INCOME : | | | | | |
Gross Sales | 4026.70 | 2504.20 | 1161.80 | 1921.89 | 2452.50 |
Sales | 3935.40 | 2289.70 | 1155.80 | 1874.05 | 2452.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 47.83 | |
Revenue from property development | | | | | |
Other Operational Income | 91.30 | 214.50 | 5.90 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 4026.70 | 2504.20 | 1161.80 | 1921.89 | 2452.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -16.90 | 74.90 | 271.60 | -367.87 | 5.75 |
Raw Material Consumed | 3656.40 | 2098.00 | 777.60 | 2007.06 | 1988.92 |
Opening Raw Materials | 737.80 | 857.20 | 674.20 | 1005.17 | 635.41 |
Purchases Raw Materials | 923.40 | 809.40 | 960.60 | 1676.04 | 2355.03 |
Closing Raw Materials | 253.00 | 737.80 | 857.20 | 674.16 | 1005.17 |
Other Direct Purchases / Brought in cost | 2248.20 | 1169.20 | | | 3.66 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.60 | 0.70 | 0.90 | 0.96 | 0.96 |
Electricity & Power | 0.60 | 0.70 | 0.90 | 0.96 | 0.96 |
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 | 25.50 | 23.40 | 24.00 | 31.28 | 40.68 |
Salaries, Wages & Bonus | 21.00 | 20.60 | 21.40 | 26.84 | 35.28 |
Contributions to EPF & Pension Funds | 0.90 | 0.90 | 0.90 | 1.43 | 1.32 |
Workmen and Staff Welfare Expenses | 3.50 | 1.90 | 1.70 | 3.00 | 4.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 7.70 | 9.70 | 4.00 | 4.92 | 4.36 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.40 | 9.70 | 4.00 | 4.92 | 4.36 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 35.60 | 50.10 | 24.70 | 36.96 | 49.70 |
Rent , Rates & Taxes | 3.20 | 18.40 | 4.00 | 6.90 | 9.27 |
Insurance | 3.00 | 4.90 | 6.50 | 8.89 | 7.48 |
Printing and stationery | 1.00 | 0.60 | 0.30 | 0.56 | 0.86 |
Professional and legal fees | 17.40 | 17.20 | 8.50 | 11.84 | 21.06 |
Traveling and conveyance | 6.40 | 1.40 | 1.70 | 3.57 | 5.64 |
Other Administration | 11.10 | 9.10 | 5.40 | 8.78 | 11.03 |
Selling and Distribution Expenses | 90.90 | 13.60 | 12.80 | 50.87 | 48.67 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 2.17 | 2.11 |
Other Selling Expenses | 58.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 7.80 | 6.00 | 4.40 | 40.92 | 17.94 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 7.88 | |
Losson foreign exchange fluctuations | 1.00 | 1.70 | | 19.35 | |
Losson sale of non-trade current investments | | | 3.10 | | |
Other Miscellaneous Expenses | 6.70 | 4.30 | 1.30 | 13.69 | 17.94 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3807.50 | 2276.60 | 1119.90 | 1805.10 | 2156.98 |
Operating Profit (Excl OI) | 219.10 | 227.70 | 41.90 | 116.79 | 295.52 |
Other Income | 31.80 | 20.20 | 48.70 | 70.07 | 139.94 |
Interest Received | 2.70 | 6.00 | 5.60 | 12.45 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.80 | 0.10 | 3.80 | | |
Profits on sale of Investments | | 0.10 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 6.90 | | |
Others | 27.30 | 13.90 | 32.30 | 57.62 | 139.94 |
Operating Profit | 250.90 | 247.80 | 90.50 | 186.86 | 435.46 |
Interest | 106.40 | 190.90 | 181.60 | 194.08 | 139.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 93.80 | 180.00 | 152.30 | 166.46 | 118.63 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.10 | 10.60 | 29.30 | 27.19 | 20.20 |
Other Interest | 0.50 | 0.30 | 0.10 | 0.42 | 0.67 |
PBDT | 144.50 | 57.00 | -91.10 | -7.21 | 295.96 |
Depreciation | 39.60 | 36.00 | 39.60 | 47.68 | 47.69 |
Profit Before Taxation & Exceptional Items | 104.90 | 20.90 | -130.70 | -54.89 | 248.27 |
Exceptional Income / Expenses | | | | 83.73 | |
Profit Before Tax | 104.90 | 20.90 | -130.70 | 28.84 | 248.27 |
Provision for Tax | 9.60 | 7.00 | 12.80 | 18.66 | 98.22 |
Current Income Tax | 5.90 | -0.40 | | 10.04 | 71.13 |
Deferred Tax | 0.00 | 1.20 | 3.00 | -0.35 | 8.66 |
Other taxes | 3.70 | 6.20 | 12.80 | 8.97 | 18.43 |
Profit After Tax | 95.30 | 13.90 | -143.50 | 10.18 | 150.05 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 95.30 | 13.90 | -143.50 | 10.18 | 150.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 756.30 | 742.30 | 885.80 | 875.65 | 742.53 |
Appropriations | 851.50 | 756.30 | 742.30 | 885.84 | 892.58 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 16.92 |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |