INCOME : | | | | | |
Gross Sales | 860.20 | 663.00 | 511.46 | 568.51 | 580.35 |
Sales | 844.70 | 651.70 | 496.29 | 549.07 | 557.87 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 15.50 | 11.30 | 15.17 | 19.44 | 22.48 |
Less: Excise Duty | | | | | |
Net Sales | 860.20 | 663.00 | 511.46 | 568.51 | 580.35 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5.50 | -16.20 | 33.85 | -21.13 | -10.76 |
Raw Material Consumed | 333.20 | 270.60 | 149.77 | 191.82 | 198.13 |
Opening Raw Materials | 30.70 | 17.10 | 15.35 | 16.08 | 11.71 |
Purchases Raw Materials | 326.30 | 273.30 | 147.97 | 182.02 | 191.87 |
Closing Raw Materials | 25.10 | 30.70 | 17.06 | 15.35 | 16.08 |
Other Direct Purchases / Brought in cost | 1.20 | 10.90 | 3.51 | 9.07 | 10.63 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 99.40 | 81.60 | 68.80 | 87.95 | 85.77 |
Electricity & Power | 99.40 | 81.60 | 68.80 | 87.88 | 85.08 |
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 | 0.06 | 0.68 |
Employee Cost | 106.70 | 92.20 | 76.09 | 96.17 | 90.06 |
Salaries, Wages & Bonus | 92.60 | 78.60 | 64.96 | 84.06 | 78.77 |
Contributions to EPF & Pension Funds | 4.60 | 4.40 | 4.37 | 4.51 | 4.93 |
Workmen and Staff Welfare Expenses | 9.50 | 9.20 | 6.76 | 7.60 | 6.35 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 173.70 | 147.10 | 104.12 | 131.57 | 111.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 17.50 | 13.10 | 10.41 | 13.68 | 6.60 |
Packing Material Consumed | 10.10 | 10.70 | 8.77 | 10.97 | 10.03 |
Other Mfg Exp | 146.10 | 123.20 | 84.94 | 106.92 | 94.47 |
General and Administration Expenses | 14.30 | 13.10 | 12.82 | 15.65 | 14.12 |
Rent , Rates & Taxes | 2.50 | 2.10 | 1.15 | 1.72 | 1.65 |
Insurance | 1.70 | 2.00 | 2.11 | 2.22 | 1.69 |
Printing and stationery | 0.80 | 0.70 | 0.55 | 0.99 | 0.88 |
Professional and legal fees | 2.90 | 2.60 | 3.80 | 4.36 | 4.02 |
Traveling and conveyance | 0.80 | 0.50 | 0.43 | 0.80 | 1.12 |
Other Administration | 6.40 | 5.70 | 5.22 | 6.36 | 5.88 |
Selling and Distribution Expenses | 25.00 | 23.40 | 12.94 | 12.87 | 14.90 |
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 | 17.60 | 7.80 | 5.70 | 7.62 | 7.51 |
Bad debts /advances written off | | | | | 0.01 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.32 | |
Losson foreign exchange fluctuations | 10.50 | | | | |
Losson sale of non-trade current investments | | | | | 0.80 |
Other Miscellaneous Expenses | 7.10 | 7.80 | 5.70 | 7.30 | 6.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 764.30 | 619.40 | 464.09 | 522.52 | 510.83 |
Operating Profit (Excl OI) | 95.90 | 43.60 | 47.37 | 45.99 | 69.52 |
Other Income | 14.70 | 13.20 | 12.12 | 10.64 | 18.73 |
Interest Received | 5.00 | 5.00 | 5.41 | 6.90 | 10.02 |
Dividend Received | | | | 0.01 | 0.68 |
Profit on sale of Fixed Assets | 0.50 | 0.70 | 1.36 | | 3.17 |
Profits on sale of Investments | 0.30 | 2.90 | | | |
Provision Written Back | 0.00 | 0.00 | 0.17 | | |
Foreign Exchange Gains | 8.00 | 3.10 | 2.51 | 3.65 | 4.61 |
Others | 0.80 | 1.50 | 2.67 | 0.08 | 0.25 |
Operating Profit | 110.50 | 56.80 | 59.49 | 56.63 | 88.25 |
Interest | 10.60 | 11.20 | 9.83 | 17.29 | 17.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 2.05 | 2.42 | 5.27 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 2.60 | 2.36 | 1.64 | 0.42 |
Other Interest | 10.00 | 8.50 | 5.43 | 13.23 | 11.41 |
PBDT | 100.00 | 45.60 | 49.66 | 39.34 | 71.15 |
Depreciation | 34.30 | 28.90 | 26.16 | 24.33 | 26.47 |
Profit Before Taxation & Exceptional Items | 65.70 | 16.70 | 23.49 | 15.02 | 44.68 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 65.70 | 16.70 | 23.49 | 15.02 | 44.68 |
Provision for Tax | 21.80 | 3.30 | 7.08 | 1.66 | 14.78 |
Current Income Tax | 11.60 | 2.60 | 3.63 | 2.51 | 9.30 |
Deferred Tax | 5.10 | 1.80 | 3.84 | 1.27 | 4.36 |
Other taxes | 5.00 | -1.10 | -0.39 | -2.11 | 1.12 |
Profit After Tax | 43.90 | 13.40 | 16.41 | 13.35 | 29.91 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 43.90 | 13.40 | 16.41 | 13.35 | 29.91 |
Adjustments to PAT | | | | | 1.77 |
Profit Balance B/F | 257.80 | 275.20 | 278.83 | 284.82 | 253.14 |
Appropriations | 301.70 | 288.70 | 295.24 | 298.17 | 284.82 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.50 | 10.80 | | 19.35 | |
Equity Dividend % | 15.00 | 10.00 | 10.00 | | 15.00 |
Earnings Per Share | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 |
Adjusted EPS | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 |