INCOME : | | | | | |
Gross Sales | 1546.56 | 1565.71 | 890.19 | 855.85 | 806.96 |
Sales | 1489.46 | 1514.46 | 873.08 | 838.69 | 787.39 |
Job Work/ Contract Receipts | 2.50 | 1.85 | 2.98 | 1.18 | 1.19 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 54.60 | 49.40 | 14.14 | 15.98 | 18.38 |
Less: Excise Duty | | | | | |
Net Sales | 1541.87 | 1562.21 | 884.70 | 851.45 | 799.29 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -16.30 | -18.97 | -8.60 | -0.50 | 2.52 |
Raw Material Consumed | 1436.35 | 1397.64 | 783.11 | 713.14 | 673.61 |
Opening Raw Materials | 90.23 | 42.28 | 44.09 | 34.00 | 38.96 |
Purchases Raw Materials | 1419.35 | 1445.59 | 781.29 | 723.23 | 668.65 |
Closing Raw Materials | 73.23 | 90.23 | 42.28 | 44.09 | 34.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 25.30 | 25.89 | 20.65 | 23.56 | 25.71 |
Electricity & Power | 25.30 | 25.89 | 20.65 | 23.56 | 25.71 |
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 | 26.39 | 23.75 | 20.92 | 24.96 | 22.37 |
Salaries, Wages & Bonus | 24.30 | 22.02 | 19.32 | 23.30 | 20.92 |
Contributions to EPF & Pension Funds | 0.72 | 0.72 | 0.59 | 0.78 | 0.73 |
Workmen and Staff Welfare Expenses | 0.56 | 0.39 | 0.53 | 0.72 | 0.50 |
Other Employees Cost | 0.80 | 0.62 | 0.47 | 0.16 | 0.22 |
Other Manufacturing Expenses | 21.52 | 32.05 | 21.90 | 22.57 | 30.82 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.51 | 8.00 | | 1.99 | 9.79 |
Repairs and Maintenance | 2.79 | 3.78 | 9.26 | 5.04 | 4.38 |
Packing Material Consumed | 4.25 | 5.94 | 4.05 | 4.53 | 4.60 |
Other Mfg Exp | 12.98 | 14.34 | 8.60 | 11.01 | 12.05 |
General and Administration Expenses | 19.03 | 15.64 | 10.25 | 16.45 | 8.77 |
Rent , Rates & Taxes | 0.33 | 0.33 | 0.23 | 2.33 | 0.39 |
Insurance | 2.32 | 2.53 | 0.61 | 0.49 | 0.53 |
Printing and stationery | 0.29 | 0.30 | 0.30 | 0.37 | 0.39 |
Professional and legal fees | 1.74 | 1.80 | 1.18 | 2.49 | 1.77 |
Traveling and conveyance | 0.13 | 0.06 | 0.03 | 0.71 | 0.70 |
Other Administration | 14.34 | 10.69 | 7.93 | 10.77 | 5.69 |
Selling and Distribution Expenses | 4.64 | 5.25 | 3.94 | 3.98 | 4.92 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.53 | 0.63 | 1.24 | 1.07 | 1.26 |
Miscellaneous Expenses | 7.11 | 18.16 | 3.51 | 22.86 | 7.61 |
Bad debts /advances written off | 4.56 | 16.22 | 2.77 | 16.68 | 4.88 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.53 | 0.88 | 0.15 | 3.21 | 0.78 |
Losson foreign exchange fluctuations | 1.24 | 0.00 | | 1.72 | 1.17 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.78 | 1.07 | 0.60 | 1.24 | 0.78 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1524.03 | 1499.41 | 855.68 | 827.02 | 776.33 |
Operating Profit (Excl OI) | 17.85 | 62.81 | 29.02 | 24.42 | 22.97 |
Other Income | 15.46 | 17.57 | 11.89 | 10.51 | 4.05 |
Interest Received | 2.31 | 2.02 | 0.96 | 0.45 | 0.33 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.32 | 1.21 | | 0.36 | 0.74 |
Profits on sale of Investments | 1.23 | 0.13 | 0.19 | | 2.05 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 1.56 | 1.64 | | |
Others | 11.59 | 12.65 | 9.10 | 9.70 | 0.94 |
Operating Profit | 33.30 | 80.38 | 40.91 | 34.93 | 27.02 |
Interest | 13.65 | 12.97 | 12.05 | 13.65 | 11.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.97 | 6.85 | 6.47 | 6.37 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.25 | 2.66 | 3.17 | 5.32 | 5.06 |
Other Interest | 4.44 | 3.46 | 2.41 | 1.96 | 6.34 |
PBDT | 19.65 | 67.41 | 28.86 | 21.29 | 15.62 |
Depreciation | 10.83 | 10.44 | 9.71 | 8.77 | 8.80 |
Profit Before Taxation & Exceptional Items | 8.82 | 56.96 | 19.15 | 12.52 | 6.82 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8.82 | 56.96 | 19.15 | 12.52 | 6.82 |
Provision for Tax | 3.12 | 16.49 | 4.43 | 3.70 | -0.78 |
Current Income Tax | 3.92 | 14.63 | 3.96 | 3.67 | 1.45 |
Deferred Tax | -0.79 | 1.83 | 0.71 | 0.03 | -1.36 |
Other taxes | 0.00 | 0.03 | -0.24 | 0.00 | -0.87 |
Profit After Tax | 5.70 | 40.48 | 14.72 | 8.81 | 7.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.70 | 40.48 | 14.72 | 8.81 | 7.60 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | 274.29 | 233.82 | 219.10 | 210.29 | 202.69 |
Appropriations | 279.99 | 274.29 | 233.82 | 219.10 | 210.29 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 10.00 | 4.00 | 2.00 | 2.00 |
Adjusted EPS | 1.00 | 10.00 | 4.00 | 2.00 | 2.00 |