INCOME : | | | | | |
Gross Sales | 1509.00 | 2074.40 | 1373.30 | 2091.50 | 2667.60 |
Sales | 1409.00 | 1953.00 | 1302.60 | 1994.20 | 2545.90 |
Job Work/ Contract Receipts | 11.30 | 3.10 | 5.60 | 4.80 | 10.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 88.70 | 118.30 | 65.00 | 92.50 | 111.40 |
Less: Excise Duty | | | | | |
Net Sales | 1500.20 | 2066.00 | 1368.40 | 2076.10 | 2667.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 35.90 | -2.70 | -52.20 | 66.00 | -6.50 |
Raw Material Consumed | 1035.10 | 1522.70 | 914.50 | 1363.70 | 1742.80 |
Opening Raw Materials | 345.10 | 292.20 | 277.90 | 308.80 | 213.60 |
Purchases Raw Materials | 997.30 | 1575.70 | 928.80 | 1332.80 | 1838.00 |
Closing Raw Materials | 307.20 | 345.10 | 292.20 | 277.90 | 308.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 68.20 | 84.80 | 69.20 | 85.00 | 97.00 |
Electricity & Power | 68.20 | 84.80 | 69.20 | 85.00 | 97.00 |
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 | 129.30 | 142.80 | 123.50 | 182.80 | 214.90 |
Salaries, Wages & Bonus | 124.50 | 137.40 | 118.00 | 175.00 | 206.50 |
Contributions to EPF & Pension Funds | 3.20 | 3.80 | 4.70 | 5.10 | 5.50 |
Workmen and Staff Welfare Expenses | 1.60 | 1.60 | 0.80 | 2.70 | 2.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 81.60 | 109.30 | 99.40 | 170.80 | 233.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3.20 | 10.10 | 6.00 | 13.70 | 20.70 |
Repairs and Maintenance | 23.70 | 21.50 | 15.90 | 27.70 | 35.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 54.70 | 77.70 | 77.40 | 129.40 | 176.70 |
General and Administration Expenses | 51.90 | 42.50 | 49.10 | 73.00 | 54.70 |
Rent , Rates & Taxes | 7.50 | 11.80 | 9.20 | 12.40 | 10.40 |
Insurance | 2.80 | 2.50 | 2.50 | 2.00 | 2.00 |
Printing and stationery | 0.70 | 1.10 | 0.60 | 1.00 | |
Professional and legal fees | 11.70 | 8.70 | 17.00 | 14.90 | 10.90 |
Traveling and conveyance | 7.80 | 7.00 | 4.10 | 16.00 | 19.20 |
Other Administration | 29.20 | 18.40 | 19.90 | 42.70 | 31.40 |
Selling and Distribution Expenses | 4.70 | 6.00 | 3.30 | 10.40 | 11.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.70 | 6.00 | 3.30 | 10.40 | 11.60 |
Miscellaneous Expenses | 6.90 | 6.50 | 27.20 | 107.80 | 66.20 |
Bad debts /advances written off | 1.50 | | | 54.40 | 33.60 |
Provision for doubtful debts | | | 1.40 | 11.20 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.30 | 0.20 | | 2.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.40 | 6.30 | 25.60 | 42.20 | 30.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1413.50 | 1911.90 | 1234.10 | 2059.50 | 2414.10 |
Operating Profit (Excl OI) | 86.70 | 154.10 | 134.30 | 16.60 | 253.50 |
Other Income | 63.80 | 7.40 | 24.40 | 39.60 | 78.00 |
Interest Received | 0.50 | 0.80 | 0.90 | 3.00 | 0.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 58.50 | 0.10 | 0.10 | | 1.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.40 | 3.10 | 17.80 | 24.10 | 43.10 |
Foreign Exchange Gains | 1.40 | | | 0.10 | |
Others | 1.00 | 3.40 | 5.60 | 12.50 | 33.20 |
Operating Profit | 150.50 | 161.50 | 158.70 | 56.30 | 331.50 |
Interest | 107.60 | 114.60 | 99.50 | 112.20 | 125.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 29.90 | 38.20 | 35.30 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.60 | 4.30 | 2.70 | 5.80 | 3.50 |
Other Interest | 74.10 | 72.10 | 61.60 | 106.40 | 122.20 |
PBDT | 42.80 | 46.90 | 59.10 | -55.90 | 205.80 |
Depreciation | 70.90 | 83.80 | 133.40 | 131.10 | 140.60 |
Profit Before Taxation & Exceptional Items | -28.10 | -36.80 | -74.30 | -187.00 | 65.20 |
Exceptional Income / Expenses | -19.10 | | | | |
Profit Before Tax | -47.20 | -36.80 | -74.30 | -187.00 | 65.20 |
Provision for Tax | -14.20 | -9.70 | -16.50 | -153.80 | 36.20 |
Current Income Tax | | | | | 15.40 |
Deferred Tax | -14.20 | -9.70 | -16.50 | -149.20 | 21.00 |
Other taxes | -14.20 | -9.70 | -16.50 | -153.80 | -0.30 |
Profit After Tax | -33.00 | -27.10 | -57.70 | -33.20 | 29.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -33.00 | -27.10 | -57.70 | -33.20 | 29.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 573.10 | 598.70 | 655.60 | 687.50 | 657.90 |
Appropriations | 540.10 | 571.60 | 597.90 | 654.40 | 686.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.20 | -1.50 | -0.80 | -1.30 | -0.60 |
Equity Dividend % | | | | | |
Earnings Per Share | -6.00 | -5.00 | -10.00 | -6.00 | 5.00 |
Adjusted EPS | -6.00 | -5.00 | -10.00 | -6.00 | 5.00 |