INCOME : | | | | | |
Gross Sales | 188.20 | 179.70 | 164.60 | 254.13 | 180.80 |
Sales | 188.20 | 179.00 | 164.20 | 253.59 | 179.90 |
Job Work/ Contract Receipts | | 0.70 | 0.40 | 0.53 | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Less: Excise Duty | 7.00 | 27.40 | 25.10 | 38.78 | |
Net Sales | 181.20 | 152.30 | 139.50 | 215.35 | 180.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.90 | -6.40 | -0.10 | -1.45 | 0.70 |
Raw Material Consumed | 126.20 | 116.40 | 89.10 | 148.45 | 106.51 |
Opening Raw Materials | 20.50 | 13.90 | 14.60 | 18.83 | 9.55 |
Purchases Raw Materials | 120.50 | 123.00 | 88.30 | 144.26 | 115.79 |
Closing Raw Materials | 14.70 | 20.50 | 13.80 | 14.63 | 18.83 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.80 | 1.50 | 1.40 | 1.91 | 1.73 |
Electricity & Power | 1.80 | 1.50 | 1.40 | 1.91 | 1.73 |
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 | 24.90 | 21.80 | 20.10 | 21.19 | 20.10 |
Salaries, Wages & Bonus | 21.70 | 19.40 | 17.60 | 19.12 | 17.65 |
Contributions to EPF & Pension Funds | 1.70 | 1.50 | 2.00 | 1.70 | 1.85 |
Workmen and Staff Welfare Expenses | 0.80 | 0.40 | 0.50 | 0.37 | 0.60 |
Other Employees Cost | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.60 | 6.60 | 7.80 | 10.91 | 5.21 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.00 | 0.10 | 0.33 | |
Repairs and Maintenance | 3.30 | 2.90 | 4.80 | 4.99 | 1.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.30 | 3.60 | 2.90 | 5.60 | 4.13 |
General and Administration Expenses | 6.00 | 6.30 | 5.60 | 6.84 | 4.84 |
Rent , Rates & Taxes | 1.80 | 1.60 | 1.60 | 2.92 | 1.46 |
Insurance | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Printing and stationery | 0.20 | 0.20 | 0.30 | 0.48 | 0.43 |
Professional and legal fees | 1.00 | 1.80 | 1.60 | 1.23 | 1.31 |
Traveling and conveyance | 1.50 | 0.90 | 1.00 | 0.84 | 0.42 |
Other Administration | 2.90 | 2.70 | 2.10 | 2.18 | 1.61 |
Selling and Distribution Expenses | 1.50 | 1.20 | 0.60 | 0.38 | 29.57 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.04 | 27.59 |
Miscellaneous Expenses | 0.00 | 0.10 | 0.20 | 0.39 | 0.12 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.32 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.00 | | | |
Other Miscellaneous Expenses | 0.00 | 0.10 | 0.20 | 0.07 | 0.12 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 167.90 | 147.50 | 124.70 | 188.62 | 168.80 |
Operating Profit (Excl OI) | 13.30 | 4.80 | 14.70 | 26.72 | 12.01 |
Other Income | 0.70 | 0.90 | 0.30 | 0.56 | 0.75 |
Interest Received | 0.60 | 0.30 | 0.30 | 0.42 | 0.72 |
Dividend Received | | | | 0.00 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.00 | | | |
Foreign Exchange Gains | | | | 0.00 | |
Others | 0.10 | 0.60 | 0.10 | 0.14 | 0.03 |
Operating Profit | 14.00 | 5.70 | 15.10 | 27.29 | 12.75 |
Interest | 0.10 | 0.10 | 0.10 | 0.09 | 1.69 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 0.10 | 0.10 | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Other Interest | 0.10 | 0.00 | 0.10 | 0.07 | 1.64 |
PBDT | 13.90 | 5.60 | 15.00 | 27.19 | 11.07 |
Depreciation | 3.20 | 3.00 | 2.60 | 1.87 | 1.61 |
Profit Before Taxation & Exceptional Items | 10.70 | 2.60 | 12.30 | 25.32 | 9.46 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.70 | 2.60 | 12.30 | 25.32 | 9.46 |
Provision for Tax | 2.80 | -0.10 | 3.70 | 6.05 | 4.89 |
Current Income Tax | 2.90 | 0.70 | 3.30 | 6.60 | 2.45 |
Deferred Tax | -0.20 | -0.70 | 0.20 | -0.36 | 2.46 |
Other taxes | 0.20 | -0.20 | 0.10 | -0.19 | -0.02 |
Profit After Tax | 7.80 | 2.70 | 8.70 | 19.27 | 4.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.80 | 2.70 | 8.70 | 19.27 | 4.57 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 96.80 | 94.10 | 85.50 | 66.18 | 61.61 |
Appropriations | 104.60 | 96.80 | 94.10 | 85.45 | 66.18 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 3.00 | 6.00 | 1.00 |
Adjusted EPS | 2.00 | 1.00 | 3.00 | 6.00 | 1.00 |