INCOME : | | | | | |
Gross Sales | 4694530.00 | 3766540.00 | 2725260.00 | 2897650.00 | 2995450.00 |
Sales | 4622430.00 | 3753330.00 | 2714210.00 | 2882530.00 | 2972980.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 72110.00 | 13210.00 | 11050.00 | 15120.00 | 22470.00 |
Less: Excise Duty | 257890.00 | 242140.00 | 373300.00 | 186510.00 | 217320.00 |
Net Sales | 4404030.00 | 3496830.00 | 2329970.00 | 2687660.00 | 2752150.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 14920.00 | -6300.00 | -85330.00 | -4180.00 | -21670.00 |
Raw Material Consumed | 4251180.00 | 3222420.00 | 2086440.00 | 2466640.00 | 2498550.00 |
Opening Raw Materials | 50290.00 | 29130.00 | 19300.00 | 22800.00 | 26380.00 |
Purchases Raw Materials | 1221020.00 | 704030.00 | 451330.00 | 590800.00 | 689270.00 |
Closing Raw Materials | 44430.00 | 50290.00 | 29130.00 | 19300.00 | 22800.00 |
Other Direct Purchases / Brought in cost | 3024300.00 | 2539550.00 | 1644950.00 | 1872340.00 | 1805710.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10380.00 | 11360.00 | 12250.00 | 13220.00 | 13900.00 |
Electricity & Power | 63870.00 | 41610.00 | 30890.00 | 35460.00 | 41650.00 |
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 | -53480.00 | -30250.00 | -18640.00 | -22230.00 | -27760.00 |
Employee Cost | 29630.00 | 29820.00 | 31880.00 | 31930.00 | 29370.00 |
Salaries, Wages & Bonus | 20740.00 | 22160.00 | 24490.00 | 22580.00 | 22740.00 |
Contributions to EPF & Pension Funds | 1730.00 | 1530.00 | 1750.00 | 3300.00 | 1490.00 |
Workmen and Staff Welfare Expenses | 4100.00 | 3790.00 | 3440.00 | 3390.00 | 3180.00 |
Other Employees Cost | 3060.00 | 2340.00 | 2200.00 | 2660.00 | 1960.00 |
Other Manufacturing Expenses | 107500.00 | 96590.00 | 84850.00 | 85100.00 | 82630.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 40.00 | 80.00 | 0.00 | 310.00 | 40.00 |
Repairs and Maintenance | 19400.00 | 17210.00 | 15250.00 | 17300.00 | 15310.00 |
Packing Material Consumed | 4080.00 | 4030.00 | 3130.00 | 3210.00 | 3470.00 |
Other Mfg Exp | 83980.00 | 75270.00 | 66460.00 | 64280.00 | 63820.00 |
General and Administration Expenses | 37260.00 | 33110.00 | 30040.00 | 26650.00 | 23260.00 |
Rent , Rates & Taxes | 13180.00 | 10220.00 | 10800.00 | 7990.00 | 9180.00 |
Insurance | 3290.00 | 2400.00 | 1300.00 | 740.00 | 550.00 |
Printing and stationery | | | | 200.00 | 210.00 |
Professional and legal fees | 750.00 | 760.00 | 760.00 | 670.00 | 700.00 |
Traveling and conveyance | 2610.00 | 1870.00 | 1410.00 | 2360.00 | 2400.00 |
Other Administration | 20030.00 | 19740.00 | 17170.00 | 17050.00 | 12620.00 |
Selling and Distribution Expenses | 4210.00 | 5700.00 | 1270.00 | 1560.00 | 1980.00 |
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 | 24180.00 | 2360.00 | 9310.00 | 15510.00 | 10100.00 |
Bad debts /advances written off | 50.00 | 0.00 | 0.00 | 0.00 | 150.00 |
Provision for doubtful debts | 2230.00 | | 6990.00 | 2180.00 | 1710.00 |
Losson disposal of fixed assets(net) | 150.00 | | 510.00 | | |
Losson foreign exchange fluctuations | 18090.00 | | | 8740.00 | 6240.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3660.00 | 2360.00 | 1800.00 | 4590.00 | 2000.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4479250.00 | 3395070.00 | 2170710.00 | 2636430.00 | 2638120.00 |
Operating Profit (Excl OI) | -75220.00 | 101760.00 | 159250.00 | 51230.00 | 114020.00 |
Other Income | 20690.00 | 29700.00 | 27890.00 | 18380.00 | 16750.00 |
Interest Received | 8570.00 | 10630.00 | 11040.00 | 9930.00 | 8850.00 |
Dividend Received | 6550.00 | 5330.00 | 3150.00 | 1840.00 | 2330.00 |
Profit on sale of Fixed Assets | | 1510.00 | | 180.00 | 90.00 |
Profits on sale of Investments | | | | 10.00 | 50.00 |
Provision Written Back | | 6290.00 | | | |
Foreign Exchange Gains | | 960.00 | 10110.00 | | |
Others | 5570.00 | 4990.00 | 3590.00 | 6420.00 | 5430.00 |
Operating Profit | -54530.00 | 131460.00 | 187140.00 | 69620.00 | 130770.00 |
Interest | 21320.00 | 9730.00 | 9150.00 | 10820.00 | 7260.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.00 | 40.00 | 140.00 | 190.00 | 650.00 |
Other Interest | 21270.00 | 9690.00 | 9000.00 | 10630.00 | 6610.00 |
PBDT | -75850.00 | 121730.00 | 177990.00 | 58800.00 | 123510.00 |
Depreciation | 43300.00 | 39690.00 | 35530.00 | 33040.00 | 30130.00 |
Profit Before Taxation & Exceptional Items | -119150.00 | 82040.00 | 142470.00 | 25760.00 | 93390.00 |
Exceptional Income / Expenses | | | | -10030.00 | |
Profit Before Tax | -119150.00 | 82040.00 | 142470.00 | 15730.00 | 93390.00 |
Provision for Tax | -29410.00 | 18210.00 | 35830.00 | -10650.00 | 33100.00 |
Current Income Tax | | 15100.00 | 35700.00 | 1670.00 | 27280.00 |
Deferred Tax | -28950.00 | 4980.00 | -30.00 | 3170.00 | 5620.00 |
Other taxes | -29410.00 | -1870.00 | 170.00 | -15480.00 | 200.00 |
Profit After Tax | -89740.00 | 63830.00 | 106640.00 | 26370.00 | 60290.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -89740.00 | 63830.00 | 106640.00 | 26370.00 | 60290.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 365910.00 | 342710.00 | 253940.00 | 249420.00 | 206330.00 |
Appropriations | 276160.00 | 406540.00 | 360580.00 | 275790.00 | 266610.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 2040.00 |
Other Appropriation | 21670.00 | 40300.00 | 17870.00 | 21850.00 | 5260.00 |
Equity Dividend % | | 140.00 | 228.00 | 98.00 | 159.00 |
Earnings Per Share | -63.00 | 45.00 | 73.00 | 17.00 | 40.00 |
Adjusted EPS | -63.00 | 45.00 | 73.00 | 17.00 | 40.00 |