INCOME : | | | | | |
Gross Sales | 2736.70 | 1596.60 | 1231.60 | 1257.40 | 720.20 |
Sales | 2698.40 | 1558.10 | 1215.70 | 1226.30 | 695.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 38.30 | 38.50 | 15.90 | 31.00 | 24.60 |
Less: Excise Duty | | | | | |
Net Sales | 2721.50 | 1591.20 | 1231.60 | 1257.40 | 720.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -81.20 | -186.30 | -80.80 | -210.80 | -58.70 |
Raw Material Consumed | 2278.90 | 1393.80 | 968.40 | 1055.80 | 555.60 |
Opening Raw Materials | 95.80 | 103.80 | 80.30 | 67.00 | 56.40 |
Purchases Raw Materials | 2172.00 | 1340.50 | 921.40 | 1041.90 | 520.80 |
Closing Raw Materials | 105.10 | 95.80 | 103.80 | 80.30 | 67.00 |
Other Direct Purchases / Brought in cost | 116.20 | 45.40 | 70.40 | 27.20 | 45.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 37.30 | 30.00 | 21.60 | 32.90 | 19.30 |
Electricity & Power | 37.30 | 30.00 | 21.60 | 32.90 | 19.30 |
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 | 164.60 | 135.60 | 124.00 | 136.60 | 86.30 |
Salaries, Wages & Bonus | 147.00 | 123.00 | 110.90 | 117.40 | 72.80 |
Contributions to EPF & Pension Funds | 3.70 | 4.20 | 5.80 | 5.00 | 5.00 |
Workmen and Staff Welfare Expenses | 11.20 | 4.30 | 4.50 | 12.00 | 6.40 |
Other Employees Cost | 2.80 | 4.20 | 2.80 | 2.20 | 2.10 |
Other Manufacturing Expenses | 70.40 | 42.20 | 45.10 | 48.80 | 36.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2.60 | 2.60 | 7.10 | | |
Repairs and Maintenance | 8.60 | 5.70 | 7.10 | 12.70 | 10.20 |
Packing Material Consumed | 49.60 | 27.20 | 24.00 | 23.20 | 11.70 |
Other Mfg Exp | 9.60 | 6.80 | 7.00 | 12.90 | 15.00 |
General and Administration Expenses | 33.40 | 26.20 | 24.40 | 43.70 | 38.60 |
Rent , Rates & Taxes | 7.20 | 7.90 | 4.50 | 4.00 | 15.60 |
Insurance | 2.70 | 2.60 | 2.00 | 0.60 | 1.20 |
Printing and stationery | 1.70 | 0.60 | 0.70 | 1.30 | 0.40 |
Professional and legal fees | 8.40 | 6.50 | 11.00 | 23.50 | 12.90 |
Traveling and conveyance | 10.60 | 5.60 | 3.30 | 11.00 | 5.60 |
Other Administration | 13.50 | 8.60 | 6.20 | 14.30 | 8.40 |
Selling and Distribution Expenses | 15.60 | 12.00 | 7.00 | | 1.00 |
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 | 20.20 | 21.00 | 25.80 | 31.00 | 36.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.80 | | 0.70 | 1.30 | 2.10 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 1.20 | 0.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 19.40 | 21.00 | 23.90 | 29.50 | 34.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2539.30 | 1474.50 | 1135.60 | 1138.10 | 715.80 |
Operating Profit (Excl OI) | 182.20 | 116.60 | 96.10 | 119.20 | 4.40 |
Other Income | 13.30 | 6.00 | 15.40 | 30.10 | 17.40 |
Interest Received | 3.50 | 4.00 | 5.20 | 11.50 | 8.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | 0.10 |
Others | 9.80 | 2.00 | 10.20 | 18.70 | 9.10 |
Operating Profit | 195.60 | 122.60 | 111.50 | 149.40 | 21.80 |
Interest | 117.20 | 98.20 | 82.70 | 77.50 | 121.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 14.40 | 16.90 | 17.60 | 17.40 | 17.30 |
Other Interest | 102.90 | 81.30 | 65.20 | 60.10 | 104.60 |
PBDT | 78.30 | 24.40 | 28.80 | 71.90 | -100.10 |
Depreciation | 12.60 | 13.90 | 16.50 | 13.00 | 4.80 |
Profit Before Taxation & Exceptional Items | 65.70 | 10.50 | 12.30 | 58.90 | -105.00 |
Exceptional Income / Expenses | 0.80 | 0.00 | 0.70 | -2.90 | 572.40 |
Profit Before Tax | 66.50 | 10.50 | 13.00 | 56.00 | 467.50 |
Provision for Tax | 60.70 | 2.80 | 6.80 | -2.80 | -36.30 |
Current Income Tax | | | | | |
Deferred Tax | 60.70 | -0.10 | 4.70 | -8.90 | -136.20 |
Other taxes | 60.70 | 2.80 | 6.80 | -2.80 | -36.30 |
Profit After Tax | 5.80 | 7.70 | 6.20 | 58.90 | 503.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.80 | 7.70 | 6.20 | 58.90 | 503.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 463.30 | 454.00 | 448.70 | 393.60 | -106.80 |
Appropriations | 469.10 | 461.70 | 455.00 | 452.50 | 397.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.60 | -1.60 | 0.90 | 3.70 | 3.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 7.00 | 58.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 7.00 | 58.00 |