INCOME : | | | | | |
Gross Sales | 1863.20 | 1512.90 | 1048.90 | 1349.80 | 1597.60 |
Sales | 1839.10 | 1496.00 | 1037.00 | 1332.20 | 1577.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 24.10 | 16.90 | 11.90 | 17.70 | 20.20 |
Less: Excise Duty | | | | | |
Net Sales | 1863.20 | 1512.90 | 1048.90 | 1349.80 | 1597.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 19.70 | -30.90 | -6.50 | 8.00 | -15.20 |
Raw Material Consumed | 858.50 | 700.90 | 458.90 | 605.40 | 746.50 |
Opening Raw Materials | 54.10 | 27.20 | 32.40 | 41.90 | 31.10 |
Purchases Raw Materials | 847.60 | 717.70 | 441.90 | 595.70 | 752.10 |
Closing Raw Materials | 51.80 | 54.10 | 27.20 | 32.40 | 41.90 |
Other Direct Purchases / Brought in cost | 8.50 | 10.10 | 11.80 | 0.20 | 5.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 160.40 | 120.40 | 93.20 | 128.80 | 152.80 |
Electricity & Power | 160.40 | 120.40 | 93.20 | 128.80 | 152.80 |
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 | 119.60 | 115.70 | 136.00 | 123.80 | 119.80 |
Salaries, Wages & Bonus | 100.10 | 99.20 | 120.60 | 106.90 | 104.10 |
Contributions to EPF & Pension Funds | 5.60 | 5.20 | 5.50 | 6.70 | 4.80 |
Workmen and Staff Welfare Expenses | 12.00 | 9.40 | 7.40 | 8.10 | 9.10 |
Other Employees Cost | 1.90 | 1.90 | 2.50 | 2.10 | 1.80 |
Other Manufacturing Expenses | 288.90 | 219.50 | 155.40 | 214.20 | 243.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 76.70 | 62.70 | 40.50 | 62.40 | 68.70 |
Repairs and Maintenance | 18.30 | 3.20 | 9.60 | 11.90 | 10.70 |
Packing Material Consumed | 29.30 | 26.10 | 19.60 | 21.40 | 19.40 |
Other Mfg Exp | 164.60 | 127.50 | 85.60 | 118.50 | 144.20 |
General and Administration Expenses | 43.90 | 28.10 | 22.20 | 52.10 | 65.70 |
Rent , Rates & Taxes | 4.00 | 1.90 | 4.20 | 3.90 | 6.10 |
Insurance | 5.00 | 2.90 | 2.50 | 1.90 | 2.00 |
Printing and stationery | | | | | |
Professional and legal fees | 12.50 | 5.40 | 2.60 | 31.50 | 38.20 |
Traveling and conveyance | 4.00 | 2.30 | 1.40 | 3.80 | 6.50 |
Other Administration | 22.30 | 17.80 | 12.90 | 14.80 | 19.40 |
Selling and Distribution Expenses | | | | | |
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 | 15.00 | 20.90 | 28.70 | 28.20 | 27.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.20 | | |
Losson disposal of fixed assets(net) | | 1.10 | | | |
Losson foreign exchange fluctuations | | 2.60 | | 5.80 | |
Losson sale of non-trade current investments | | | 9.00 | | 6.30 |
Other Miscellaneous Expenses | 15.00 | 17.20 | 19.50 | 22.40 | 20.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1506.10 | 1174.70 | 887.90 | 1160.50 | 1339.90 |
Operating Profit (Excl OI) | 357.10 | 338.20 | 161.00 | 189.30 | 257.70 |
Other Income | 74.80 | 40.20 | 48.80 | 66.70 | 56.70 |
Interest Received | | | | 10.70 | 1.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 73.00 | 37.90 | 38.90 | 47.80 | 48.70 |
Provision Written Back | 1.30 | 0.40 | 4.50 | 4.20 | 3.80 |
Foreign Exchange Gains | 0.10 | | 1.60 | | 0.10 |
Others | 0.40 | 1.90 | 3.80 | 4.10 | 2.30 |
Operating Profit | 431.90 | 378.40 | 209.80 | 256.00 | 314.40 |
Interest | 4.00 | 4.90 | 5.00 | 1.60 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 1.00 | 0.80 | 0.70 | 0.70 | 0.60 |
Bank Charges etc | 2.50 | 1.90 | 3.90 | 0.80 | 2.40 |
Other Interest | 0.50 | 2.20 | 0.30 | 0.20 | 0.00 |
PBDT | 427.80 | 373.50 | 204.80 | 254.40 | 311.40 |
Depreciation | 39.60 | 44.40 | 53.70 | 75.80 | 85.00 |
Profit Before Taxation & Exceptional Items | 388.20 | 329.10 | 151.10 | 178.60 | 226.40 |
Exceptional Income / Expenses | | 279.00 | | | |
Profit Before Tax | 388.20 | 608.10 | 151.10 | 178.60 | 226.40 |
Provision for Tax | 99.50 | 131.20 | 36.90 | 44.50 | 65.60 |
Current Income Tax | 93.00 | 123.20 | 45.30 | 46.30 | 75.20 |
Deferred Tax | 6.60 | 8.00 | -8.40 | -1.80 | -9.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
Profit After Tax | 288.70 | 476.90 | 114.20 | 134.10 | 160.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 288.70 | 476.90 | 114.20 | 134.10 | 160.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 774.60 | 388.60 | 268.00 | 138.90 | -18.90 |
Appropriations | 1063.30 | 865.50 | 382.20 | 273.00 | 141.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.80 | -0.20 | -6.40 | 5.00 | 3.00 |
Equity Dividend % | 15.00 | 30.00 | 10.00 | | |
Earnings Per Share | 3.00 | 5.00 | 1.00 | 1.00 | 2.00 |
Adjusted EPS | 3.00 | 5.00 | 1.00 | 1.00 | 2.00 |