INCOME : | | | | | |
Gross Sales | 4189.60 | 4927.60 | 3484.16 | 3000.89 | 3547.41 |
Sales | 4142.50 | 4926.80 | 3484.16 | 3000.89 | 3547.41 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 47.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | 0.36 |
Net Sales | 4189.60 | 4927.60 | 3484.16 | 3000.89 | 3547.05 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -151.40 | 47.70 | -14.65 | 42.54 | -64.75 |
Raw Material Consumed | 4126.70 | 4613.50 | 3359.60 | 2859.27 | 3474.48 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4126.70 | 4613.50 | 3359.60 | 2859.27 | 3474.48 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | 0.40 | 0.03 | 0.15 | 0.40 |
Electricity & Power | 0.30 | 0.40 | 0.03 | 0.15 | 0.40 |
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 | 6.30 | 6.70 | 1.98 | 2.91 | 3.68 |
Salaries, Wages & Bonus | 5.80 | 5.90 | 1.23 | 2.39 | 3.53 |
Contributions to EPF & Pension Funds | 0.10 | | | | |
Workmen and Staff Welfare Expenses | 0.30 | 0.80 | 0.38 | 0.37 | 0.13 |
Other Employees Cost | 0.10 | 0.00 | 0.37 | 0.15 | 0.03 |
Other Manufacturing Expenses | 77.50 | 80.00 | 45.47 | 15.38 | 19.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 77.50 | 80.00 | 45.47 | 15.38 | 19.35 |
General and Administration Expenses | 30.90 | 34.20 | 19.99 | 14.00 | 11.93 |
Rent , Rates & Taxes | 20.10 | 18.20 | 12.20 | 5.56 | 6.93 |
Insurance | 0.60 | 1.50 | 1.40 | 2.80 | 0.25 |
Printing and stationery | 0.30 | 0.50 | 0.16 | 0.23 | 0.21 |
Professional and legal fees | 5.90 | 7.00 | 2.09 | 1.74 | 1.79 |
Traveling and conveyance | 0.60 | 1.70 | 0.70 | 0.90 | 0.53 |
Other Administration | 4.00 | 7.00 | 4.14 | 3.67 | 2.75 |
Selling and Distribution Expenses | 13.00 | 21.50 | 18.62 | 33.69 | 22.77 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.40 | 0.40 | 16.16 | 30.45 | 19.75 |
Miscellaneous Expenses | 9.00 | 9.70 | 6.61 | 0.62 | 0.33 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 4.50 | 1.10 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.50 | 8.60 | 6.61 | 0.62 | 0.33 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4112.30 | 4813.70 | 3437.66 | 2968.57 | 3468.19 |
Operating Profit (Excl OI) | 77.20 | 114.00 | 46.51 | 32.32 | 78.86 |
Other Income | 27.30 | 26.70 | 70.15 | 66.89 | 43.38 |
Interest Received | 26.30 | 20.10 | 24.29 | 26.64 | 20.82 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 1.50 | 0.04 | | |
Others | 1.00 | 5.10 | 45.82 | 40.25 | 22.57 |
Operating Profit | 104.50 | 140.60 | 116.65 | 99.21 | 122.24 |
Interest | 28.70 | 20.40 | 24.43 | 17.85 | 22.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 25.40 | 18.10 | 22.19 | 16.58 | 14.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.20 | 1.30 | 1.04 | 0.99 | 8.17 |
Other Interest | 0.10 | 1.00 | 1.21 | 0.28 | 0.13 |
PBDT | 75.80 | 120.30 | 92.22 | 81.36 | 99.94 |
Depreciation | 15.70 | 19.90 | 9.20 | 8.94 | 10.08 |
Profit Before Taxation & Exceptional Items | 60.10 | 100.40 | 83.01 | 72.42 | 89.86 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 60.10 | 100.40 | 83.01 | 72.42 | 89.86 |
Provision for Tax | 22.40 | 34.80 | 17.87 | 14.49 | 24.44 |
Current Income Tax | 17.80 | 26.10 | 16.64 | 15.00 | 22.50 |
Deferred Tax | -0.40 | -1.10 | 1.23 | -0.52 | 1.94 |
Other taxes | 5.00 | 9.80 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 37.70 | 65.50 | 65.14 | 57.94 | 65.42 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 37.70 | 65.50 | 65.14 | 57.94 | 65.42 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 446.50 | 381.10 | 315.94 | 258.01 | 194.93 |
Appropriations | 484.20 | 446.60 | 381.09 | 315.94 | 260.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | 1.00 |
Earnings Per Share | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 |
Adjusted EPS | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 |