INCOME : | | | | | |
Gross Sales | 864.20 | 627.80 | 557.00 | 440.30 | 361.20 |
Sales | 864.20 | 627.80 | 557.00 | 440.30 | 361.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 818.60 | 617.40 | 550.40 | 433.20 | 353.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -29.20 | -13.10 | 31.70 | 4.80 | -28.50 |
Raw Material Consumed | 635.40 | 469.80 | 382.80 | 307.40 | 273.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 635.40 | 469.80 | 382.80 | 307.40 | 273.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 97.20 | 82.50 | 72.70 | 66.50 | 57.90 |
Salaries, Wages & Bonus | 91.90 | 77.90 | 68.30 | 62.60 | 54.00 |
Contributions to EPF & Pension Funds | 3.60 | 3.10 | 2.90 | 2.90 | 2.80 |
Workmen and Staff Welfare Expenses | 1.40 | 1.00 | 0.90 | 0.70 | 0.50 |
Other Employees Cost | 0.40 | 0.50 | 0.70 | 0.40 | 0.60 |
Other Manufacturing Expenses | 3.40 | 2.90 | 2.10 | 2.10 | 2.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.40 | 2.90 | 2.10 | 2.10 | 2.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 33.60 | 24.90 | 14.50 | 19.60 | 19.40 |
Rent , Rates & Taxes | 6.70 | 6.30 | 4.60 | 4.30 | 4.70 |
Insurance | 1.60 | 1.30 | 0.90 | 0.60 | 0.70 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 23.20 | 15.60 | 7.80 | 13.40 | 12.20 |
Other Administration | 25.40 | 17.30 | 9.10 | 14.70 | 14.10 |
Selling and Distribution Expenses | 26.70 | 20.80 | 17.00 | 13.60 | 10.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.50 | 3.40 | 4.60 | 2.90 | 2.50 |
Miscellaneous Expenses | 5.10 | 3.90 | 9.40 | 5.70 | 3.90 |
Bad debts /advances written off | 0.10 | 0.00 | 5.40 | 0.00 | 0.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 1.80 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 5.00 | 3.80 | 4.00 | 3.90 | 3.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 772.20 | 591.60 | 530.30 | 419.80 | 339.20 |
Operating Profit (Excl OI) | 46.40 | 25.90 | 20.10 | 13.40 | 14.30 |
Other Income | 0.70 | 0.60 | 5.70 | 1.30 | 1.10 |
Interest Received | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.10 | 5.00 | | 0.00 |
Profits on sale of Investments | | 0.10 | | | |
Provision Written Back | 0.20 | 0.10 | 0.50 | 0.10 | 0.70 |
Foreign Exchange Gains | 0.10 | | | | |
Others | 0.40 | 0.10 | 0.10 | 1.10 | 0.20 |
Operating Profit | 47.10 | 26.40 | 25.80 | 14.70 | 15.40 |
Interest | 8.30 | 3.20 | 6.40 | 10.60 | 10.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.90 | 0.80 | 0.50 | 0.30 | 0.40 |
Other Interest | 7.50 | 2.40 | 5.90 | 10.20 | 10.10 |
PBDT | 38.80 | 23.20 | 19.40 | 4.10 | 4.90 |
Depreciation | 4.20 | 3.80 | 3.60 | 3.60 | 3.70 |
Profit Before Taxation & Exceptional Items | 34.60 | 19.40 | 15.80 | 0.50 | 1.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 34.60 | 19.40 | 15.80 | 0.50 | 1.10 |
Provision for Tax | 9.20 | 4.80 | 12.70 | 0.10 | 0.40 |
Current Income Tax | 8.90 | 1.50 | | | |
Deferred Tax | -0.10 | 3.30 | 2.50 | 0.10 | 0.40 |
Other taxes | 0.50 | 0.00 | 12.70 | 0.10 | 0.40 |
Profit After Tax | 25.40 | 14.60 | 3.10 | 0.40 | 0.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 25.40 | 14.60 | 3.10 | 0.40 | 0.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 92.50 | 77.90 | 74.80 | 74.40 | 73.70 |
Appropriations | 117.90 | 92.50 | 77.90 | 74.80 | 74.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |