INCOME : | | | | | |
Gross Sales | 413.80 | 401.40 | 356.58 | 355.30 | 311.16 |
Sales | 310.40 | 343.00 | 310.33 | 305.81 | 232.94 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 103.40 | 58.40 | 46.25 | 49.49 | 78.22 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 413.80 | 401.40 | 356.58 | 355.30 | 311.16 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.80 | 5.10 | -48.16 | -5.13 | -0.26 |
Raw Material Consumed | 252.30 | 247.20 | 273.53 | 246.54 | 219.87 |
Opening Raw Materials | 31.90 | 47.70 | 40.29 | 36.95 | 33.20 |
Purchases Raw Materials | 292.30 | 226.20 | 179.95 | 237.35 | 159.19 |
Closing Raw Materials | 72.90 | 31.90 | 47.72 | 40.29 | 36.95 |
Other Direct Purchases / Brought in cost | 1.00 | 5.10 | 101.02 | 12.54 | 64.43 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.80 | 3.10 | 2.27 | 2.64 | 2.75 |
Electricity & Power | 2.80 | 3.10 | 2.27 | 2.64 | 2.75 |
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 | 49.70 | 36.20 | 34.75 | 28.34 | 21.37 |
Salaries, Wages & Bonus | 45.00 | 33.40 | 28.45 | 24.12 | 16.03 |
Contributions to EPF & Pension Funds | 2.90 | 2.20 | 1.78 | 1.95 | 1.46 |
Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 1.26 | 1.81 | 1.85 |
Other Employees Cost | 1.30 | 0.20 | 3.27 | 0.46 | 2.03 |
Other Manufacturing Expenses | 35.10 | 35.70 | 36.76 | 29.57 | 23.02 |
Sub-contracted / Out sourced services | | | 28.56 | 23.82 | 17.91 |
Processing Charges | 27.20 | 26.60 | 0.12 | 0.34 | 0.09 |
Repairs and Maintenance | 1.80 | 1.20 | 0.08 | 0.07 | 0.03 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.10 | 7.90 | 8.00 | 5.34 | 4.99 |
General and Administration Expenses | 14.80 | 13.90 | 11.75 | 13.90 | 13.38 |
Rent , Rates & Taxes | 0.70 | 0.90 | 0.12 | 0.19 | 0.13 |
Insurance | 2.00 | 1.40 | 1.16 | 2.12 | 1.96 |
Printing and stationery | | | 0.45 | 0.67 | 0.25 |
Professional and legal fees | 2.70 | 2.00 | 3.14 | 2.56 | 2.65 |
Traveling and conveyance | 2.70 | 2.60 | 1.19 | 3.57 | 3.33 |
Other Administration | 9.40 | 9.70 | 6.88 | 8.36 | 8.40 |
Selling and Distribution Expenses | 20.40 | 14.20 | 16.41 | 8.78 | 9.22 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11.40 | 24.40 | 10.75 | 14.83 | 6.96 |
Bad debts /advances written off | 5.60 | 23.00 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 2.40 | | 0.22 | 0.54 | 3.93 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.30 | 1.40 | 10.53 | 14.29 | 3.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 391.20 | 379.80 | 338.07 | 339.46 | 296.31 |
Operating Profit (Excl OI) | 22.60 | 21.60 | 18.51 | 15.84 | 14.85 |
Other Income | 4.70 | 2.80 | 2.32 | 5.55 | 4.39 |
Interest Received | 3.90 | 2.50 | 2.14 | 4.14 | 3.55 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.08 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.00 | | | |
Others | 0.80 | 0.20 | 0.10 | 1.40 | 0.84 |
Operating Profit | 27.20 | 24.40 | 20.83 | 21.39 | 19.24 |
Interest | 11.60 | 12.20 | 9.87 | 10.24 | 8.76 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 8.20 | 12.20 | 4.38 | 4.86 | 5.04 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.40 | | 5.04 | 4.62 | 3.71 |
Other Interest | 0.00 | 0.00 | 0.45 | 0.76 | 0.00 |
PBDT | 15.70 | 12.20 | 10.96 | 11.15 | 10.48 |
Depreciation | 3.10 | 2.90 | 2.38 | 2.31 | 2.15 |
Profit Before Taxation & Exceptional Items | 12.60 | 9.30 | 8.58 | 8.84 | 8.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 12.60 | 9.30 | 8.58 | 8.84 | 8.33 |
Provision for Tax | 6.40 | 1.50 | 1.20 | 1.61 | 1.72 |
Current Income Tax | 2.40 | 1.50 | 1.20 | 1.61 | 1.72 |
Deferred Tax | 3.70 | | | | |
Other taxes | 0.40 | 1.50 | 1.20 | 1.61 | 1.72 |
Profit After Tax | 6.20 | 7.80 | 7.38 | 7.22 | 6.61 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6.20 | 7.80 | 7.38 | 7.22 | 6.61 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 33.50 | 25.70 | 18.34 | 11.11 | 4.47 |
Appropriations | 39.70 | 33.50 | 25.72 | 18.34 | 11.09 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.70 | | | | -0.03 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |