.40 | 39.90 | 42.10 | 44.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 38.10 | 40.80 | 34.50 | 34.90 | 40.70 |
Repairs and Maintenance | 4.30 | 4.40 | 2.40 | 2.70 | 2.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.30 | 2.20 | 2.90 | 4.50 | 1.30 |
General and Administration Expenses | 17.80 | 13.10 | 11.80 | 19.30 | 19.80 |
Rent , Rates & Taxes | 2.80 | 2.80 | 2.80 | 3.00 | 3.60 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 7.60 | 6.30 | 6.30 | 8.20 | 8.10 |
Traveling and conveyance | 6.90 | 3.40 | 2.10 | 7.40 | 7.40 |
Other Administration | 7.50 | 4.00 | 2.70 | 8.00 | 8.00 |
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 | 25.70 | 21.10 | 29.00 | 31.20 | 28.40 |
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 | 25.70 | 21.10 | 29.00 | 31.20 | 28.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 429.40 | 294.80 | 302.30 | 340.70 | 379.00 |
Operating Profit (Excl OI) | 48.60 | 30.20 | 35.80 | 36.80 | 29.40 |
Other Income | 14.50 | 6.30 | 3.00 | 0.60 | 1.30 |
Interest Received | 0.50 | 1.20 | 2.70 | 0.60 | 1.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 13.60 | 3.00 | 0.40 | | |
Profits on sale of Investments | | 1.50 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.50 | 0.60 | 0.00 | 0.00 | 0.00 |
Operating Profit | 63.10 | 36.40 | 38.90 | 37.30 | 30.70 |
Interest | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 |
PBDT | 63.00 | 36.40 | 38.70 | 37.10 | 30.70 |
Depreciation | 13.10 | 9.10 | 8.60 | 9.20 | 10.20 |
Profit Before Taxation & Exceptional Items | 50.00 | 27.20 | 30.20 | 27.90 | 20.50 |
Exceptional Income / Expenses | | 42.40 | 43.90 | | -56.30 |
Profit Before Tax | 50.00 | 69.70 | 74.10 | 27.90 | -35.80 |
Provision for Tax | -0.80 | -10.30 | 5.00 | 3.40 | 0.60 |
Current Income Tax | | -10.00 | 5.60 | 4.40 | |
Deferred Tax | -0.80 | -0.30 | -0.70 | -1.00 | 0.60 |
Other taxes | -0.80 | 0.00 | 0.00 | 0.00 | 0.60 |
Profit After Tax | 50.80 | 80.00 | 69.10 | 24.50 | -36.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 50.80 | 80.00 | 69.10 | 24.50 | -36.40 |
Adjustments to PAT | | | | | 61.60 |
Profit Balance B/F | 295.20 | 259.00 | 245.80 | 221.30 | 211.80 |
Appropriations | 345.90 | 339.00 | 315.00 | 245.80 | 237.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 43.80 | 56.00 | | 15.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 2.00 | 1.00 | 0.00 | -1.00 |
Adjusted EPS | 1.00 | 2.00 | 1.00 | 0.00 | -1.00 |