INCOME : | | | | | |
Gross Sales | 159.70 | 152.90 | 136.15 | 136.01 | 225.53 |
Sales | 159.60 | 152.80 | 136.08 | 135.96 | 225.31 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.10 | 0.20 | 0.06 | 0.06 | 0.22 |
Less: Excise Duty | | | | | |
Net Sales | 159.70 | 152.90 | 136.15 | 136.01 | 225.53 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.60 | -6.00 | -3.51 | 4.10 | 1.72 |
Raw Material Consumed | 102.50 | 99.20 | 88.25 | 76.65 | 121.36 |
Opening Raw Materials | 2.70 | 2.70 | 2.73 | 2.76 | 2.85 |
Purchases Raw Materials | 0.10 | 0.20 | 0.20 | 0.25 | 0.43 |
Closing Raw Materials | 2.60 | 2.70 | 2.71 | 2.73 | 2.76 |
Other Direct Purchases / Brought in cost | 102.30 | 99.00 | 88.03 | 76.36 | 120.86 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.70 | 0.90 | 0.93 | 1.08 | 1.05 |
Electricity & Power | 0.70 | 0.90 | 0.93 | 1.08 | 1.05 |
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 | 30.30 | 30.40 | 26.89 | 29.34 | 26.74 |
Salaries, Wages & Bonus | 24.40 | 25.90 | 23.04 | 24.84 | 22.57 |
Contributions to EPF & Pension Funds | 4.80 | 3.50 | 3.04 | 3.33 | 3.03 |
Workmen and Staff Welfare Expenses | 1.20 | 1.10 | 0.81 | 1.17 | 1.15 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.20 | 2.30 | 3.56 | 1.67 | 1.49 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | 0.20 | 0.42 | 0.33 | 0.23 |
Repairs and Maintenance | 1.50 | 1.60 | 2.57 | 0.83 | 0.72 |
Packing Material Consumed | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 |
Other Mfg Exp | 0.50 | 0.40 | 0.47 | 0.44 | 0.45 |
General and Administration Expenses | 9.40 | 5.30 | 4.92 | 8.37 | 8.93 |
Rent , Rates & Taxes | 0.50 | 0.50 | 0.45 | 0.46 | 1.12 |
Insurance | 0.90 | 0.70 | 0.52 | 0.38 | 0.37 |
Printing and stationery | 0.30 | 0.20 | 0.08 | 0.71 | 0.66 |
Professional and legal fees | 4.80 | 1.50 | 1.56 | 3.02 | 2.72 |
Traveling and conveyance | 0.70 | 0.30 | 0.08 | 1.29 | 1.65 |
Other Administration | 2.90 | 2.50 | 2.31 | 3.80 | 4.06 |
Selling and Distribution Expenses | 2.60 | 1.90 | 1.49 | 1.62 | 1.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.40 | 0.10 | 0.06 | 0.33 | 0.36 |
Miscellaneous Expenses | 2.20 | 2.00 | 3.45 | 2.94 | 4.97 |
Bad debts /advances written off | | | | | 0.20 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 1.62 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.20 | 2.00 | 3.45 | 2.94 | 3.15 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 149.40 | 136.10 | 125.99 | 125.76 | 167.56 |
Operating Profit (Excl OI) | 10.40 | 16.80 | 10.15 | 10.26 | 57.97 |
Other Income | 45.00 | 1.80 | 1.98 | 3.99 | 0.79 |
Interest Received | 1.20 | 1.00 | 0.99 | 0.74 | 0.02 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 40.80 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 |
Foreign Exchange Gains | 0.50 | 0.60 | 0.74 | 0.27 | 0.75 |
Others | 2.40 | 0.10 | 0.22 | 2.93 | 0.00 |
Operating Profit | 55.30 | 18.60 | 12.14 | 14.24 | 58.76 |
Interest | 0.20 | 0.10 | 0.08 | 0.16 | 3.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Other Interest | 0.20 | 0.10 | 0.07 | 0.14 | 3.09 |
PBDT | 55.20 | 18.50 | 12.05 | 14.08 | 55.66 |
Depreciation | 2.20 | 2.10 | 2.19 | 1.92 | 1.41 |
Profit Before Taxation & Exceptional Items | 53.00 | 16.30 | 9.87 | 12.17 | 54.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 53.00 | 16.30 | 9.87 | 12.17 | 54.24 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 53.00 | 16.30 | 9.87 | 12.17 | 54.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -1.20 | -0.50 | 0.62 | | |
Consolidated Net Profit | 51.80 | 15.90 | 10.49 | 12.17 | 54.24 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -65.80 | -81.70 | -92.16 | -103.93 | -157.97 |
Appropriations | -14.10 | -65.80 | -81.68 | -91.76 | -103.73 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.40 | 0.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 2.00 | 1.00 | 1.00 | 6.00 |
Adjusted EPS | 6.00 | 2.00 | 1.00 | 1.00 | 6.00 |