INCOME : | | | | | |
Gross Sales | 2279.30 | 3539.00 | 4228.55 | 5426.99 | 6115.27 |
Sales | 2277.80 | 3536.50 | 4225.11 | 5420.34 | 6107.48 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.88 | | |
Revenue from property development | | | | | |
Other Operational Income | 1.60 | 2.40 | 2.56 | 6.65 | 7.80 |
Less: Excise Duty | | | | | |
Net Sales | 2279.30 | 3539.00 | 4228.55 | 5426.99 | 6115.27 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 349.60 | -784.70 | -2.06 | 1205.51 | -1059.74 |
Raw Material Consumed | 1806.70 | 4207.10 | 4076.52 | 4064.40 | 7066.49 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1806.70 | 4207.10 | 4076.52 | 4064.40 | 7066.49 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.80 | 0.70 | 0.62 | 0.57 | 0.49 |
Electricity & Power | 0.80 | 0.70 | 0.62 | 0.57 | 0.49 |
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 | 37.90 | 23.10 | 16.67 | 19.18 | 18.70 |
Salaries, Wages & Bonus | 36.40 | 22.40 | 15.99 | 18.60 | 18.26 |
Contributions to EPF & Pension Funds | 1.40 | 0.70 | 0.67 | 0.54 | 0.44 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.90 | 1.30 | 0.83 | 2.89 | 2.04 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.90 | 1.30 | 0.83 | 2.89 | 2.04 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 16.70 | 23.20 | 21.18 | 27.88 | 24.94 |
Rent , Rates & Taxes | 1.70 | 0.40 | 3.35 | 0.80 | 1.49 |
Insurance | 1.80 | 1.10 | 0.08 | 0.17 | 0.30 |
Printing and stationery | 0.10 | 0.10 | 0.07 | 0.04 | 1.44 |
Professional and legal fees | 7.10 | 8.90 | 14.17 | 17.50 | 7.72 |
Traveling and conveyance | 1.60 | 1.40 | 0.04 | 1.60 | 1.71 |
Other Administration | 6.00 | 12.70 | 3.51 | 9.37 | 13.98 |
Selling and Distribution Expenses | 1.10 | 3.60 | 9.82 | 2.71 | 6.42 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.50 | 3.00 | 3.49 | 1.57 | 5.77 |
Miscellaneous Expenses | 84.70 | 30.70 | 113.82 | 78.72 | 23.37 |
Bad debts /advances written off | 1.30 | | 105.29 | 0.74 | 6.14 |
Provision for doubtful debts | 6.30 | 2.00 | | | |
Losson disposal of fixed assets(net) | | | | 6.20 | |
Losson foreign exchange fluctuations | 73.50 | | | 50.79 | |
Losson sale of non-trade current investments | | | 0.25 | 1.42 | 3.53 |
Other Miscellaneous Expenses | 3.70 | 28.60 | 8.28 | 19.58 | 13.69 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2298.40 | 3504.90 | 4237.40 | 5401.87 | 6082.71 |
Operating Profit (Excl OI) | -19.10 | 34.10 | -8.85 | 25.12 | 32.56 |
Other Income | 69.50 | 44.90 | 96.96 | 69.28 | 129.75 |
Interest Received | 4.40 | 5.90 | 5.83 | 5.93 | 19.16 |
Dividend Received | | | 22.04 | 21.62 | 19.12 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.02 |
Provision Written Back | 16.60 | 25.10 | 26.52 | 16.58 | 21.95 |
Foreign Exchange Gains | | 4.00 | 8.26 | | 59.85 |
Others | 48.40 | 9.90 | 34.31 | 25.15 | 9.66 |
Operating Profit | 50.40 | 79.00 | 88.11 | 94.40 | 162.31 |
Interest | 0.60 | 2.80 | 2.54 | 3.41 | 30.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 20.69 |
Intereston Fixed deposits | | | 1.91 | | |
Bank Charges etc | 0.00 | 0.10 | 0.04 | 1.39 | 9.68 |
Other Interest | 0.50 | 2.70 | 0.59 | 2.02 | 0.23 |
PBDT | 49.80 | 76.10 | 85.56 | 90.99 | 131.71 |
Depreciation | 3.00 | 3.20 | 3.21 | 4.74 | 5.76 |
Profit Before Taxation & Exceptional Items | 46.80 | 72.90 | 82.35 | 86.25 | 125.96 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 46.80 | 72.90 | 82.35 | 86.25 | 125.96 |
Provision for Tax | 7.10 | 10.90 | 14.59 | 1.42 | 29.30 |
Current Income Tax | 7.90 | 13.60 | 18.92 | 21.39 | 29.14 |
Deferred Tax | -0.80 | -2.70 | 3.68 | -14.97 | 0.16 |
Other taxes | 0.00 | 0.00 | -8.01 | -5.00 | 0.00 |
Profit After Tax | 39.70 | 62.00 | 67.76 | 84.83 | 96.66 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.70 | 62.00 | 67.76 | 84.83 | 96.66 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 851.50 | 790.80 | 732.49 | 656.45 | 561.14 |
Appropriations | 891.20 | 852.80 | 800.25 | 741.28 | 657.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.30 | 1.30 | 9.35 | 8.79 | 1.34 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Earnings Per Share | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
Adjusted EPS | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |