INCOME : | | | | | |
Gross Sales | 1549.30 | 1527.90 | 1072.00 | 1285.50 | 1201.40 |
Sales | 1542.90 | 1522.30 | 1070.10 | 1283.80 | 1199.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.30 | 5.60 | 1.90 | 1.70 | 2.20 |
Less: Excise Duty | | | | | |
Net Sales | 1545.90 | 1523.50 | 1068.60 | 1285.50 | 1201.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2.80 | -29.70 | 19.20 | -17.50 | -18.00 |
Raw Material Consumed | 693.60 | 638.90 | 432.30 | 515.80 | 492.90 |
Opening Raw Materials | 75.30 | 58.40 | 76.80 | 83.20 | 73.90 |
Purchases Raw Materials | 694.90 | 626.30 | 374.80 | 471.60 | 502.10 |
Closing Raw Materials | 79.80 | 75.30 | 58.40 | 76.80 | 83.20 |
Other Direct Purchases / Brought in cost | 3.20 | 29.50 | 39.10 | 37.90 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 21.10 | 20.10 | 17.40 | 21.00 | 19.20 |
Electricity & Power | 21.10 | 20.10 | 17.40 | 21.00 | 19.20 |
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 | 161.00 | 177.50 | 155.40 | 182.30 | 182.60 |
Salaries, Wages & Bonus | 135.90 | 155.70 | 136.70 | 156.50 | 160.60 |
Contributions to EPF & Pension Funds | 9.50 | 8.10 | 7.30 | 9.60 | 8.80 |
Workmen and Staff Welfare Expenses | 15.60 | 13.70 | 11.40 | 16.20 | 11.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
Other Manufacturing Expenses | 227.80 | 224.60 | 175.80 | 255.00 | 171.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 64.80 | 65.70 | 51.30 | 50.60 | 46.70 |
Repairs and Maintenance | 44.20 | 34.40 | 38.00 | 33.70 | 27.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 118.70 | 124.50 | 86.50 | 170.80 | 97.80 |
General and Administration Expenses | 111.70 | 102.60 | 92.60 | 91.10 | 95.70 |
Rent , Rates & Taxes | 2.60 | 2.30 | 1.30 | 5.30 | 3.60 |
Insurance | 4.90 | 5.30 | 3.90 | 4.30 | 4.00 |
Printing and stationery | | | | | |
Professional and legal fees | 5.90 | 9.20 | 8.10 | 10.90 | 13.70 |
Traveling and conveyance | 4.90 | 3.50 | 3.00 | 14.70 | 16.20 |
Other Administration | 98.40 | 85.80 | 79.40 | 70.60 | 74.40 |
Selling and Distribution Expenses | 53.90 | 66.40 | 45.80 | 36.30 | 35.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.90 | 0.90 | 0.00 | 2.40 | 2.50 |
Miscellaneous Expenses | 27.20 | 24.90 | 25.00 | 30.30 | 19.90 |
Bad debts /advances written off | 1.00 | | | | |
Provision for doubtful debts | | | 2.50 | 3.00 | 0.60 |
Losson disposal of fixed assets(net) | 0.10 | 5.10 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 26.10 | 19.80 | 22.50 | 27.30 | 19.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1293.50 | 1225.30 | 963.50 | 1114.30 | 999.30 |
Operating Profit (Excl OI) | 252.40 | 298.20 | 105.10 | 171.20 | 202.00 |
Other Income | 48.30 | 289.60 | 40.90 | 66.40 | 59.70 |
Interest Received | 3.10 | 4.50 | 1.10 | 11.10 | 11.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.80 | 81.10 | 0.30 | 0.30 | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.00 | 19.20 | 3.20 | | 0.90 |
Foreign Exchange Gains | 14.00 | 8.60 | 11.90 | 21.60 | 7.40 |
Others | 29.50 | 176.20 | 24.30 | 33.40 | 40.10 |
Operating Profit | 300.80 | 587.80 | 145.90 | 237.60 | 261.70 |
Interest | | | | 0.10 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
PBDT | 300.80 | 587.80 | 145.90 | 237.60 | 261.70 |
Depreciation | 77.50 | 74.00 | 56.60 | 53.40 | 43.10 |
Profit Before Taxation & Exceptional Items | 223.20 | 513.80 | 89.40 | 184.10 | 218.60 |
Exceptional Income / Expenses | | 31.00 | -31.00 | | |
Profit Before Tax | 223.20 | 544.80 | 58.40 | 184.10 | 218.60 |
Provision for Tax | 62.00 | 110.90 | 67.70 | 52.90 | 64.90 |
Current Income Tax | 61.00 | 90.20 | 31.10 | 52.00 | 57.90 |
Deferred Tax | 1.00 | 5.90 | -8.70 | -2.10 | 3.40 |
Other taxes | 0.00 | 14.70 | 45.30 | 3.10 | 3.60 |
Profit After Tax | 161.20 | 433.90 | -9.30 | 131.20 | 153.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 161.20 | 433.90 | -9.30 | 131.20 | 153.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1108.00 | 909.30 | 963.50 | 868.80 | 786.00 |
Appropriations | 1269.20 | 1343.20 | 954.10 | 1000.00 | 939.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 67.20 | | 44.80 | 44.90 | 70.90 |
Equity Dividend % | 400.00 | 1080.00 | | 160.00 | 160.00 |
Earnings Per Share | 29.00 | 77.00 | -2.00 | 47.00 | 55.00 |
Adjusted EPS | 29.00 | 77.00 | -2.00 | 23.00 | 27.00 |