INCOME : | | | | | |
Gross Sales | 2067.40 | 2302.50 | 2022.70 | 2178.70 | 2307.90 |
Sales | 1962.40 | 2197.00 | 1938.10 | 2082.30 | 2231.70 |
Job Work/ Contract Receipts | 104.90 | 105.50 | 84.60 | 96.40 | 76.20 |
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 | 2067.40 | 2302.50 | 2022.70 | 2178.70 | 2307.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 14.20 | -11.40 | -18.80 | 12.30 | -8.10 |
Raw Material Consumed | 1280.40 | 1480.80 | 1160.40 | 1185.50 | 1300.00 |
Opening Raw Materials | 85.00 | 129.30 | 65.50 | 77.60 | 83.50 |
Purchases Raw Materials | 1259.40 | 1414.20 | 1206.80 | 1156.50 | 1277.40 |
Closing Raw Materials | 90.60 | 85.00 | 124.50 | 65.50 | 77.60 |
Other Direct Purchases / Brought in cost | 26.50 | 22.20 | 12.60 | 16.90 | 16.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 93.00 | 86.90 | 82.40 | 93.40 | 90.90 |
Electricity & Power | 93.00 | 86.90 | 82.40 | 93.40 | 90.90 |
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 | 221.00 | 200.40 | 166.70 | 191.10 | 177.30 |
Salaries, Wages & Bonus | 195.10 | 178.90 | 149.90 | 170.00 | 157.40 |
Contributions to EPF & Pension Funds | 13.80 | 12.00 | 9.10 | 6.90 | 6.80 |
Workmen and Staff Welfare Expenses | 12.20 | 9.50 | 7.70 | 10.00 | 8.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 4.30 | 4.40 |
Other Manufacturing Expenses | 320.20 | 313.50 | 370.40 | 430.50 | 499.60 |
Sub-contracted / Out sourced services | 102.30 | 96.90 | 93.80 | 119.80 | 115.30 |
Processing Charges | | | | | |
Repairs and Maintenance | 31.30 | 26.60 | 24.30 | 29.20 | 30.50 |
Packing Material Consumed | 60.10 | 56.50 | 47.50 | 53.50 | 52.30 |
Other Mfg Exp | 126.40 | 133.50 | 204.90 | 228.10 | 301.50 |
General and Administration Expenses | 75.50 | 67.70 | 51.90 | 63.70 | 59.50 |
Rent , Rates & Taxes | 22.40 | 22.20 | 19.70 | 20.50 | 18.40 |
Insurance | 5.40 | 5.70 | 3.10 | 2.50 | 1.80 |
Printing and stationery | 1.80 | 2.10 | 1.80 | 2.20 | 2.90 |
Professional and legal fees | 12.10 | 11.10 | 6.20 | 10.80 | 7.70 |
Traveling and conveyance | 17.50 | 10.90 | 7.70 | 13.30 | 15.70 |
Other Administration | 33.80 | 26.60 | 21.10 | 27.60 | 28.70 |
Selling and Distribution Expenses | 45.20 | 26.10 | 24.00 | 31.30 | 38.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 5.60 | 7.80 | 8.60 | 14.20 | 13.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.30 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.90 | |
Other Miscellaneous Expenses | 5.60 | 7.80 | 8.60 | 13.00 | 13.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2055.00 | 2171.90 | 1845.60 | 2022.10 | 2171.10 |
Operating Profit (Excl OI) | 12.40 | 130.70 | 177.10 | 156.70 | 136.70 |
Other Income | 18.20 | 13.20 | 7.90 | 2.70 | 4.10 |
Interest Received | 1.30 | 0.30 | 0.20 | 1.50 | 0.50 |
Dividend Received | 0.30 | 0.10 | 0.10 | 0.10 | 0.20 |
Profit on sale of Fixed Assets | 0.20 | 0.00 | 0.20 | | |
Profits on sale of Investments | 9.60 | 9.80 | 6.90 | | 1.80 |
Provision Written Back | 3.00 | | | | |
Foreign Exchange Gains | | | | | |
Others | 3.80 | 3.00 | 0.50 | 1.00 | 1.60 |
Operating Profit | 30.60 | 143.90 | 185.00 | 159.30 | 140.90 |
Interest | 37.90 | 47.10 | 43.30 | 54.20 | 62.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.90 | 9.60 | 5.10 | 6.20 | 2.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 30.00 | 37.60 | 38.20 | 48.00 | 59.80 |
PBDT | -7.30 | 96.70 | 141.70 | 105.10 | 78.70 |
Depreciation | 58.10 | 62.10 | 57.70 | 59.00 | 57.70 |
Profit Before Taxation & Exceptional Items | -65.30 | 34.60 | 84.00 | 46.10 | 21.00 |
Exceptional Income / Expenses | | 350.70 | | | |
Profit Before Tax | -65.30 | 385.30 | 84.00 | 46.10 | 21.00 |
Provision for Tax | -31.10 | 65.70 | 27.00 | 11.50 | 1.00 |
Current Income Tax | | 69.00 | 11.80 | 4.80 | 1.00 |
Deferred Tax | -20.00 | -0.40 | 14.70 | -4.50 | |
Other taxes | -31.10 | -3.00 | 0.50 | 11.20 | 1.00 |
Profit After Tax | -34.20 | 319.60 | 57.10 | 34.60 | 20.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -34.20 | 319.60 | 57.10 | 34.60 | 20.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 397.80 | 92.40 | 35.30 | 28.10 | 21.80 |
Appropriations | 363.50 | 412.00 | 92.40 | 62.70 | 41.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2.30 | |
Other Appropriation | 28.40 | 14.20 | | 13.70 | 13.70 |
Equity Dividend % | 10.00 | 50.00 | 25.00 | 20.00 | 20.00 |
Earnings Per Share | -6.00 | 56.00 | 10.00 | 6.00 | 4.00 |
Adjusted EPS | -6.00 | 56.00 | 10.00 | 6.00 | 4.00 |