INCOME : | | | | | |
Gross Sales | 28.60 | 26.10 | 780.70 | 654.83 | 609.98 |
Sales | | | 766.90 | 647.40 | 603.58 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10.50 | 9.60 | | | |
Revenue from property development | | | | | |
Other Operational Income | 18.00 | 16.60 | 13.80 | 7.43 | 6.41 |
Less: Excise Duty | | | 17.40 | | 4.18 |
Net Sales | 28.60 | 26.10 | 763.20 | 654.83 | 605.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | -17.50 | -13.53 | -6.23 |
Raw Material Consumed | | | 544.00 | 395.92 | 366.27 |
Opening Raw Materials | | | 67.70 | 51.14 | 58.52 |
Purchases Raw Materials | | | 519.70 | 412.29 | 358.89 |
Closing Raw Materials | | | 43.40 | 67.74 | 51.14 |
Other Direct Purchases / Brought in cost | | | | 0.23 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.40 | 3.70 | 12.50 | 13.32 | 13.13 |
Electricity & Power | 2.40 | 3.70 | 12.50 | 13.32 | 13.13 |
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 | 3.90 | 3.90 | 63.10 | 58.41 | 58.18 |
Salaries, Wages & Bonus | 3.40 | 2.60 | 59.30 | 54.76 | 55.46 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 3.60 | 3.63 | 2.70 |
Workmen and Staff Welfare Expenses | 0.40 | 1.20 | 0.20 | 0.02 | 0.02 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3.60 | 2.90 | 49.70 | 41.46 | 26.07 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.40 | 1.60 | 25.00 | 18.95 | 6.31 |
Repairs and Maintenance | 2.20 | 1.30 | 10.10 | 5.14 | 8.21 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 14.60 | 17.36 | 11.56 |
General and Administration Expenses | 5.00 | 5.00 | 46.10 | 48.30 | 45.89 |
Rent , Rates & Taxes | 1.90 | 1.90 | 2.40 | 1.93 | 2.74 |
Insurance | 0.50 | 0.50 | 1.10 | 1.33 | 0.99 |
Printing and stationery | 0.10 | 0.10 | 1.10 | 1.02 | 1.71 |
Professional and legal fees | 0.80 | 0.90 | 4.50 | 3.53 | 3.44 |
Traveling and conveyance | | | | | |
Other Administration | 1.60 | 1.60 | 37.00 | 40.49 | 37.02 |
Selling and Distribution Expenses | 0.30 | 0.00 | 32.30 | 73.15 | 41.33 |
Handling and Clearing Charges | 0.00 | 0.00 | 2.80 | 1.42 | 0.79 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.70 | | 0.50 | 1.53 | 1.95 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.39 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.70 | 0.00 | 0.50 | 1.53 | 1.56 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15.90 | 15.50 | 730.70 | 618.56 | 546.59 |
Operating Profit (Excl OI) | 12.70 | 10.70 | 32.50 | 36.27 | 59.21 |
Other Income | 0.30 | | 0.40 | 0.64 | 0.59 |
Interest Received | | | 0.30 | 0.47 | 0.49 |
Dividend Received | | | 0.00 | | 0.04 |
Profit on sale of Fixed Assets | 0.30 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.10 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
Operating Profit | 13.00 | 10.70 | 32.90 | 36.90 | 59.80 |
Interest | 1.60 | 2.20 | 6.50 | 5.38 | 10.42 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.50 | 2.10 | 4.60 | 4.15 | 8.03 |
Intereston Fixed deposits | | | 0.50 | | |
Bank Charges etc | 0.10 | 0.10 | 0.70 | 0.72 | 0.80 |
Other Interest | 0.00 | 0.00 | 0.70 | 0.51 | 1.58 |
PBDT | 11.40 | 8.50 | 26.40 | 31.53 | 49.38 |
Depreciation | 8.90 | 8.90 | 17.50 | 20.82 | 20.76 |
Profit Before Taxation & Exceptional Items | 2.50 | -0.40 | 8.90 | 10.71 | 28.62 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.50 | -0.40 | 8.90 | 10.71 | 28.62 |
Provision for Tax | 0.60 | | 2.80 | 3.19 | 7.86 |
Current Income Tax | 1.70 | | | 3.19 | 7.86 |
Deferred Tax | -1.00 | | 2.80 | | |
Other taxes | 0.00 | 0.00 | 2.80 | 3.19 | 7.86 |
Profit After Tax | 1.90 | -0.40 | 6.20 | 7.52 | 20.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.90 | -0.40 | 6.20 | 7.52 | 20.75 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 80.40 | 80.80 | 212.70 | 205.17 | 184.42 |
Appropriations | 82.30 | 80.40 | 218.90 | 212.70 | 205.17 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.70 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 |
Adjusted EPS | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 |