INCOME : | | | | | |
Gross Sales | 1811.70 | 2837.50 | 1767.50 | 971.90 | 1004.40 |
Sales | 1790.00 | 2809.20 | 1767.50 | 964.60 | 1003.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 21.70 | 28.30 | 0.10 | 7.30 | 0.70 |
Less: Excise Duty | | | | | 1.00 |
Net Sales | 1811.70 | 2837.50 | 1767.50 | 971.90 | 1003.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 248.40 | -36.80 | -82.00 | -103.90 | 60.70 |
Raw Material Consumed | 804.10 | 1645.80 | 916.20 | 591.60 | 496.20 |
Opening Raw Materials | 106.20 | 116.10 | 92.40 | 121.20 | 144.60 |
Purchases Raw Materials | 681.20 | 1124.40 | 663.10 | 355.70 | 204.80 |
Closing Raw Materials | 107.40 | 106.20 | 116.10 | 92.40 | 121.20 |
Other Direct Purchases / Brought in cost | 124.10 | 511.50 | 276.80 | 207.00 | 268.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 24.70 | 45.80 | 33.50 | 44.30 | 40.40 |
Electricity & Power | 24.70 | 45.80 | 33.50 | 44.30 | 40.40 |
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 | 77.20 | 84.90 | 83.70 | 104.00 | 93.40 |
Salaries, Wages & Bonus | 63.70 | 71.40 | 68.40 | 81.10 | 75.30 |
Contributions to EPF & Pension Funds | 8.70 | 6.90 | 13.30 | 14.50 | 14.10 |
Workmen and Staff Welfare Expenses | 4.70 | 6.60 | 2.00 | 8.50 | 4.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 291.60 | 552.50 | 373.80 | 188.90 | 175.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.50 | 9.40 | 8.10 | 2.30 | 0.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 288.00 | 543.10 | 365.70 | 186.60 | 174.80 |
General and Administration Expenses | 57.00 | 33.40 | 44.30 | 20.10 | 15.40 |
Rent , Rates & Taxes | 4.20 | 4.30 | 3.70 | 3.10 | 2.00 |
Insurance | 3.90 | 4.60 | 2.90 | 1.30 | 1.10 |
Printing and stationery | 2.30 | 3.00 | 2.20 | 1.30 | 0.40 |
Professional and legal fees | 4.90 | 7.10 | 5.40 | 4.00 | 3.60 |
Traveling and conveyance | 1.00 | 3.30 | 2.20 | 0.70 | 0.80 |
Other Administration | 41.70 | 14.40 | 30.10 | 10.40 | 8.30 |
Selling and Distribution Expenses | 197.30 | 213.30 | 94.30 | 53.50 | 50.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 5.20 | 7.30 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.60 | 16.80 | 96.30 | 15.60 | 3.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 6.60 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 6.80 | 6.50 | 1.20 |
Losson sale of non-trade current investments | | | | | 0.70 |
Other Miscellaneous Expenses | 2.60 | 10.30 | 89.50 | 9.10 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1702.90 | 2555.70 | 1560.20 | 914.20 | 935.20 |
Operating Profit (Excl OI) | 108.80 | 281.80 | 207.30 | 57.70 | 68.30 |
Other Income | 93.10 | 25.20 | 49.90 | 70.90 | 30.30 |
Interest Received | 11.30 | 8.20 | 7.40 | 17.20 | 10.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.10 | 0.30 | | 1.00 | 1.00 |
Profits on sale of Investments | 4.40 | 3.50 | 20.70 | 21.40 | 5.70 |
Provision Written Back | 0.50 | | | | |
Foreign Exchange Gains | 18.00 | 8.40 | 10.80 | 11.20 | 11.40 |
Others | 57.70 | 4.80 | 11.00 | 20.20 | 1.40 |
Operating Profit | 201.90 | 307.00 | 257.30 | 128.60 | 98.50 |
Interest | 80.00 | 66.30 | 59.30 | 56.60 | 39.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 64.80 | 56.40 | 51.20 | 50.00 | 33.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.80 | 2.90 | 1.40 | 1.10 | 1.10 |
Other Interest | 12.40 | 7.00 | 6.70 | 5.50 | 4.90 |
PBDT | 121.90 | 240.70 | 197.90 | 72.10 | 59.20 |
Depreciation | 113.50 | 108.80 | 83.90 | 70.90 | 43.50 |
Profit Before Taxation & Exceptional Items | 8.40 | 131.90 | 114.00 | 1.20 | 15.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8.40 | 131.90 | 114.00 | 1.20 | 15.70 |
Provision for Tax | -1.90 | 37.40 | 36.40 | -0.60 | 2.70 |
Current Income Tax | | | 19.90 | 0.30 | 2.70 |
Deferred Tax | -3.10 | 13.80 | 16.50 | -1.00 | |
Other taxes | -1.90 | 37.40 | 0.00 | 0.00 | 2.70 |
Profit After Tax | 10.40 | 94.50 | 77.60 | 1.90 | 13.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10.40 | 94.50 | 77.60 | 1.90 | 13.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 799.90 | 705.50 | 627.80 | 626.80 | 613.90 |
Appropriations | 810.30 | 799.90 | 705.50 | 628.60 | 626.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.80 | 0.10 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 27.00 | 23.00 | 1.00 | 10.00 |
Adjusted EPS | 2.00 | 18.00 | 15.00 | 0.00 | 6.00 |