INCOME : | | | | | |
Gross Sales | 12362.00 | 13451.40 | 9314.00 | 7601.30 | 6946.50 |
Sales | 12362.00 | 13451.40 | 9314.00 | 7601.30 | 6946.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 12362.00 | 13451.40 | 9314.00 | 7601.30 | 6946.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 85.00 | -87.70 | -90.30 | 33.90 | -52.40 |
Raw Material Consumed | 11531.20 | 12464.00 | 8517.80 | 6905.00 | 6486.80 |
Opening Raw Materials | 976.40 | 156.50 | 258.00 | 348.00 | 287.40 |
Purchases Raw Materials | 10654.70 | 12086.50 | 8376.20 | 6710.30 | 6196.10 |
Closing Raw Materials | 864.80 | 976.40 | 156.50 | 258.00 | 348.00 |
Other Direct Purchases / Brought in cost | 764.90 | 1197.40 | 40.20 | 104.70 | 351.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 209.90 | 205.10 | 148.90 | 150.50 | 138.10 |
Electricity & Power | 209.90 | 205.10 | 148.90 | 150.50 | 138.10 |
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 | 68.60 | 65.90 | 48.90 | 47.30 | 46.60 |
Salaries, Wages & Bonus | 62.50 | 60.80 | 42.80 | 42.30 | 41.30 |
Contributions to EPF & Pension Funds | 1.80 | 1.80 | 1.90 | 1.90 | 2.50 |
Workmen and Staff Welfare Expenses | 2.40 | 1.40 | 2.30 | 1.50 | 1.20 |
Other Employees Cost | 2.00 | 1.90 | 1.90 | 1.60 | 1.60 |
Other Manufacturing Expenses | 259.50 | 206.20 | 204.00 | 168.40 | 175.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 9.40 | 5.40 | 4.40 | 4.10 | 4.00 |
Packing Material Consumed | 177.10 | 144.60 | 148.80 | 118.10 | 129.50 |
Other Mfg Exp | 73.10 | 56.20 | 50.90 | 46.30 | 42.20 |
General and Administration Expenses | 27.30 | 16.50 | 11.40 | 14.90 | 17.00 |
Rent , Rates & Taxes | 1.50 | 1.30 | 1.20 | 1.40 | 1.90 |
Insurance | 4.30 | 5.80 | 1.70 | 1.60 | 4.20 |
Printing and stationery | 0.70 | 0.60 | 0.50 | 0.60 | 0.60 |
Professional and legal fees | 6.10 | 3.80 | 4.40 | 4.00 | 2.70 |
Traveling and conveyance | 11.10 | 2.90 | 1.60 | 5.40 | 5.70 |
Other Administration | 14.70 | 5.00 | 3.60 | 7.30 | 7.60 |
Selling and Distribution Expenses | 93.60 | 93.50 | 103.00 | 94.20 | 100.60 |
Handling and Clearing Charges | 6.20 | 8.00 | 10.20 | 8.30 | 8.70 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 25.10 | 11.30 | 5.70 | 27.80 | 12.80 |
Bad debts /advances written off | | | | 0.60 | 0.60 |
Provision for doubtful debts | 0.00 | 2.10 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 12.60 | | | 23.50 | 7.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 12.50 | 9.20 | 5.70 | 3.70 | 4.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12300.30 | 12974.90 | 8949.50 | 7442.20 | 6925.30 |
Operating Profit (Excl OI) | 61.70 | 476.50 | 364.50 | 159.10 | 21.20 |
Other Income | 30.20 | 51.60 | 76.30 | 16.10 | 10.70 |
Interest Received | 9.80 | 9.40 | 12.10 | 7.70 | 7.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.50 | | |
Profits on sale of Investments | 16.70 | 7.40 | 5.10 | 4.20 | |
Provision Written Back | 2.00 | 1.40 | 1.70 | 1.30 | 1.30 |
Foreign Exchange Gains | | 29.50 | 56.90 | | |
Others | 1.80 | 3.70 | 0.00 | 2.90 | 2.10 |
Operating Profit | 92.00 | 528.10 | 440.80 | 175.20 | 32.00 |
Interest | 29.10 | 10.60 | 18.70 | 30.70 | 45.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 0.10 | 8.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.00 | 3.60 | 7.00 | 5.00 | 4.70 |
Other Interest | 26.10 | 7.00 | 11.70 | 25.60 | 31.50 |
PBDT | 62.80 | 517.50 | 422.10 | 144.50 | -13.10 |
Depreciation | 24.60 | 18.90 | 16.20 | 16.00 | 15.00 |
Profit Before Taxation & Exceptional Items | 38.20 | 498.60 | 405.80 | 128.50 | -28.10 |
Exceptional Income / Expenses | | | | | 44.20 |
Profit Before Tax | 38.20 | 498.60 | 405.80 | 128.50 | 16.10 |
Provision for Tax | 15.90 | 76.60 | 154.40 | 30.50 | 20.10 |
Current Income Tax | 8.10 | 124.50 | 138.50 | 24.00 | 3.20 |
Deferred Tax | 6.90 | -16.40 | 16.60 | 5.50 | 15.80 |
Other taxes | 1.00 | -31.50 | -0.70 | 1.00 | 1.00 |
Profit After Tax | 22.40 | 422.00 | 251.40 | 98.00 | -4.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 22.40 | 422.00 | 251.40 | 98.00 | -4.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 973.70 | 551.80 | 300.30 | 202.40 | 206.40 |
Appropriations | 996.10 | 973.70 | 551.80 | 300.30 | 202.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 26.00 | 16.00 | 6.00 | 0.00 |
Adjusted EPS | 0.00 | 5.00 | 3.00 | 1.00 | 0.00 |