INCOME : | | | | | |
Gross Sales | 1970.40 | 1431.60 | 1311.20 | 383.30 | 335.70 |
Sales | 0.40 | 4.30 | 0.90 | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1970.00 | 1427.30 | 1310.30 | 383.30 | 335.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1970.40 | 1431.60 | 1311.20 | 383.30 | 335.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 2.70 | 4.30 | 0.90 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2.70 | 4.30 | 0.90 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.40 | 13.30 | 16.90 | 14.20 | 9.80 |
Electricity & Power | 17.40 | 13.30 | 16.90 | 14.20 | 9.80 |
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 | 233.90 | 211.50 | 189.90 | 174.80 | 175.80 |
Salaries, Wages & Bonus | 213.10 | 191.90 | 171.80 | 156.10 | 157.10 |
Contributions to EPF & Pension Funds | 8.50 | 7.80 | 7.30 | 6.70 | 6.90 |
Workmen and Staff Welfare Expenses | 10.30 | 8.60 | 7.30 | 9.30 | 9.50 |
Other Employees Cost | 2.00 | 3.20 | 3.50 | 2.70 | 2.30 |
Other Manufacturing Expenses | 790.90 | 577.10 | 598.70 | 31.30 | 27.30 |
Sub-contracted / Out sourced services | 0.30 | | 12.70 | 10.70 | 11.30 |
Processing Charges | | | | | |
Repairs and Maintenance | | | 36.70 | 20.20 | 15.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 790.60 | 577.10 | 549.30 | 0.40 | 0.50 |
General and Administration Expenses | 466.80 | 369.40 | 232.30 | 59.80 | 46.50 |
Rent , Rates & Taxes | 5.10 | 13.40 | 8.90 | 0.90 | 3.30 |
Insurance | | | | | 0.20 |
Printing and stationery | 7.50 | 7.50 | 7.20 | | |
Professional and legal fees | 276.30 | 219.70 | 192.70 | 31.00 | 26.60 |
Traveling and conveyance | 21.40 | 8.70 | 2.70 | 13.50 | 13.10 |
Other Administration | 177.90 | 128.80 | 23.50 | 27.90 | 16.40 |
Selling and Distribution Expenses | 17.20 | 19.90 | 12.90 | 3.90 | 0.10 |
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 | 30.20 | 21.60 | 26.20 | 11.10 | 31.90 |
Bad debts /advances written off | 0.90 | 0.90 | 1.00 | | |
Provision for doubtful debts | 0.90 | | 9.00 | | |
Losson disposal of fixed assets(net) | 0.40 | | | 0.40 | |
Losson foreign exchange fluctuations | | | | | 0.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 28.00 | 20.70 | 16.20 | 10.70 | 31.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1559.10 | 1217.10 | 1077.80 | 295.10 | 291.40 |
Operating Profit (Excl OI) | 411.30 | 214.50 | 233.40 | 88.20 | 44.30 |
Other Income | 27.70 | 28.70 | 16.20 | 23.50 | 24.50 |
Interest Received | 4.40 | 13.90 | 7.20 | 9.10 | 14.90 |
Dividend Received | | | | | 0.60 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.30 | 10.40 | 4.60 | | |
Foreign Exchange Gains | 12.30 | 4.20 | 1.00 | | |
Others | 4.70 | 0.20 | 3.40 | 14.40 | 9.00 |
Operating Profit | 439.00 | 243.20 | 249.60 | 111.70 | 68.80 |
Interest | 39.00 | 26.80 | 43.80 | 50.80 | 43.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 18.70 | 13.30 | 28.80 | 44.90 | 41.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.30 | 4.90 | 7.50 | 5.90 | 2.10 |
Other Interest | 15.00 | 8.60 | 7.50 | 0.00 | 0.40 |
PBDT | 400.00 | 216.40 | 205.80 | 60.90 | 24.90 |
Depreciation | 106.50 | 83.50 | 80.90 | 7.20 | 9.30 |
Profit Before Taxation & Exceptional Items | 293.50 | 132.90 | 124.90 | 53.70 | 15.60 |
Exceptional Income / Expenses | | | | 56.40 | |
Profit Before Tax | 293.50 | 132.90 | 124.90 | 110.10 | 15.60 |
Provision for Tax | 84.70 | 30.70 | 32.50 | 28.40 | -77.90 |
Current Income Tax | 85.30 | 35.10 | 34.60 | 14.40 | 4.70 |
Deferred Tax | -0.60 | 1.70 | -2.10 | 14.00 | -82.60 |
Other taxes | 0.00 | -6.10 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 208.80 | 102.20 | 92.40 | 81.70 | 93.50 |
Extra items | 0.00 | 8.70 | 30.30 | 55.10 | 83.70 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 208.80 | 110.90 | 122.70 | 136.80 | 177.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 591.40 | 513.50 | 259.30 | 166.10 | -9.00 |
Appropriations | 800.20 | 624.40 | 382.00 | 302.90 | 168.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 43.60 | 33.00 | -131.50 | 43.40 | 2.10 |
Equity Dividend % | 20.00 | 18.00 | 12.00 | 12.00 | 15.00 |
Earnings Per Share | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Adjusted EPS | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |