INCOME : | | | | | |
Gross Sales | 514.40 | 424.80 | 337.50 | 479.46 | 397.82 |
Sales | 484.20 | 410.50 | 323.30 | 469.89 | 386.04 |
Job Work/ Contract Receipts | 26.50 | 11.90 | 7.20 | 2.67 | 1.67 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 3.70 | 2.40 | 6.90 | 6.89 | 10.11 |
Less: Excise Duty | | | | | 0.05 |
Net Sales | 514.40 | 424.80 | 337.50 | 479.46 | 397.76 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 7.40 | -14.70 | 8.90 | 4.27 | -5.20 |
Raw Material Consumed | 282.40 | 256.00 | 153.70 | 258.53 | 201.71 |
Opening Raw Materials | 91.50 | 51.00 | 64.30 | 76.19 | 71.15 |
Purchases Raw Materials | 274.50 | 296.50 | 140.40 | 246.61 | 206.74 |
Closing Raw Materials | 83.60 | 91.50 | 51.00 | 64.27 | 76.19 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 28.20 | 25.70 | 20.40 | 33.44 | 27.37 |
Electricity & Power | 28.20 | 25.70 | 20.40 | 33.44 | 27.37 |
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 | 64.20 | 63.20 | 57.20 | 65.99 | 54.03 |
Salaries, Wages & Bonus | 61.00 | 59.60 | 53.70 | 61.94 | 50.73 |
Contributions to EPF & Pension Funds | 1.40 | 1.60 | 1.80 | 1.78 | 1.51 |
Workmen and Staff Welfare Expenses | 0.60 | 0.60 | 0.50 | 1.17 | 0.79 |
Other Employees Cost | 1.10 | 1.30 | 1.20 | 1.10 | 1.00 |
Other Manufacturing Expenses | 22.50 | 20.20 | 16.90 | 24.82 | 27.83 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 12.00 | 14.50 | 12.30 | 18.59 | 17.37 |
Repairs and Maintenance | 9.30 | 4.60 | 3.80 | 4.48 | 3.95 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.30 | 1.10 | 0.80 | 1.75 | 6.52 |
General and Administration Expenses | 16.90 | 15.90 | 15.70 | 15.66 | 10.53 |
Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 |
Insurance | 2.10 | 1.70 | 1.70 | 1.48 | 1.00 |
Printing and stationery | | | | | |
Professional and legal fees | 2.30 | 2.10 | 1.60 | 1.67 | 1.48 |
Traveling and conveyance | 0.10 | 0.00 | 0.00 | 0.19 | 0.58 |
Other Administration | 12.50 | 11.90 | 12.30 | 12.44 | 7.98 |
Selling and Distribution Expenses | 8.00 | 6.50 | 6.40 | 7.86 | 11.53 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.90 | 4.40 | 4.60 | 5.55 | 8.65 |
Miscellaneous Expenses | 1.60 | 1.80 | 1.60 | 0.87 | 5.33 |
Bad debts /advances written off | | | | | 0.07 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.60 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.60 | 1.20 | 1.60 | 0.87 | 5.25 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 431.30 | 374.60 | 280.70 | 411.44 | 333.13 |
Operating Profit (Excl OI) | 83.10 | 50.10 | 56.70 | 68.02 | 64.64 |
Other Income | 9.30 | 9.80 | 9.90 | 7.50 | 8.44 |
Interest Received | 8.90 | 9.40 | 9.60 | 7.02 | 8.09 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | 0.26 | 0.05 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.10 | | 0.00 | 0.06 |
Foreign Exchange Gains | | | | | |
Others | 0.40 | 0.30 | 0.40 | 0.20 | 0.24 |
Operating Profit | 92.40 | 59.90 | 66.70 | 75.51 | 73.07 |
Interest | 0.60 | 1.10 | 1.80 | 1.09 | 0.99 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.60 | 1.10 | 1.80 | 1.09 | 0.99 |
PBDT | 91.80 | 58.80 | 64.90 | 74.43 | 72.08 |
Depreciation | 15.40 | 15.80 | 13.00 | 12.13 | 11.01 |
Profit Before Taxation & Exceptional Items | 76.50 | 43.00 | 51.90 | 62.30 | 61.07 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 76.50 | 43.00 | 51.90 | 62.30 | 61.07 |
Provision for Tax | 19.10 | 12.50 | 13.20 | 14.50 | 16.99 |
Current Income Tax | 18.80 | 11.90 | 12.20 | 14.90 | 16.40 |
Deferred Tax | 0.20 | 0.60 | 1.00 | -0.40 | 0.59 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 57.40 | 30.50 | 38.70 | 47.80 | 44.08 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 57.40 | 30.50 | 38.70 | 47.80 | 44.08 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 494.50 | 474.30 | 445.70 | 406.49 | 368.66 |
Appropriations | 551.90 | 504.70 | 484.40 | 454.29 | 412.74 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.40 | 10.30 | 10.10 | 8.63 | 6.25 |
Equity Dividend % | 100.00 | 30.00 | 30.00 | 30.00 | 20.00 |
Earnings Per Share | 17.00 | 9.00 | 11.00 | 14.00 | 13.00 |
Adjusted EPS | 17.00 | 9.00 | 11.00 | 14.00 | 13.00 |