INCOME : | | | | | |
Gross Sales | 21201.30 | 29280.50 | 16819.10 | 16007.60 | 17452.60 |
Sales | 19114.10 | 26254.70 | 15436.30 | 14500.10 | 16005.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 2087.20 | 3025.70 | 1382.80 | 1507.60 | 1446.80 |
Less: Excise Duty | | | | | |
Net Sales | 20527.40 | 28589.80 | 16819.10 | 16007.60 | 17452.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1442.50 | -499.80 | 773.00 | -565.80 | -594.20 |
Raw Material Consumed | 10335.20 | 16482.70 | 7662.00 | 7037.90 | 8171.40 |
Opening Raw Materials | 419.90 | 203.30 | 505.20 | 571.50 | 476.00 |
Purchases Raw Materials | 10343.20 | 16699.30 | 7360.10 | 6833.80 | 7399.60 |
Closing Raw Materials | 427.90 | 419.90 | 203.30 | 505.20 | 571.50 |
Other Direct Purchases / Brought in cost | | | | 137.80 | 867.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2367.20 | 2707.00 | 1259.20 | 1354.20 | 1180.30 |
Electricity & Power | 2310.40 | 2625.10 | 1259.20 | 1354.20 | 1180.30 |
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 | 56.80 | 81.90 | 0.00 | 0.00 | 0.00 |
Employee Cost | 2402.10 | 2771.60 | 2061.20 | 2040.40 | 1786.30 |
Salaries, Wages & Bonus | 1979.80 | 2218.30 | 1685.90 | 1653.50 | 1487.70 |
Contributions to EPF & Pension Funds | 172.70 | 114.10 | 87.40 | 74.10 | 60.70 |
Workmen and Staff Welfare Expenses | 203.00 | 346.10 | 211.90 | 263.70 | 193.70 |
Other Employees Cost | 46.60 | 93.10 | 75.90 | 49.10 | 44.20 |
Other Manufacturing Expenses | 986.20 | 1645.10 | 1111.10 | 1435.90 | 1405.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 352.40 | 719.80 | 434.90 | 660.30 | 697.30 |
Repairs and Maintenance | 91.40 | 94.00 | 72.20 | 104.90 | 96.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 542.40 | 831.30 | 604.00 | 670.60 | 611.10 |
General and Administration Expenses | 608.10 | 590.40 | 467.30 | 574.40 | 537.50 |
Rent , Rates & Taxes | 104.30 | 135.60 | 110.00 | 121.40 | 137.00 |
Insurance | 92.80 | 86.90 | 66.40 | 63.00 | 32.10 |
Printing and stationery | 4.30 | 4.70 | 2.70 | 4.30 | 5.10 |
Professional and legal fees | 107.30 | 117.90 | 127.50 | 130.90 | 110.60 |
Traveling and conveyance | 175.00 | 150.30 | 85.90 | 175.50 | 173.70 |
Other Administration | 299.50 | 245.30 | 160.60 | 254.80 | 252.60 |
Selling and Distribution Expenses | 114.70 | 117.20 | 108.40 | 172.90 | 99.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 142.70 | 129.50 | 316.30 | 103.80 | 79.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 14.60 | 14.60 | 2.20 | 6.90 |
Losson foreign exchange fluctuations | | | 110.50 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 142.70 | 114.90 | 191.20 | 101.60 | 72.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18398.60 | 23943.70 | 13758.50 | 12153.70 | 12665.40 |
Operating Profit (Excl OI) | 2128.80 | 4646.10 | 3060.60 | 3853.90 | 4787.20 |
Other Income | 774.00 | 199.40 | 280.50 | 872.50 | 677.60 |
Interest Received | 37.30 | 27.50 | 228.10 | 379.30 | 249.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 189.60 | | | | |
Profits on sale of Investments | 0.90 | 6.00 | 5.00 | 19.30 | 183.80 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 536.50 | 140.70 | | 447.40 | 216.30 |
Others | 9.70 | 25.10 | 47.50 | 26.50 | 28.10 |
Operating Profit | 2902.80 | 4845.50 | 3341.20 | 4726.40 | 5464.90 |
Interest | 2145.80 | 1468.60 | 1439.20 | 1516.50 | 1113.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1112.70 | 722.10 | 817.80 | 797.60 | 609.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 258.10 | 181.60 | 83.50 | 109.20 | 35.90 |
Other Interest | 775.00 | 564.90 | 537.90 | 609.70 | 468.50 |
PBDT | 757.00 | 3376.90 | 1902.00 | 3209.90 | 4351.30 |
Depreciation | 1180.40 | 1138.50 | 1088.70 | 911.20 | 854.40 |
Profit Before Taxation & Exceptional Items | -423.40 | 2238.40 | 813.30 | 2298.70 | 3496.90 |
Exceptional Income / Expenses | | | | -114.20 | |
Profit Before Tax | -423.40 | 2238.40 | 813.30 | 2184.50 | 3496.90 |
Provision for Tax | -121.50 | 695.10 | 275.70 | 718.10 | 1136.50 |
Current Income Tax | | 427.40 | 149.80 | 390.10 | 762.80 |
Deferred Tax | -121.50 | 267.70 | 125.90 | 328.00 | 373.70 |
Other taxes | -121.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -302.00 | 1543.30 | 537.50 | 1466.40 | 2360.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -302.00 | 1543.30 | 537.50 | 1466.40 | 2360.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 12082.50 | 10588.50 | 10100.10 | 9248.40 | 7186.30 |
Appropriations | 11780.50 | 12131.70 | 10637.70 | 10714.80 | 9546.70 |
General Reserves | | | | | 297.30 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 49.20 | 49.20 | 49.20 | 614.70 | 1.00 |
Equity Dividend % | | 10.00 | 10.00 | 10.00 | 100.00 |
Earnings Per Share | -3.00 | 16.00 | 5.00 | 15.00 | 24.00 |
Adjusted EPS | -3.00 | 16.00 | 5.00 | 15.00 | 24.00 |