INCOME : | | | | | |
Gross Sales | 3102.77 | 2995.96 | 2513.78 | 2985.75 | 1000.08 |
Sales | 3102.77 | 2995.96 | 2513.78 | 2985.75 | 1000.08 |
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 | 3102.77 | 2995.96 | 2513.78 | 2985.75 | 1000.08 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.59 | -2.09 | 15.04 | -18.83 | 1.70 |
Raw Material Consumed | 2996.87 | 2915.99 | 2413.77 | 2885.05 | 923.47 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2996.87 | 2915.99 | 2413.77 | 2885.05 | 923.47 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.11 | 0.10 | | | |
Electricity & Power | 0.11 | 0.10 | | | |
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 | 5.32 | 5.25 | 5.70 | 8.01 | 9.07 |
Salaries, Wages & Bonus | 5.24 | 5.10 | 4.68 | 7.84 | 7.43 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.05 | 0.03 | 0.07 | 0.04 |
Other Employees Cost | 0.07 | 0.10 | 0.99 | 0.10 | 1.60 |
Other Manufacturing Expenses | 0.24 | 0.02 | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.24 | 0.02 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 9.24 | 9.13 | 7.05 | 11.44 | 9.40 |
Rent , Rates & Taxes | 1.17 | 1.50 | 1.42 | 3.40 | 2.04 |
Insurance | 0.29 | 0.09 | 0.12 | 0.32 | 0.15 |
Printing and stationery | 0.04 | 0.07 | 0.08 | 0.12 | 0.09 |
Professional and legal fees | 0.88 | 1.74 | 1.10 | 2.19 | 1.29 |
Traveling and conveyance | 4.24 | 3.08 | 1.79 | 1.69 | 1.75 |
Other Administration | 6.85 | 5.73 | 4.34 | 5.41 | 5.84 |
Selling and Distribution Expenses | 1.21 | 0.21 | 3.71 | 2.26 | 29.39 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 25.91 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
Miscellaneous Expenses | 0.06 | 3.35 | 6.32 | 10.90 | 0.42 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 3.29 | 4.55 | 9.96 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.06 | 0.06 | 1.78 | 0.94 | 0.42 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3018.64 | 2931.95 | 2451.59 | 2898.83 | 973.44 |
Operating Profit (Excl OI) | 84.13 | 64.01 | 62.19 | 86.92 | 26.63 |
Other Income | 4.51 | 13.15 | 9.51 | 15.06 | 13.80 |
Interest Received | | 0.26 | 3.52 | 7.14 | 4.77 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 4.51 | 12.89 | 5.99 | 7.92 | 9.03 |
Operating Profit | 88.64 | 77.16 | 71.69 | 101.98 | 40.43 |
Interest | 50.19 | 39.93 | 33.84 | 64.27 | 28.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | 13.86 |
Bank Charges etc | 12.43 | 12.41 | 14.97 | 22.94 | 7.80 |
Other Interest | 37.76 | 27.52 | 18.87 | 41.33 | 7.18 |
PBDT | 38.45 | 37.23 | 37.85 | 37.71 | 11.59 |
Depreciation | 0.57 | 0.63 | 0.58 | 1.23 | 1.54 |
Profit Before Taxation & Exceptional Items | 37.88 | 36.60 | 37.27 | 36.48 | 10.05 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 37.88 | 36.60 | 37.27 | 36.48 | 10.05 |
Provision for Tax | 12.97 | 12.76 | 14.43 | 11.59 | 1.92 |
Current Income Tax | 13.48 | 12.22 | 14.60 | 12.19 | 3.42 |
Deferred Tax | -0.52 | 0.54 | -0.17 | -0.59 | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
Profit After Tax | 24.91 | 23.84 | 22.84 | 24.88 | 8.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 24.91 | 23.84 | 22.84 | 24.88 | 8.14 |
Adjustments to PAT | | | | -2.50 | -2.75 |
Profit Balance B/F | 101.06 | 77.22 | 54.38 | 32.00 | 26.61 |
Appropriations | 125.98 | 101.06 | 77.22 | 54.38 | 32.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |