INCOME : | | | | | |
Gross Sales | 23871.40 | 21868.50 | 16399.70 | 15864.30 | 20905.30 |
Sales | 23827.00 | 21823.40 | 16372.90 | 15841.50 | 20878.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 44.40 | 45.10 | 26.80 | 22.80 | 26.90 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 23722.70 | 21790.20 | 16314.80 | 15790.00 | 20905.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -86.10 | -394.60 | 108.80 | 510.70 | -413.80 |
Raw Material Consumed | 17702.60 | 14120.20 | 9440.90 | 11654.70 | 17810.90 |
Opening Raw Materials | 2010.40 | 1883.90 | 1544.90 | 1524.10 | 1783.10 |
Purchases Raw Materials | 17661.60 | 14246.70 | 9779.80 | 11675.40 | 17551.90 |
Closing Raw Materials | 1969.30 | 2010.40 | 1883.90 | 1544.90 | 1524.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 945.10 | 707.50 | 586.50 | 639.80 | 659.70 |
Electricity & Power | 945.10 | 707.50 | 586.50 | 639.80 | 659.70 |
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 | 722.30 | 743.70 | 708.10 | 578.70 | 575.30 |
Salaries, Wages & Bonus | 619.60 | 639.20 | 620.50 | 495.90 | 496.50 |
Contributions to EPF & Pension Funds | 35.10 | 41.40 | 44.10 | 39.10 | 34.00 |
Workmen and Staff Welfare Expenses | 67.50 | 63.20 | 43.40 | 43.70 | 44.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 518.80 | 507.00 | 359.90 | 545.30 | 746.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 103.90 | 86.80 | 93.00 | 192.10 | 339.20 |
Repairs and Maintenance | 118.80 | 134.30 | 78.50 | 137.90 | 114.50 |
Packing Material Consumed | 147.10 | 115.70 | 91.00 | 100.20 | 148.00 |
Other Mfg Exp | 149.00 | 170.10 | 97.50 | 115.10 | 145.10 |
General and Administration Expenses | 523.40 | 615.10 | 590.40 | 686.40 | 840.90 |
Rent , Rates & Taxes | 169.30 | 153.80 | 168.70 | 172.50 | 256.70 |
Insurance | 45.40 | 44.10 | 45.30 | 45.60 | 19.90 |
Printing and stationery | 123.70 | 26.70 | | | |
Professional and legal fees | 26.80 | 25.10 | 35.20 | 29.20 | 23.80 |
Traveling and conveyance | 43.40 | 24.50 | 16.90 | 38.80 | 50.30 |
Other Administration | 158.20 | 365.40 | 341.20 | 439.10 | 540.50 |
Selling and Distribution Expenses | 461.70 | 397.20 | 362.30 | 382.40 | 436.90 |
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 | 182.80 | 348.50 | 21.20 | 140.60 | 168.70 |
Bad debts /advances written off | 0.10 | | | | |
Provision for doubtful debts | | | | 5.10 | |
Losson disposal of fixed assets(net) | | 0.40 | | | 13.10 |
Losson foreign exchange fluctuations | 88.60 | 25.50 | | 95.20 | 106.60 |
Losson sale of non-trade current investments | 2.60 | | | 1.30 | 2.10 |
Other Miscellaneous Expenses | 91.60 | 322.60 | 21.20 | 39.10 | 46.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20970.60 | 17044.60 | 12177.90 | 15138.60 | 20825.30 |
Operating Profit (Excl OI) | 2752.10 | 4745.60 | 4136.90 | 651.40 | 80.00 |
Other Income | 151.00 | 138.80 | 130.50 | 67.80 | 131.30 |
Interest Received | 55.90 | 66.70 | 43.60 | 17.80 | 24.50 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | 42.10 | | 43.70 | 7.00 | |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | 3.20 | 34.80 | 3.40 | 3.20 | 63.10 |
Foreign Exchange Gains | | | 5.70 | | |
Others | 49.80 | 37.30 | 34.00 | 39.90 | 43.70 |
Operating Profit | 2903.10 | 4884.40 | 4267.40 | 719.20 | 211.30 |
Interest | 53.30 | 82.30 | 146.40 | 159.00 | 126.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 53.30 | 82.30 | 146.40 | 159.00 | 126.90 |
PBDT | 2849.80 | 4802.10 | 4121.00 | 560.20 | 84.40 |
Depreciation | 380.20 | 376.30 | 360.30 | 315.70 | 269.20 |
Profit Before Taxation & Exceptional Items | 2469.70 | 4425.80 | 3760.70 | 244.60 | -184.80 |
Exceptional Income / Expenses | | | | -379.50 | |
Profit Before Tax | 2469.70 | 4425.80 | 3760.70 | -135.00 | -184.80 |
Provision for Tax | 639.50 | 1200.30 | 958.60 | -39.80 | -60.10 |
Current Income Tax | 652.70 | 1164.60 | 936.80 | 13.90 | |
Deferred Tax | -13.20 | 35.70 | 7.80 | -36.70 | -60.10 |
Other taxes | 0.00 | 0.00 | 13.90 | -17.00 | -60.10 |
Profit After Tax | 1830.10 | 3225.40 | 2802.20 | -95.20 | -124.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1830.10 | 3225.40 | 2802.20 | -95.20 | -124.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7426.60 | 7750.10 | 4955.10 | 5094.90 | 5307.40 |
Appropriations | 9256.70 | 10975.50 | 7757.30 | 4999.60 | 5182.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1840.10 | 172.50 | 7.20 | 44.50 | 87.90 |
Equity Dividend % | 1040.00 | 2970.00 | 100.00 | | 20.00 |
Earnings Per Share | 104.00 | 183.00 | 159.00 | -5.00 | -7.00 |
Adjusted EPS | 104.00 | 183.00 | 159.00 | -5.00 | -7.00 |