INCOME : | | | | | |
Gross Sales | 1948.50 | 1460.70 | 940.50 | 1093.00 | 1164.20 |
Sales | 1691.40 | 1282.60 | 820.50 | 908.70 | 981.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 236.80 | 158.50 | 100.40 | 163.10 | 166.00 |
Revenue from property development | | | | | |
Other Operational Income | 20.30 | 19.60 | 19.60 | 21.20 | 17.10 |
Less: Excise Duty | | | | | |
Net Sales | 1948.50 | 1460.70 | 940.50 | 1093.00 | 1164.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 33.70 | -33.40 | 22.80 | 17.20 | -22.40 |
Raw Material Consumed | 1155.90 | 939.50 | 533.20 | 565.90 | 651.00 |
Opening Raw Materials | 120.80 | 81.00 | 97.50 | 107.50 | 82.50 |
Purchases Raw Materials | 598.10 | 575.70 | 347.10 | 384.80 | 508.50 |
Closing Raw Materials | 105.20 | 120.80 | 81.00 | 97.50 | 107.50 |
Other Direct Purchases / Brought in cost | 542.20 | 403.60 | 169.70 | 171.10 | 167.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.10 | 6.60 | 6.90 | 15.60 | 15.40 |
Electricity & Power | 12.10 | 6.60 | 6.90 | 15.60 | 15.40 |
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 | 241.00 | 226.20 | 165.40 | 258.50 | 241.40 |
Salaries, Wages & Bonus | 206.70 | 192.50 | 143.80 | 216.60 | 199.80 |
Contributions to EPF & Pension Funds | 10.10 | 9.30 | 9.40 | 11.80 | 11.10 |
Workmen and Staff Welfare Expenses | 15.30 | 15.20 | 6.50 | 21.50 | 22.10 |
Other Employees Cost | 8.90 | 9.20 | 5.60 | 8.60 | 8.30 |
Other Manufacturing Expenses | 152.00 | 126.10 | 78.10 | 105.10 | 126.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 91.50 | 79.60 | 45.10 | 69.30 | 85.70 |
Repairs and Maintenance | 19.50 | 13.60 | 10.80 | 11.50 | 11.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 41.00 | 32.80 | 22.10 | 24.30 | 29.30 |
General and Administration Expenses | 146.20 | 109.90 | 75.50 | 105.30 | 118.60 |
Rent , Rates & Taxes | 40.30 | 30.10 | 17.00 | 25.10 | 35.60 |
Insurance | 1.70 | 2.40 | 2.40 | 1.50 | 1.40 |
Printing and stationery | 1.80 | 1.40 | 1.30 | 1.60 | 1.90 |
Professional and legal fees | 38.90 | 29.10 | 20.30 | 23.30 | 22.40 |
Traveling and conveyance | 27.40 | 20.50 | 15.50 | 28.90 | 28.50 |
Other Administration | 63.50 | 46.90 | 34.50 | 53.70 | 57.30 |
Selling and Distribution Expenses | 22.10 | 13.90 | 7.40 | 24.00 | 20.00 |
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 | 71.80 | 36.40 | 43.80 | 41.70 | 44.20 |
Bad debts /advances written off | 38.40 | 1.30 | 2.70 | 3.90 | 5.70 |
Provision for doubtful debts | 2.80 | 0.70 | 19.30 | 4.30 | 3.00 |
Losson disposal of fixed assets(net) | 0.00 | 0.40 | 0.50 | 0.50 | 0.70 |
Losson foreign exchange fluctuations | | 3.00 | 1.70 | | 1.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 30.60 | 31.00 | 19.50 | 33.00 | 33.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1834.70 | 1425.20 | 932.90 | 1133.10 | 1194.80 |
Operating Profit (Excl OI) | 113.80 | 35.50 | 7.50 | -40.10 | -30.60 |
Other Income | 50.50 | 26.70 | 36.80 | 49.50 | 44.60 |
Interest Received | 7.60 | 1.50 | 7.10 | 11.80 | 2.50 |
Dividend Received | | | | 0.10 | 0.10 |
Profit on sale of Fixed Assets | 0.00 | | | 0.40 | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 24.60 | 14.00 | 17.60 | 20.80 | 26.90 |
Foreign Exchange Gains | 6.00 | | | 0.10 | |
Others | 12.20 | 11.20 | 12.10 | 16.40 | 14.90 |
Operating Profit | 164.30 | 62.10 | 44.30 | 9.40 | 14.00 |
Interest | 48.60 | 79.40 | 84.30 | 73.10 | 56.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.40 | 11.30 | 11.40 | 9.60 | 7.00 |
Other Interest | 39.20 | 68.00 | 72.90 | 63.60 | 49.10 |
PBDT | 115.70 | -17.30 | -40.00 | -63.70 | -42.10 |
Depreciation | 32.40 | 29.80 | 29.30 | 34.60 | 30.00 |
Profit Before Taxation & Exceptional Items | 83.30 | -47.00 | -69.20 | -98.40 | -72.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 83.30 | -47.00 | -69.20 | -98.40 | -72.10 |
Provision for Tax | -2.40 | 19.40 | -9.50 | -23.10 | -143.20 |
Current Income Tax | | | | | |
Deferred Tax | -3.50 | 8.00 | -9.50 | -23.10 | -143.20 |
Other taxes | -2.40 | 19.40 | -9.50 | -23.10 | -143.20 |
Profit After Tax | 85.70 | -66.40 | -59.80 | -75.30 | 71.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 85.70 | -66.40 | -59.80 | -75.30 | 71.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 781.60 | 848.10 | 907.80 | 983.10 | 912.10 |
Appropriations | 867.30 | 781.60 | 848.10 | 907.80 | 983.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | -2.00 | -2.00 | -3.00 | 2.00 |
Adjusted EPS | 3.00 | -2.00 | -2.00 | -3.00 | 2.00 |