INCOME : | | | | | |
Gross Sales | 20976.60 | 13802.30 | 8867.50 | 12697.00 | 14273.30 |
Sales | 20830.60 | 13669.20 | 8794.90 | 12572.20 | 14095.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 146.00 | 133.10 | 72.60 | 124.80 | 178.30 |
Less: Excise Duty | | | | | |
Net Sales | 20976.60 | 13802.30 | 8867.50 | 12697.00 | 14273.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 17.60 | 181.40 | 525.90 | -595.30 | -12.00 |
Raw Material Consumed | 8211.80 | 6462.70 | 3033.20 | 4379.20 | 4797.30 |
Opening Raw Materials | 560.20 | 525.20 | 490.40 | 486.00 | 556.00 |
Purchases Raw Materials | 8355.20 | 6497.70 | 3068.00 | 4383.70 | 4727.30 |
Closing Raw Materials | 703.50 | 560.20 | 525.20 | 490.40 | 486.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1795.10 | 1264.60 | 913.20 | 977.70 | 882.70 |
Electricity & Power | 1795.10 | 1264.60 | 913.20 | 977.70 | 882.70 |
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 | 1647.60 | 1570.70 | 1429.80 | 1573.30 | 1526.80 |
Salaries, Wages & Bonus | 1470.10 | 1381.80 | 1252.00 | 1384.90 | 1327.40 |
Contributions to EPF & Pension Funds | 67.80 | 67.10 | 62.40 | 61.00 | 55.30 |
Workmen and Staff Welfare Expenses | 79.30 | 88.50 | 80.00 | 84.40 | 74.00 |
Other Employees Cost | 30.40 | 33.30 | 35.40 | 43.00 | 70.20 |
Other Manufacturing Expenses | 1413.30 | 1431.30 | 1914.30 | 2760.10 | 2700.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 32.50 | 34.00 | 28.40 | 31.60 | 28.40 |
Repairs and Maintenance | 453.80 | 439.80 | 243.50 | 427.80 | 326.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 927.00 | 957.50 | 1642.50 | 2300.60 | 2345.20 |
General and Administration Expenses | 181.10 | 204.90 | 197.60 | 269.20 | 250.20 |
Rent , Rates & Taxes | 44.90 | 59.20 | 46.10 | 32.00 | 77.60 |
Insurance | 56.20 | 56.40 | 67.40 | 35.10 | 40.80 |
Printing and stationery | | | | | |
Professional and legal fees | 58.80 | 66.00 | 66.30 | 152.40 | 57.70 |
Traveling and conveyance | 14.70 | 10.60 | 5.70 | 22.00 | 30.20 |
Other Administration | 21.20 | 23.20 | 17.70 | 49.60 | 74.10 |
Selling and Distribution Expenses | 143.70 | 296.60 | 92.50 | 124.40 | 131.90 |
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 | 219.20 | 180.80 | 152.10 | 183.50 | 210.20 |
Bad debts /advances written off | | | | 0.30 | |
Provision for doubtful debts | | 2.00 | 0.00 | | 0.30 |
Losson disposal of fixed assets(net) | 34.70 | 30.70 | 1.90 | 17.40 | 17.40 |
Losson foreign exchange fluctuations | | | 2.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 184.50 | 148.10 | 148.20 | 165.80 | 192.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13629.40 | 11593.10 | 8258.60 | 9672.20 | 10487.60 |
Operating Profit (Excl OI) | 7347.20 | 2209.30 | 608.90 | 3024.80 | 3785.80 |
Other Income | 520.20 | 448.80 | 152.20 | 145.40 | 145.90 |
Interest Received | 355.40 | 227.70 | 108.00 | 104.40 | 30.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 20.60 | 12.40 | 9.10 | 9.80 | |
Provision Written Back | 45.90 | 143.60 | 19.50 | 0.40 | 63.00 |
Foreign Exchange Gains | 8.30 | 22.00 | | 11.70 | 13.40 |
Others | 90.00 | 43.10 | 15.60 | 19.20 | 39.10 |
Operating Profit | 7867.40 | 2658.10 | 761.10 | 3170.20 | 3931.70 |
Interest | 71.70 | 54.50 | 45.10 | 53.20 | 85.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 12.80 | 4.80 | 1.40 | 0.70 | 50.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.80 | 4.80 | 4.80 | 5.70 | 6.60 |
Other Interest | 54.10 | 44.90 | 38.90 | 46.90 | 27.90 |
PBDT | 7795.60 | 2603.70 | 716.00 | 3117.00 | 3846.20 |
Depreciation | 632.00 | 720.10 | 733.80 | 759.00 | 678.70 |
Profit Before Taxation & Exceptional Items | 7163.70 | 1883.60 | -17.90 | 2358.00 | 3167.60 |
Exceptional Income / Expenses | -153.80 | | -44.10 | | -54.30 |
Profit Before Tax | 7009.80 | 1883.60 | -62.00 | 2358.00 | 3113.30 |
Provision for Tax | 1785.20 | 486.20 | -16.00 | 228.80 | 1112.60 |
Current Income Tax | 1864.40 | 560.30 | 54.90 | 679.00 | 1133.00 |
Deferred Tax | -79.20 | -74.10 | -70.90 | -450.20 | -20.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5224.60 | 1397.30 | -46.00 | 2129.20 | 2000.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5224.60 | 1397.30 | -46.00 | 2129.20 | 2000.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8631.00 | 7444.40 | 7463.00 | 5358.30 | 479.90 |
Appropriations | 13855.60 | 8841.80 | 7417.00 | 7487.60 | 2480.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 306.40 | 210.80 | -27.40 | 24.60 | -2877.70 |
Equity Dividend % | 125.00 | 75.00 | 50.00 | | |
Earnings Per Share | 131.00 | 35.00 | -1.00 | 54.00 | 50.00 |
Adjusted EPS | 131.00 | 35.00 | -1.00 | 54.00 | 50.00 |