INCOME : | | | | | |
Gross Sales | 10573.10 | 13643.60 | 7661.20 | 3527.90 | 4166.10 |
Sales | 10567.90 | 13638.60 | 7656.70 | 3525.50 | 4164.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 5.10 | 5.00 | 4.50 | 2.30 | 2.00 |
Less: Excise Duty | | | | | |
Net Sales | 10573.10 | 13643.60 | 7661.20 | 3527.90 | 4166.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 550.70 | -447.10 | -433.70 | 34.10 | 483.10 |
Raw Material Consumed | 7848.90 | 11780.70 | 6722.60 | 2846.10 | 3070.40 |
Opening Raw Materials | 2141.40 | 781.70 | 802.70 | 687.90 | 900.10 |
Purchases Raw Materials | 7305.40 | 13140.40 | 6701.50 | 2960.90 | 2858.20 |
Closing Raw Materials | 1597.90 | 2141.40 | 781.70 | 802.70 | 687.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 56.70 | 51.80 | 46.40 | 35.70 | 42.50 |
Electricity & Power | 56.70 | 51.80 | 46.40 | 35.70 | 42.50 |
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 | 224.60 | 227.90 | 236.60 | 180.30 | 182.40 |
Salaries, Wages & Bonus | 190.70 | 192.80 | 199.80 | 147.00 | 151.80 |
Contributions to EPF & Pension Funds | 16.30 | 15.70 | 16.00 | 14.70 | 12.80 |
Workmen and Staff Welfare Expenses | 17.70 | 19.30 | 20.80 | 18.60 | 17.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 208.50 | 234.50 | 218.70 | 175.00 | 196.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 112.70 | 144.90 | 159.60 | 118.60 | 143.00 |
Repairs and Maintenance | 95.70 | 89.50 | 59.20 | 56.50 | 53.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 164.80 | 138.00 | 124.30 | 82.30 | 123.40 |
Rent , Rates & Taxes | 11.30 | 8.10 | 7.00 | 7.60 | 11.10 |
Insurance | 15.40 | 14.10 | 6.20 | 5.70 | 5.30 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 17.20 | 13.90 | 4.30 | 1.90 | 11.90 |
Other Administration | 138.10 | 115.80 | 111.10 | 69.10 | 107.00 |
Selling and Distribution Expenses | 209.40 | 215.00 | 145.40 | 102.00 | 208.40 |
Handling and Clearing Charges | 40.70 | 13.20 | 24.30 | 26.00 | 84.70 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 31.00 | 2.30 | 34.10 | 10.20 | 8.50 |
Bad debts /advances written off | 0.80 | 0.10 | 0.50 | 0.10 | 1.50 |
Provision for doubtful debts | 6.50 | 1.70 | | 0.60 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 33.60 | 5.90 | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 23.70 | 0.50 | 0.10 | 3.60 | 6.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9294.60 | 12203.00 | 7094.40 | 3465.60 | 4314.90 |
Operating Profit (Excl OI) | 1278.50 | 1440.60 | 566.80 | 62.30 | -148.80 |
Other Income | 141.60 | 125.90 | 25.50 | 6.60 | 24.50 |
Interest Received | 61.40 | 102.70 | 20.40 | 5.90 | 18.40 |
Dividend Received | 0.60 | 0.40 | 0.10 | | 0.10 |
Profit on sale of Fixed Assets | 0.00 | 0.40 | 0.10 | 0.10 | 0.40 |
Profits on sale of Investments | | | | | |
Provision Written Back | 36.30 | | 4.80 | 0.60 | 5.70 |
Foreign Exchange Gains | 14.10 | 21.60 | | | |
Others | 29.20 | 0.80 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1420.10 | 1566.50 | 592.30 | 68.80 | -124.20 |
Interest | 238.20 | 462.30 | 162.10 | 96.70 | 137.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 126.50 | 234.90 | 50.50 | 43.10 | 49.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 93.00 | 165.80 | 98.10 | 53.50 | 87.90 |
Other Interest | 18.70 | 61.60 | 13.50 | 0.00 | 0.10 |
PBDT | 1181.90 | 1104.10 | 430.20 | -27.80 | -261.90 |
Depreciation | 24.80 | 21.80 | 21.00 | 21.40 | 21.90 |
Profit Before Taxation & Exceptional Items | 1157.10 | 1082.30 | 409.10 | -49.20 | -283.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1157.10 | 1082.30 | 409.10 | -49.20 | -283.80 |
Provision for Tax | 302.10 | 274.80 | 31.40 | -1.10 | -6.30 |
Current Income Tax | 300.90 | 281.90 | 9.50 | | 1.20 |
Deferred Tax | 1.20 | -7.10 | 21.90 | -1.10 | -7.40 |
Other taxes | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 |
Profit After Tax | 855.00 | 807.50 | 377.80 | -48.10 | -277.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 855.00 | 807.50 | 377.80 | -48.10 | -277.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1189.00 | 473.00 | 95.20 | 158.30 | 420.80 |
Appropriations | 2044.00 | 1280.50 | 473.00 | 110.20 | 143.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 160.10 | 91.50 | | -19.20 | |
Equity Dividend % | 200.00 | 175.00 | 100.00 | | |
Earnings Per Share | 93.00 | 88.00 | 41.00 | -5.00 | -30.00 |
Adjusted EPS | 93.00 | 88.00 | 41.00 | -5.00 | -30.00 |