INCOME : | | | | | |
Gross Sales | 2478.10 | 2350.50 | 5623.60 | 1948.80 | 2271.10 |
Sales | 2270.70 | 2042.80 | 1572.80 | 1739.40 | 2056.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 11.70 | 12.00 | 6.40 | 10.20 | 13.90 |
Revenue from property development | 23.80 | 149.10 | 3865.30 | | |
Other Operational Income | 171.90 | 146.60 | 179.20 | 199.20 | 201.20 |
Less: Excise Duty | | | | | |
Net Sales | 2478.10 | 2350.50 | 5623.60 | 1948.80 | 2271.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -287.50 | -221.40 | 2292.60 | -871.80 | -841.30 |
Raw Material Consumed | 958.20 | 843.90 | 596.40 | 851.00 | 872.40 |
Opening Raw Materials | 186.90 | 96.20 | 89.10 | 174.50 | 181.70 |
Purchases Raw Materials | 807.70 | 907.40 | 595.00 | 741.60 | 863.80 |
Closing Raw Materials | 71.90 | 186.90 | 96.20 | 89.10 | 174.50 |
Other Direct Purchases / Brought in cost | 35.40 | 27.30 | 8.40 | 24.00 | 1.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 52.20 | 51.40 | 44.00 | 57.30 | 62.90 |
Electricity & Power | 52.20 | 51.40 | 44.00 | 57.30 | 62.90 |
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 | 512.90 | 488.00 | 423.80 | 470.80 | 444.70 |
Salaries, Wages & Bonus | 452.70 | 433.20 | 380.60 | 399.80 | 379.30 |
Contributions to EPF & Pension Funds | 31.00 | 26.90 | 26.00 | 34.30 | 29.30 |
Workmen and Staff Welfare Expenses | 29.20 | 27.90 | 17.20 | 36.70 | 36.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 560.30 | 566.90 | 637.50 | 1085.20 | 1043.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 126.60 | 121.60 | 92.30 | 85.70 | 138.60 |
Repairs and Maintenance | 90.20 | 123.40 | 38.10 | 49.10 | 61.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 343.50 | 321.80 | 507.00 | 950.40 | 843.80 |
General and Administration Expenses | 253.30 | 174.80 | 138.50 | 185.20 | 227.90 |
Rent , Rates & Taxes | 78.90 | 17.30 | 16.50 | 14.50 | 33.50 |
Insurance | 6.00 | 5.60 | 5.70 | 3.90 | 3.20 |
Printing and stationery | 3.10 | 3.10 | 2.70 | 6.50 | 8.50 |
Professional and legal fees | 57.90 | 54.40 | 34.80 | 41.10 | 59.30 |
Traveling and conveyance | 33.10 | 18.30 | 10.90 | 37.90 | 45.30 |
Other Administration | 107.50 | 94.30 | 78.90 | 119.20 | 123.40 |
Selling and Distribution Expenses | 102.60 | 71.60 | 78.60 | 160.50 | 173.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 23.90 | 26.40 | 30.50 | 45.20 | 45.50 |
Miscellaneous Expenses | 68.50 | 67.60 | 32.80 | 52.80 | 56.00 |
Bad debts /advances written off | 2.90 | 24.10 | 2.20 | 0.50 | 3.80 |
Provision for doubtful debts | 8.30 | 0.20 | 2.20 | 15.50 | 7.80 |
Losson disposal of fixed assets(net) | | 0.00 | | | |
Losson foreign exchange fluctuations | 0.50 | | 1.10 | 1.20 | 2.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 56.70 | 43.20 | 27.30 | 35.60 | 41.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2220.50 | 2042.80 | 4244.30 | 1991.00 | 2040.30 |
Operating Profit (Excl OI) | 257.50 | 307.70 | 1379.40 | -42.20 | 230.80 |
Other Income | 2142.20 | 161.00 | 136.00 | 75.70 | 185.00 |
Interest Received | 18.90 | 61.00 | 22.60 | 26.70 | 41.70 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 2098.40 | 34.60 | 75.50 | 14.50 | 12.40 |
Profits on sale of Investments | 10.60 | | | | 13.70 |
Provision Written Back | 4.90 | 40.40 | 6.90 | 3.10 | 78.80 |
Foreign Exchange Gains | 4.50 | 1.40 | | | |
Others | 4.90 | 23.60 | 31.00 | 31.50 | 38.40 |
Operating Profit | 2399.80 | 468.70 | 1515.30 | 33.50 | 415.80 |
Interest | 81.80 | 123.50 | 137.60 | 118.40 | 120.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.20 | 1.60 | 0.80 | 1.80 | 5.50 |
Other Interest | 68.70 | 121.80 | 136.80 | 116.70 | 114.60 |
PBDT | 2317.90 | 345.20 | 1377.80 | -84.90 | 295.70 |
Depreciation | 136.20 | 130.80 | 142.90 | 121.00 | 94.70 |
Profit Before Taxation & Exceptional Items | 2181.70 | 214.40 | 1234.80 | -206.00 | 201.00 |
Exceptional Income / Expenses | 290.50 | 41009.10 | -1143.80 | -51.80 | -97.10 |
Profit Before Tax | 2472.20 | 41223.50 | 91.10 | -257.80 | 103.90 |
Provision for Tax | 86.30 | -105.90 | 401.30 | -12.30 | 1.20 |
Current Income Tax | 27.00 | | | | 18.80 |
Deferred Tax | 54.10 | -105.90 | 401.30 | -12.30 | -17.60 |
Other taxes | 5.20 | -105.90 | 401.30 | -12.30 | 0.00 |
Profit After Tax | 2385.90 | 41329.40 | -310.30 | -245.50 | 102.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2385.90 | 41329.40 | -310.30 | -245.50 | 102.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5658.90 | -39.90 | 268.70 | 343.30 | 787.70 |
Appropriations | 8044.80 | 41289.50 | -41.60 | 97.80 | 890.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 35630.60 | 3.40 | -170.90 | 547.10 |
Equity Dividend % | 650.00 | | | | 50.00 |
Earnings Per Share | 185.00 | 3204.00 | -24.00 | -19.00 | 8.00 |
Adjusted EPS | 185.00 | 3204.00 | -24.00 | -19.00 | 8.00 |