INCOME : | | | | | |
Gross Sales | 368.00 | 396.70 | 390.34 | 282.82 | 258.08 |
Sales | 368.00 | 396.70 | 390.34 | 282.82 | 258.08 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 368.00 | 396.70 | 390.34 | 282.82 | 258.08 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -30.50 | -8.00 | -9.17 | -22.56 | 5.02 |
Raw Material Consumed | 271.00 | 279.90 | 285.20 | 191.74 | 150.26 |
Opening Raw Materials | 13.90 | 8.80 | 2.54 | 2.17 | 2.16 |
Purchases Raw Materials | 263.50 | 284.90 | 291.51 | 192.11 | 150.27 |
Closing Raw Materials | 6.40 | 13.90 | 8.84 | 2.54 | 2.17 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 34.20 | 25.30 | 21.63 | 28.90 | 23.88 |
Electricity & Power | 34.20 | 25.30 | 21.63 | 28.90 | 23.88 |
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 | 49.40 | 46.50 | 48.12 | 44.22 | 41.05 |
Salaries, Wages & Bonus | 23.20 | 22.80 | 32.68 | 28.71 | 27.71 |
Contributions to EPF & Pension Funds | 6.40 | 6.20 | 3.19 | 4.15 | 3.60 |
Workmen and Staff Welfare Expenses | 19.80 | 17.50 | 12.25 | 11.36 | 9.75 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 9.60 | 11.90 | 10.57 | 7.84 | 7.28 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.05 | 0.02 | 0.02 |
Repairs and Maintenance | 1.40 | 1.20 | 1.81 | 1.23 | 0.72 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 8.20 | 10.70 | 8.71 | 6.59 | 6.54 |
General and Administration Expenses | 11.90 | 12.30 | 10.34 | 10.82 | 7.02 |
Rent , Rates & Taxes | 1.00 | 1.20 | 1.36 | 3.46 | 1.33 |
Insurance | 0.30 | 0.40 | 0.43 | 0.26 | 0.28 |
Printing and stationery | 0.20 | 0.20 | 0.16 | 0.21 | 0.20 |
Professional and legal fees | 0.40 | 1.50 | 1.30 | 1.92 | 0.36 |
Traveling and conveyance | 1.10 | 0.90 | 0.83 | 0.95 | 1.17 |
Other Administration | 10.00 | 9.00 | 7.09 | 4.96 | 4.85 |
Selling and Distribution Expenses | 5.70 | 8.10 | 4.93 | 5.00 | 4.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.80 | 0.00 | 0.01 | 0.01 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.80 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 352.10 | 376.10 | 371.63 | 265.98 | 239.12 |
Operating Profit (Excl OI) | 15.90 | 20.70 | 18.71 | 16.84 | 18.96 |
Other Income | 5.90 | 0.40 | 0.22 | 0.64 | 0.23 |
Interest Received | 5.90 | 0.40 | 0.22 | 0.64 | 0.23 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 21.90 | 21.10 | 18.94 | 17.48 | 19.19 |
Interest | 13.70 | 12.20 | 10.67 | 11.29 | 8.62 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.20 | 0.15 | 1.27 | 0.04 |
Other Interest | 13.30 | 11.90 | 10.52 | 10.02 | 8.58 |
PBDT | 8.20 | 8.90 | 8.26 | 6.20 | 10.56 |
Depreciation | 5.00 | 4.80 | 4.32 | 3.78 | 3.71 |
Profit Before Taxation & Exceptional Items | 3.20 | 4.10 | 3.94 | 2.42 | 6.85 |
Exceptional Income / Expenses | | | | | -1.80 |
Profit Before Tax | 3.20 | 4.10 | 3.94 | 2.42 | 5.05 |
Provision for Tax | 0.90 | 0.60 | 0.47 | 0.23 | 1.32 |
Current Income Tax | 1.10 | 0.60 | 0.61 | 0.38 | 1.32 |
Deferred Tax | -0.20 | 0.00 | -0.14 | -0.15 | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Profit After Tax | 2.30 | 3.50 | 3.46 | 2.19 | 3.73 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.30 | 3.50 | 3.46 | 2.19 | 3.73 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -10.00 | -13.50 | -11.98 | -14.18 | -17.91 |
Appropriations | -7.70 | -10.00 | -8.52 | -11.98 | -14.18 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 4.94 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |