INCOME : | | | | | |
Gross Sales | 5851.60 | 5442.30 | 4932.50 | 5096.80 | 5961.30 |
Sales | 5818.80 | 5411.80 | 4925.30 | 5070.20 | 5927.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 32.80 | 30.50 | 7.30 | 26.50 | 34.10 |
Less: Excise Duty | | | | | |
Net Sales | 5842.90 | 5439.40 | 4926.30 | 5096.80 | 5961.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 44.70 | -63.70 | 31.30 | -32.40 | -3.00 |
Raw Material Consumed | 3613.40 | 3428.60 | 2980.90 | 2733.30 | 3161.90 |
Opening Raw Materials | 185.50 | 234.50 | 188.70 | 185.40 | 170.40 |
Purchases Raw Materials | 2648.10 | 2748.30 | 2314.80 | 2663.70 | 3176.80 |
Closing Raw Materials | 127.70 | 185.50 | 234.50 | 188.70 | 185.40 |
Other Direct Purchases / Brought in cost | 907.40 | 631.30 | 711.90 | 73.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 140.30 | 132.30 | 113.30 | 168.10 | 194.40 |
Electricity & Power | 140.30 | 132.30 | 113.30 | 168.10 | 194.40 |
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 | 767.70 | 795.60 | 712.00 | 782.50 | 819.60 |
Salaries, Wages & Bonus | 673.50 | 703.50 | 636.60 | 696.40 | 713.90 |
Contributions to EPF & Pension Funds | 38.30 | 48.30 | 34.30 | 48.30 | 51.10 |
Workmen and Staff Welfare Expenses | 55.90 | 43.80 | 41.20 | 37.80 | 54.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 293.10 | 274.00 | 206.30 | 269.20 | 371.60 |
Sub-contracted / Out sourced services | 23.50 | 20.30 | 17.90 | 25.80 | 31.60 |
Processing Charges | | | | | |
Repairs and Maintenance | 78.30 | 60.80 | 44.80 | 48.00 | 68.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 191.30 | 192.90 | 143.60 | 195.40 | 272.00 |
General and Administration Expenses | 461.20 | 367.90 | 301.90 | 393.60 | 383.30 |
Rent , Rates & Taxes | 93.10 | 91.50 | 82.40 | 79.10 | 65.00 |
Insurance | 16.80 | 9.50 | 7.30 | 4.10 | 7.40 |
Printing and stationery | | | | | |
Professional and legal fees | 40.70 | 44.90 | 36.20 | 78.80 | 67.30 |
Traveling and conveyance | 76.10 | 35.60 | 14.20 | 48.70 | 69.30 |
Other Administration | 310.60 | 222.10 | 176.10 | 231.60 | 243.60 |
Selling and Distribution Expenses | 49.00 | 43.80 | 39.50 | 56.20 | 56.10 |
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 | 14.90 | 0.80 | 2.10 | 25.90 | 9.80 |
Bad debts /advances written off | 6.70 | | | | |
Provision for doubtful debts | 3.80 | | | 15.20 | |
Losson disposal of fixed assets(net) | 4.00 | 0.30 | 0.40 | 3.90 | 0.50 |
Losson foreign exchange fluctuations | | | | | 8.80 |
Losson sale of non-trade current investments | | 0.40 | | | |
Other Miscellaneous Expenses | 0.40 | 0.10 | 1.70 | 6.80 | 0.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5384.30 | 4979.30 | 4387.40 | 4396.40 | 4993.50 |
Operating Profit (Excl OI) | 458.70 | 460.10 | 538.90 | 700.30 | 967.80 |
Other Income | 34.30 | 38.50 | 46.60 | 76.60 | 39.10 |
Interest Received | 0.10 | 0.10 | 1.30 | 0.40 | 0.20 |
Dividend Received | 0.30 | | | 8.40 | 8.30 |
Profit on sale of Fixed Assets | 8.90 | 0.10 | 0.10 | 8.90 | 1.40 |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.70 | | | | |
Foreign Exchange Gains | 1.80 | 0.00 | 4.90 | 2.00 | |
Others | 16.40 | 38.30 | 40.40 | 56.90 | 29.20 |
Operating Profit | 492.90 | 498.50 | 585.60 | 777.00 | 1006.90 |
Interest | 181.20 | 192.80 | 235.60 | 218.50 | 229.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 173.00 | 184.70 | 229.60 | 215.20 | 223.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.20 | 8.10 | 6.10 | 3.40 | 6.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 311.70 | 305.70 | 349.90 | 558.40 | 777.40 |
Depreciation | 182.70 | 221.20 | 210.80 | 205.20 | 176.80 |
Profit Before Taxation & Exceptional Items | 129.10 | 84.50 | 139.10 | 353.20 | 600.60 |
Exceptional Income / Expenses | | | | -1050.90 | |
Profit Before Tax | 129.10 | 84.50 | 139.10 | -697.70 | 600.60 |
Provision for Tax | 43.20 | 5.20 | -214.20 | 159.80 | 212.70 |
Current Income Tax | 24.30 | 15.30 | 63.80 | 60.80 | 96.50 |
Deferred Tax | 43.20 | 5.20 | -282.30 | 117.80 | 188.50 |
Other taxes | -24.30 | -15.30 | 4.30 | -18.80 | -72.30 |
Profit After Tax | 85.90 | 79.40 | 353.30 | -857.50 | 387.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 85.90 | 79.40 | 353.30 | -857.50 | 387.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1418.70 | 1387.00 | 1026.50 | 2131.60 | 2006.00 |
Appropriations | 1504.60 | 1466.40 | 1379.80 | 1274.10 | 2393.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 38.50 | 47.70 | -7.20 | 247.60 | 262.20 |
Equity Dividend % | 20.00 | 20.00 | 20.00 | | 90.00 |
Earnings Per Share | 4.00 | 4.00 | 16.00 | -39.00 | 18.00 |
Adjusted EPS | 4.00 | 4.00 | 16.00 | -39.00 | 18.00 |