INCOME : | | | | | |
Gross Sales | 1173.30 | 1118.80 | 1029.80 | 815.00 | 853.70 |
Sales | 1134.50 | 1086.70 | 1005.70 | 783.50 | 815.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 38.70 | 32.10 | 24.10 | 31.40 | 37.80 |
Less: Excise Duty | 8.40 | 5.80 | 7.00 | 9.20 | 7.60 |
Net Sales | 1164.90 | 1113.00 | 1022.80 | 805.80 | 846.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -94.50 | 11.40 | 47.40 | -35.60 | -20.80 |
Raw Material Consumed | 314.40 | 263.40 | 215.70 | 165.70 | 131.40 |
Opening Raw Materials | 18.10 | 12.00 | 6.00 | 8.10 | 5.00 |
Purchases Raw Materials | 297.80 | 245.10 | 216.50 | 157.30 | 132.20 |
Closing Raw Materials | 24.70 | 18.10 | 12.00 | 6.00 | 8.10 |
Other Direct Purchases / Brought in cost | 23.10 | 24.50 | 5.20 | 6.20 | 2.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 223.60 | 165.30 | 148.40 | 143.50 | 143.20 |
Electricity & Power | 223.60 | 165.30 | 148.40 | 143.50 | 143.20 |
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 | 206.50 | 169.80 | 175.70 | 186.30 | 177.00 |
Salaries, Wages & Bonus | 187.00 | 152.50 | 158.90 | 168.80 | 159.60 |
Contributions to EPF & Pension Funds | 8.50 | 7.80 | 7.30 | 7.60 | 7.30 |
Workmen and Staff Welfare Expenses | 4.30 | 3.40 | 3.50 | 4.00 | 4.60 |
Other Employees Cost | 6.70 | 6.10 | 6.00 | 5.90 | 5.50 |
Other Manufacturing Expenses | 202.20 | 142.20 | 109.70 | 108.70 | 104.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 107.00 | 71.00 | 45.20 | 43.10 | 34.90 |
Repairs and Maintenance | 33.10 | 28.80 | 23.40 | 23.90 | 30.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 62.10 | 42.40 | 41.10 | 41.60 | 38.90 |
General and Administration Expenses | 99.50 | 75.40 | 66.20 | 80.50 | 77.50 |
Rent , Rates & Taxes | 1.40 | 1.30 | 1.50 | 1.50 | 2.50 |
Insurance | 10.30 | 9.10 | 7.70 | 6.30 | 6.80 |
Printing and stationery | | | | | |
Professional and legal fees | 8.60 | 7.70 | 6.80 | 7.70 | 7.50 |
Traveling and conveyance | 13.10 | 6.90 | 5.20 | 9.50 | 11.30 |
Other Administration | 79.20 | 57.20 | 50.30 | 65.10 | 60.80 |
Selling and Distribution Expenses | 87.50 | 84.60 | 48.90 | 37.50 | 50.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.70 | 0.00 | 0.30 | 1.00 | 1.50 |
Miscellaneous Expenses | 14.70 | 4.40 | 8.30 | 2.20 | 3.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.10 | 0.90 | 0.40 |
Losson disposal of fixed assets(net) | | | 1.40 | | 0.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 14.70 | 4.40 | 6.80 | 1.30 | 3.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1053.90 | 916.40 | 820.20 | 688.80 | 667.20 |
Operating Profit (Excl OI) | 110.90 | 196.60 | 202.50 | 117.00 | 178.90 |
Other Income | 6.10 | 3.50 | 24.70 | 19.10 | 16.60 |
Interest Received | 4.80 | 2.60 | 9.50 | 3.30 | 1.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.00 | | 0.10 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | 0.40 | 0.40 | 0.70 | 0.00 |
Foreign Exchange Gains | | | 13.60 | 14.70 | 14.30 |
Others | 1.00 | 0.60 | 1.10 | 0.40 | 0.40 |
Operating Profit | 117.10 | 200.10 | 227.20 | 136.10 | 195.50 |
Interest | 160.60 | 24.30 | 21.00 | 24.90 | 33.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 134.60 | 4.60 | 5.30 | 8.90 | 15.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.80 | 12.80 | 12.00 | 11.70 | 15.90 |
Other Interest | 10.30 | 6.90 | 3.70 | 4.40 | 2.20 |
PBDT | -43.60 | 175.80 | 206.30 | 111.20 | 162.40 |
Depreciation | 96.40 | 51.80 | 52.20 | 54.20 | 52.50 |
Profit Before Taxation & Exceptional Items | -140.00 | 124.00 | 154.10 | 57.00 | 109.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -140.00 | 124.00 | 154.10 | 57.00 | 109.90 |
Provision for Tax | -34.00 | 32.80 | 34.20 | -10.90 | -0.40 |
Current Income Tax | | 36.60 | 37.20 | 4.80 | 12.80 |
Deferred Tax | -35.30 | -2.30 | -1.40 | -8.40 | -13.10 |
Other taxes | -34.00 | -1.50 | -1.60 | -7.30 | -0.10 |
Profit After Tax | -106.00 | 91.20 | 120.00 | 67.90 | 110.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -106.00 | 91.20 | 120.00 | 67.90 | 110.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 920.40 | 841.70 | 731.10 | 678.20 | 567.90 |
Appropriations | 814.40 | 932.90 | 851.10 | 746.10 | 678.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 12.50 | 12.50 | 9.30 | 15.00 | |
Equity Dividend % | 5.00 | 10.00 | 10.00 | 8.00 | 10.00 |
Earnings Per Share | -9.00 | 7.00 | 10.00 | 5.00 | 9.00 |
Adjusted EPS | -9.00 | 7.00 | 10.00 | 5.00 | 9.00 |