INCOME : | | | | | |
Gross Sales | 1750.20 | 1223.50 | 982.70 | 964.50 | 986.00 |
Sales | 1619.60 | 1143.60 | 879.40 | 901.30 | 934.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 46.90 | 36.70 | 60.80 | 24.40 | 5.80 |
Revenue from property development | | | | | |
Other Operational Income | 83.80 | 43.20 | 42.40 | 38.80 | 45.60 |
Less: Excise Duty | | | | | |
Net Sales | 1751.10 | 1212.70 | 977.00 | 962.80 | 986.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7.10 | -49.90 | -9.70 | 22.30 | 6.00 |
Raw Material Consumed | 624.40 | 401.70 | 283.70 | 331.90 | 375.70 |
Opening Raw Materials | 96.70 | 59.50 | 64.50 | 70.20 | 54.20 |
Purchases Raw Materials | 595.20 | 430.90 | 257.60 | 316.00 | 386.70 |
Closing Raw Materials | 77.90 | 96.70 | 59.50 | 64.50 | 70.20 |
Other Direct Purchases / Brought in cost | 10.40 | 8.00 | 21.10 | 10.20 | 4.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 77.50 | 73.10 | 53.00 | 55.40 | 53.40 |
Electricity & Power | 77.50 | 73.10 | 53.00 | 55.40 | 53.40 |
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 | 325.30 | 278.70 | 230.50 | 231.20 | 235.60 |
Salaries, Wages & Bonus | 272.80 | 231.60 | 192.20 | 191.10 | 194.10 |
Contributions to EPF & Pension Funds | 18.10 | 15.80 | 14.70 | 13.80 | 13.60 |
Workmen and Staff Welfare Expenses | 34.40 | 31.20 | 23.60 | 26.40 | 27.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 175.50 | 145.60 | 114.80 | 122.50 | 109.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 79.50 | 66.20 | 55.60 | 53.90 | 40.60 |
Repairs and Maintenance | 38.70 | 30.30 | 23.00 | 24.90 | 22.70 |
Packing Material Consumed | 30.30 | 29.10 | 23.20 | 29.50 | 30.20 |
Other Mfg Exp | 27.10 | 20.00 | 13.10 | 14.20 | 16.10 |
General and Administration Expenses | 155.80 | 113.80 | 87.60 | 79.40 | 88.40 |
Rent , Rates & Taxes | 27.30 | 22.60 | 19.00 | 20.90 | 39.90 |
Insurance | 13.50 | 14.40 | 12.70 | 5.00 | 5.90 |
Printing and stationery | | | | | |
Professional and legal fees | 91.40 | 57.50 | 42.00 | 28.40 | 24.10 |
Traveling and conveyance | 12.10 | 5.80 | 3.60 | 11.80 | 6.70 |
Other Administration | 23.60 | 19.40 | 13.90 | 25.20 | 18.60 |
Selling and Distribution Expenses | 214.70 | 210.20 | 153.20 | 149.30 | 155.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 207.60 | 196.80 | 134.20 | 136.30 | 139.20 |
Miscellaneous Expenses | 123.90 | 104.50 | 111.00 | 30.90 | 39.70 |
Bad debts /advances written off | 2.60 | 59.70 | 3.10 | | 3.50 |
Provision for doubtful debts | 57.00 | 15.20 | 78.10 | 6.00 | 14.60 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 64.30 | 29.70 | 29.70 | 24.90 | 21.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1690.20 | 1277.80 | 1024.10 | 1022.90 | 1064.00 |
Operating Profit (Excl OI) | 60.90 | -65.10 | -47.10 | -60.10 | -78.10 |
Other Income | 3563.60 | 698.00 | 650.00 | 140.50 | 317.20 |
Interest Received | 307.60 | 92.20 | 49.00 | 59.20 | 76.70 |
Dividend Received | 0.20 | 224.20 | 309.80 | 0.00 | 90.50 |
Profit on sale of Fixed Assets | 2894.00 | 1.10 | 2.00 | 0.00 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 4.60 | 63.20 | 4.90 | 9.80 | 11.60 |
Foreign Exchange Gains | 10.80 | 5.60 | 1.90 | 7.10 | 6.00 |
Others | 346.40 | 311.80 | 282.40 | 64.50 | 132.40 |
Operating Profit | 3624.50 | 632.90 | 603.00 | 80.40 | 239.20 |
Interest | 10.70 | 14.00 | 15.20 | 22.40 | 15.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5.00 | 3.50 | 3.50 | 5.20 | 5.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.70 | 10.30 | 10.90 | 16.40 | 10.00 |
Other Interest | 0.00 | 0.20 | 0.80 | 0.80 | 0.00 |
PBDT | 3613.80 | 618.90 | 587.80 | 58.00 | 223.60 |
Depreciation | 53.90 | 35.70 | 30.80 | 26.90 | 19.60 |
Profit Before Taxation & Exceptional Items | 3559.90 | 583.10 | 557.00 | 31.10 | 204.00 |
Exceptional Income / Expenses | | | | | 81.80 |
Profit Before Tax | 3559.90 | 583.10 | 557.00 | 31.10 | 285.80 |
Provision for Tax | 1231.40 | 106.10 | 66.60 | 7.90 | 7.20 |
Current Income Tax | 1218.10 | 95.70 | 101.00 | 7.80 | 32.60 |
Deferred Tax | -15.50 | 13.80 | -18.10 | 7.10 | -25.40 |
Other taxes | 28.80 | -3.40 | -16.30 | -7.00 | 0.00 |
Profit After Tax | 2328.50 | 477.00 | 490.40 | 23.20 | 278.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2328.50 | 477.00 | 490.40 | 23.20 | 278.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2870.70 | 2595.00 | 2402.00 | 2499.90 | 2402.50 |
Appropriations | 5199.20 | 3072.00 | 2892.50 | 2523.10 | 2681.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 20.40 | 20.20 |
Other Appropriation | 162.40 | 102.20 | 99.20 | 1.60 | 61.90 |
Equity Dividend % | 500.00 | 250.00 | 300.00 | 200.00 | 100.00 |
Earnings Per Share | 47.00 | 10.00 | 10.00 | 0.00 | 6.00 |
Adjusted EPS | 47.00 | 10.00 | 10.00 | 0.00 | 6.00 |