INCOME : | | | | | |
Gross Sales | 5902.70 | 7161.40 | 4689.40 | 5138.00 | 6234.30 |
Sales | 5889.00 | 7161.40 | 4605.50 | 5050.40 | 6113.00 |
Job Work/ Contract Receipts | | | 83.90 | 86.50 | 118.70 |
Processing Charges / Service Income | 13.80 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 1.00 | 2.60 |
Less: Excise Duty | | | | | |
Net Sales | 5902.70 | 7161.40 | 4689.40 | 5138.00 | 6234.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 86.00 | -26.40 | -155.00 | 52.60 | 59.60 |
Raw Material Consumed | 4192.10 | 5343.80 | 3223.10 | 3480.60 | 4146.40 |
Opening Raw Materials | 290.10 | 485.80 | 142.20 | 268.00 | 229.10 |
Purchases Raw Materials | 3872.50 | 5126.30 | 3556.00 | 3353.30 | 4198.70 |
Closing Raw Materials | 123.60 | 290.10 | 485.80 | 142.20 | 287.70 |
Other Direct Purchases / Brought in cost | 153.20 | 21.70 | 10.80 | 1.40 | 6.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 216.10 | 208.20 | 229.40 | 237.30 | 268.90 |
Electricity & Power | 216.10 | 208.20 | 229.40 | 237.30 | 268.90 |
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 | 399.80 | 445.30 | 431.70 | 422.30 | 504.30 |
Salaries, Wages & Bonus | 371.00 | 416.00 | 401.40 | 392.20 | 473.90 |
Contributions to EPF & Pension Funds | 26.10 | 26.20 | 25.60 | 26.70 | 27.10 |
Workmen and Staff Welfare Expenses | 2.70 | 3.10 | 4.70 | 3.40 | 3.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 117.90 | 182.70 | 145.90 | 123.30 | 166.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.20 | 2.30 | 8.10 | 1.10 | 1.50 |
Repairs and Maintenance | 10.90 | 27.00 | 20.70 | 12.10 | 12.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 105.80 | 153.40 | 117.10 | 110.10 | 153.10 |
General and Administration Expenses | 58.30 | 67.90 | 54.70 | 73.40 | 93.00 |
Rent , Rates & Taxes | 14.40 | 16.30 | 12.30 | 12.70 | 15.10 |
Insurance | 12.20 | 12.50 | 12.50 | 15.30 | 8.20 |
Printing and stationery | | | | | |
Professional and legal fees | 22.60 | 29.80 | 20.90 | 32.20 | 55.30 |
Traveling and conveyance | 3.90 | 5.40 | 3.40 | 5.00 | 7.10 |
Other Administration | 9.10 | 9.30 | 9.00 | 13.10 | 14.40 |
Selling and Distribution Expenses | 93.70 | 132.40 | 86.50 | 90.60 | 116.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 29.40 | 45.20 | 28.20 | 28.70 | 53.80 |
Miscellaneous Expenses | 22.00 | 49.30 | 89.80 | 39.20 | 40.70 |
Bad debts /advances written off | 0.00 | | 15.40 | | 1.40 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.60 | | 1.90 | |
Losson foreign exchange fluctuations | | | 0.20 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 22.00 | 47.70 | 74.20 | 37.30 | 39.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5186.00 | 6403.00 | 4106.10 | 4519.20 | 5396.20 |
Operating Profit (Excl OI) | 716.70 | 758.30 | 583.30 | 618.70 | 838.00 |
Other Income | 97.90 | 49.70 | 930.00 | 211.80 | 200.60 |
Interest Received | 1.70 | 2.00 | 39.30 | 15.20 | 37.20 |
Dividend Received | | | | 3.30 | 3.10 |
Profit on sale of Fixed Assets | 9.10 | 15.70 | 857.30 | | 8.60 |
Profits on sale of Investments | 64.70 | 6.80 | 17.30 | 146.60 | 43.60 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 4.60 | 1.20 | | 5.50 | 6.80 |
Others | 17.90 | 24.10 | 16.20 | 41.20 | 101.30 |
Operating Profit | 814.60 | 808.10 | 1513.30 | 830.50 | 1038.70 |
Interest | 1.40 | 34.90 | 156.90 | 244.80 | 339.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.40 | 1.40 | 0.60 | 0.20 | 1.00 |
Other Interest | 0.00 | 33.50 | 156.30 | 244.60 | 338.50 |
PBDT | 813.20 | 773.20 | 1356.40 | 585.70 | 699.20 |
Depreciation | 88.20 | 95.70 | 105.60 | 121.40 | 146.30 |
Profit Before Taxation & Exceptional Items | 724.90 | 677.40 | 1250.80 | 464.30 | 552.90 |
Exceptional Income / Expenses | -507.80 | | | | -100.80 |
Profit Before Tax | 217.20 | 677.40 | 1250.80 | 464.30 | 452.10 |
Provision for Tax | 182.20 | 145.30 | 291.60 | 54.60 | 231.70 |
Current Income Tax | 185.80 | 162.20 | 340.00 | 154.90 | 310.80 |
Deferred Tax | -3.60 | -16.90 | -45.60 | -100.20 | -79.00 |
Other taxes | 0.00 | 0.00 | -2.70 | 0.00 | 0.00 |
Profit After Tax | 35.00 | 532.20 | 959.20 | 409.70 | 220.30 |
Extra items | -0.10 | 9.90 | 27.00 | -4.20 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 34.80 | 542.10 | 986.20 | 405.40 | 220.30 |
Adjustments to PAT | 0.00 | | | | |
Profit Balance B/F | 5012.90 | 4494.90 | 3532.80 | 2820.50 | 2629.30 |
Appropriations | 5047.70 | 5037.00 | 4519.00 | 3226.00 | 2849.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 89.20 | 24.10 | 24.10 | -306.90 | 29.10 |
Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Earnings Per Share | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 |
Adjusted EPS | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 |