INCOME : | | | | | |
Gross Sales | 2215.30 | 1227.50 | 884.10 | 1311.40 | 1438.60 |
Sales | 393.40 | 321.30 | 302.10 | 268.30 | 300.30 |
Job Work/ Contract Receipts | 1746.30 | 871.40 | 540.30 | 993.10 | 1078.80 |
Processing Charges / Service Income | 40.80 | 17.50 | 26.40 | 32.30 | 27.80 |
Revenue from property development | | | | | |
Other Operational Income | 34.80 | 17.30 | 15.40 | 17.70 | 31.70 |
Less: Excise Duty | | | | | |
Net Sales | 2215.30 | 1227.50 | 884.10 | 1311.40 | 1438.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -54.30 | -20.80 | 4.70 | 29.50 | -31.60 |
Raw Material Consumed | 1278.90 | 647.30 | 409.80 | 664.10 | 767.60 |
Opening Raw Materials | 38.90 | 40.20 | 53.60 | 71.50 | 80.10 |
Purchases Raw Materials | 1398.20 | 646.00 | 396.50 | 646.20 | 759.00 |
Closing Raw Materials | 158.10 | 38.90 | 40.20 | 53.60 | 71.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.80 | 11.20 | 8.80 | 8.60 | 10.20 |
Electricity & Power | 13.80 | 11.20 | 8.80 | 8.60 | 10.20 |
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 | 187.90 | 144.20 | 156.10 | 175.10 | 193.00 |
Salaries, Wages & Bonus | 169.30 | 127.00 | 137.60 | 153.00 | 173.40 |
Contributions to EPF & Pension Funds | 12.00 | 12.60 | 14.30 | 16.90 | 14.30 |
Workmen and Staff Welfare Expenses | 4.30 | 2.40 | 2.20 | 3.40 | 3.50 |
Other Employees Cost | 2.20 | 2.30 | 2.00 | 1.90 | 1.80 |
Other Manufacturing Expenses | 244.20 | 184.40 | 148.10 | 210.70 | 247.70 |
Sub-contracted / Out sourced services | 168.90 | 106.90 | 83.10 | 156.00 | 182.10 |
Processing Charges | 25.90 | 39.20 | 29.10 | 19.40 | 22.80 |
Repairs and Maintenance | 17.80 | 9.50 | 10.40 | 10.80 | 15.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 31.60 | 28.90 | 25.60 | 24.60 | 26.90 |
General and Administration Expenses | 99.10 | 52.40 | 52.70 | 66.30 | 73.70 |
Rent , Rates & Taxes | 17.10 | 3.60 | 7.40 | 5.80 | 6.30 |
Insurance | 10.10 | 8.70 | 5.60 | 5.50 | 5.00 |
Printing and stationery | | | | | |
Professional and legal fees | 32.20 | 14.00 | 16.80 | 18.80 | 20.50 |
Traveling and conveyance | 35.20 | 23.90 | 21.10 | 33.50 | 39.10 |
Other Administration | 39.70 | 26.10 | 23.00 | 36.10 | 41.90 |
Selling and Distribution Expenses | 35.00 | 43.70 | 8.10 | 28.10 | 30.50 |
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 | 1015.00 | 31.70 | 25.50 | 36.40 | 48.60 |
Bad debts /advances written off | 983.30 | 5.40 | 6.60 | 9.00 | 19.60 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.60 | 0.10 | | | |
Losson foreign exchange fluctuations | 1.50 | 0.20 | 0.90 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 29.70 | 26.00 | 18.00 | 27.40 | 29.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2819.70 | 1094.10 | 813.90 | 1218.70 | 1339.70 |
Operating Profit (Excl OI) | -604.30 | 133.40 | 70.20 | 92.70 | 98.90 |
Other Income | 1100.00 | 16.50 | 94.90 | 191.70 | 200.10 |
Interest Received | 20.40 | 2.00 | 81.70 | 162.50 | 164.30 |
Dividend Received | | | | | 0.40 |
Profit on sale of Fixed Assets | | | | 2.00 | |
Profits on sale of Investments | 101.50 | | | | |
Provision Written Back | 973.50 | 7.70 | 13.20 | 21.70 | 29.00 |
Foreign Exchange Gains | | | | 2.30 | 2.20 |
Others | 4.60 | 6.80 | 0.00 | 3.20 | 4.20 |
Operating Profit | 495.70 | 149.90 | 165.10 | 284.40 | 299.00 |
Interest | 81.50 | 91.60 | 114.10 | 174.10 | 171.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 61.70 | 79.30 | 106.40 | 161.90 | 160.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 18.60 | 11.30 | 6.60 | 10.80 | 9.50 |
Other Interest | 1.20 | 1.10 | 1.10 | 1.40 | 1.40 |
PBDT | 414.20 | 58.30 | 51.00 | 110.30 | 127.20 |
Depreciation | 26.50 | 27.90 | 40.20 | 41.40 | 42.20 |
Profit Before Taxation & Exceptional Items | 387.70 | 30.40 | 10.80 | 68.90 | 85.00 |
Exceptional Income / Expenses | | | -1268.90 | | |
Profit Before Tax | 387.70 | 30.40 | -1258.10 | 68.90 | 85.00 |
Provision for Tax | 86.30 | 14.90 | -341.10 | 17.20 | 25.80 |
Current Income Tax | | | | 18.40 | 20.20 |
Deferred Tax | 86.30 | 12.40 | -341.10 | -1.20 | 5.60 |
Other taxes | 86.30 | 14.90 | -341.10 | 0.00 | 0.00 |
Profit After Tax | 301.30 | 15.50 | -917.00 | 51.70 | 59.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 301.30 | 15.50 | -917.00 | 51.70 | 59.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -144.80 | -159.50 | 758.00 | 723.50 | 681.50 |
Appropriations | 156.50 | -144.00 | -159.00 | 775.20 | 740.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.60 | 0.80 | 0.50 | 17.20 | 17.20 |
Equity Dividend % | 10.00 | | | | 10.00 |
Earnings Per Share | 8.00 | 0.00 | -33.00 | 4.00 | 4.00 |
Adjusted EPS | 8.00 | 0.00 | -33.00 | 4.00 | 4.00 |