INCOME : | | | | | |
Gross Sales | 1351.40 | 998.40 | 976.20 | 963.50 | 1047.30 |
Sales | 130.10 | 163.50 | 68.70 | 126.10 | 262.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1221.30 | 834.90 | 907.40 | 837.40 | 784.60 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1351.40 | 998.40 | 976.20 | 963.50 | 1047.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 14.10 | -8.10 | 2.40 | 5.40 | -1.80 |
Raw Material Consumed | 498.10 | 439.60 | 373.50 | 354.80 | 450.20 |
Opening Raw Materials | 40.90 | 73.40 | 43.30 | 40.70 | 89.80 |
Purchases Raw Materials | 518.70 | 407.20 | 403.60 | 357.40 | 401.20 |
Closing Raw Materials | 61.50 | 40.90 | 73.40 | 43.30 | 40.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 258.10 | 165.30 | 132.80 | 141.00 | 133.60 |
Electricity & Power | 258.10 | 165.30 | 132.80 | 141.00 | 133.60 |
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 | 78.50 | 80.80 | 73.10 | 68.40 | 68.20 |
Salaries, Wages & Bonus | 74.80 | 77.60 | 68.90 | 65.50 | 63.90 |
Contributions to EPF & Pension Funds | 1.90 | 1.70 | 2.40 | 1.80 | 3.10 |
Workmen and Staff Welfare Expenses | 1.70 | 1.50 | 1.80 | 1.20 | 1.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 294.90 | 204.70 | 225.80 | 190.10 | 173.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 173.60 | 125.00 | 134.20 | 104.30 | 105.50 |
Repairs and Maintenance | 22.10 | 16.00 | 20.90 | 15.50 | 10.40 |
Packing Material Consumed | 27.80 | 15.20 | 16.60 | 15.30 | 14.60 |
Other Mfg Exp | 71.40 | 48.50 | 54.10 | 55.00 | 43.00 |
General and Administration Expenses | 27.40 | 13.50 | 10.00 | 18.50 | 26.40 |
Rent , Rates & Taxes | 0.90 | 0.90 | 0.90 | 0.90 | 11.40 |
Insurance | 1.10 | 1.40 | 1.50 | 0.90 | 0.70 |
Printing and stationery | | | | | |
Professional and legal fees | 3.60 | 3.90 | 2.80 | 3.10 | 2.40 |
Traveling and conveyance | 6.50 | 1.50 | 0.80 | 7.70 | 6.10 |
Other Administration | 21.70 | 7.30 | 4.80 | 13.60 | 11.90 |
Selling and Distribution Expenses | 40.90 | 30.80 | 36.20 | 69.50 | 70.30 |
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 | 13.80 | 12.20 | 14.50 | 28.20 | 16.90 |
Bad debts /advances written off | | | | 2.30 | |
Provision for doubtful debts | 6.00 | | | | |
Losson disposal of fixed assets(net) | 1.10 | | 0.50 | 0.50 | 1.40 |
Losson foreign exchange fluctuations | | | | | 0.00 |
Losson sale of non-trade current investments | 0.00 | | 6.00 | | 0.50 |
Other Miscellaneous Expenses | 6.80 | 12.20 | 8.10 | 25.40 | 14.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1225.80 | 939.00 | 868.20 | 875.90 | 937.40 |
Operating Profit (Excl OI) | 125.70 | 59.30 | 107.90 | 87.60 | 109.90 |
Other Income | 4.30 | 24.80 | 11.90 | 1.30 | 19.90 |
Interest Received | 1.30 | 4.00 | 1.30 | 1.80 | 14.70 |
Dividend Received | 0.00 | 2.80 | 0.10 | 0.20 | 0.00 |
Profit on sale of Fixed Assets | | 17.40 | | | 0.20 |
Profits on sale of Investments | | | 8.20 | 2.00 | 3.20 |
Provision Written Back | 1.50 | 0.10 | 0.80 | 1.80 | 1.00 |
Foreign Exchange Gains | | | | | |
Others | 1.50 | 0.50 | 1.40 | -4.50 | 0.90 |
Operating Profit | 130.00 | 84.10 | 119.80 | 88.90 | 129.80 |
Interest | 9.60 | 2.80 | 12.90 | 4.60 | 0.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 9.30 | 2.50 | 12.50 | 3.80 | 0.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.20 | 0.30 | 0.30 | 0.70 | 0.30 |
PBDT | 120.40 | 81.30 | 107.00 | 84.30 | 129.00 |
Depreciation | 31.80 | 33.80 | 31.10 | 24.10 | 17.20 |
Profit Before Taxation & Exceptional Items | 88.70 | 47.50 | 75.90 | 60.20 | 111.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 88.70 | 47.50 | 75.90 | 60.20 | 111.80 |
Provision for Tax | 27.40 | 18.70 | 26.60 | 17.00 | 26.10 |
Current Income Tax | 29.10 | 14.30 | 18.70 | 15.50 | 31.40 |
Deferred Tax | -1.80 | 4.40 | 2.00 | 1.50 | -4.60 |
Other taxes | 0.20 | 0.00 | 5.90 | 0.00 | -0.80 |
Profit After Tax | 61.20 | 28.80 | 49.20 | 43.20 | 85.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 61.20 | 28.80 | 49.20 | 43.20 | 85.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 339.70 | 336.30 | 287.10 | 475.80 | 400.30 |
Appropriations | 400.90 | 365.10 | 336.30 | 519.00 | 486.00 |
General Reserves | | 2.60 | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 35.50 | |
Other Appropriation | 10.80 | 8.60 | | 23.40 | 10.20 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 100.00 | 5.00 |
Earnings Per Share | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 |
Adjusted EPS | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 |