INCOME : | | | | | |
Gross Sales | 2533.70 | 2462.70 | 1714.80 | 1735.00 | 2146.50 |
Sales | 2457.90 | 2393.80 | 1684.90 | 1714.90 | 2099.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 28.30 | 7.80 | 7.20 | 5.00 | 8.20 |
Revenue from property development | | | | | |
Other Operational Income | 47.50 | 61.10 | 22.70 | 15.00 | 38.70 |
Less: Excise Duty | | | | | |
Net Sales | 2533.70 | 2462.70 | 1714.80 | 1735.00 | 2146.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -32.80 | -62.20 | 71.10 | -15.70 | -89.40 |
Raw Material Consumed | 778.70 | 810.40 | 512.50 | 535.80 | 720.30 |
Opening Raw Materials | 201.70 | 145.20 | 94.80 | 192.40 | 90.70 |
Purchases Raw Materials | 622.10 | 825.90 | 556.50 | 430.00 | 806.40 |
Closing Raw Materials | 181.90 | 201.70 | 145.20 | 94.80 | 192.40 |
Other Direct Purchases / Brought in cost | 136.80 | 41.00 | 6.40 | 8.10 | 15.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 149.60 | 146.90 | 120.40 | 128.70 | 150.50 |
Electricity & Power | 149.60 | 146.90 | 120.40 | 128.70 | 150.50 |
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 | 529.40 | 456.60 | 403.00 | 451.00 | 440.90 |
Salaries, Wages & Bonus | 456.60 | 392.50 | 347.20 | 391.20 | 381.60 |
Contributions to EPF & Pension Funds | 44.90 | 37.00 | 34.60 | 42.00 | 40.40 |
Workmen and Staff Welfare Expenses | 27.90 | 27.20 | 21.20 | 17.90 | 18.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 394.70 | 348.70 | 232.30 | 257.00 | 313.20 |
Sub-contracted / Out sourced services | 224.40 | 184.00 | 121.70 | 130.00 | 168.90 |
Processing Charges | | | | | |
Repairs and Maintenance | 16.90 | 20.70 | 11.30 | 10.10 | 12.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 153.30 | 143.90 | 99.20 | 116.90 | 131.80 |
General and Administration Expenses | 172.20 | 103.20 | 84.00 | 124.30 | 129.30 |
Rent , Rates & Taxes | 5.20 | 7.40 | 9.70 | 13.50 | 3.90 |
Insurance | 2.50 | 2.70 | 3.60 | 3.20 | 2.30 |
Printing and stationery | 5.60 | 4.30 | 3.00 | 2.90 | 5.00 |
Professional and legal fees | 101.70 | 52.30 | 42.10 | 58.00 | 64.80 |
Traveling and conveyance | 44.00 | 23.30 | 15.50 | 32.40 | 30.50 |
Other Administration | 57.10 | 36.60 | 25.60 | 46.70 | 53.20 |
Selling and Distribution Expenses | 327.50 | 294.90 | 155.20 | 147.70 | 218.00 |
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 | 31.90 | 178.10 | 45.30 | 35.40 | 105.30 |
Bad debts /advances written off | 0.00 | 51.50 | 2.40 | 3.40 | 4.30 |
Provision for doubtful debts | | 2.00 | 8.30 | | |
Losson disposal of fixed assets(net) | 0.20 | | 0.30 | 0.00 | |
Losson foreign exchange fluctuations | | | 0.90 | 0.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 31.70 | 124.70 | 33.50 | 31.90 | 100.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2351.30 | 2276.50 | 1624.00 | 1664.20 | 1988.10 |
Operating Profit (Excl OI) | 182.40 | 186.20 | 90.80 | 70.70 | 158.40 |
Other Income | 103.40 | 20.50 | 18.40 | 35.40 | 40.40 |
Interest Received | 2.50 | 7.90 | 5.00 | 4.50 | 14.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 43.50 | | | 0.30 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 41.10 | | 1.70 | 2.50 | 8.60 |
Foreign Exchange Gains | 8.10 | 3.00 | 1.60 | 7.10 | 3.40 |
Others | 8.30 | 9.60 | 10.00 | 21.10 | 14.40 |
Operating Profit | 285.80 | 206.70 | 109.30 | 106.20 | 198.80 |
Interest | 33.10 | 52.80 | 50.30 | 55.90 | 52.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 22.80 | 37.60 | | 0.80 | 0.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.20 | 8.90 | 6.40 | 7.20 | 12.70 |
Other Interest | 0.10 | 6.20 | 43.90 | 47.90 | 40.00 |
PBDT | 252.70 | 153.90 | 58.90 | 50.30 | 145.90 |
Depreciation | 46.20 | 40.80 | 44.50 | 50.00 | 55.20 |
Profit Before Taxation & Exceptional Items | 206.50 | 113.10 | 14.40 | 0.40 | 90.80 |
Exceptional Income / Expenses | | | | -133.50 | |
Profit Before Tax | 206.50 | 113.10 | 14.40 | -133.10 | 90.80 |
Provision for Tax | 53.70 | 1.30 | 0.30 | | 0.30 |
Current Income Tax | 48.00 | 21.00 | 4.10 | 0.10 | 6.10 |
Deferred Tax | | | | | |
Other taxes | 53.70 | 1.30 | 0.30 | 0.00 | 0.30 |
Profit After Tax | 152.80 | 111.80 | 14.20 | -133.10 | 90.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -7.80 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 152.80 | 111.80 | 14.20 | -133.10 | 82.70 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | 463.40 | 346.70 | 333.10 | 474.60 | 392.00 |
Appropriations | 616.20 | 458.50 | 347.30 | 341.50 | 474.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 8.60 | -4.80 | 0.60 | 8.40 | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 0.00 | -2.00 | 2.00 |
Adjusted EPS | 2.00 | 2.00 | 0.00 | -2.00 | 2.00 |