INCOME : | | | | | |
Gross Sales | 1036.80 | 985.20 | 975.50 | 1325.70 | 1269.90 |
Sales | 1028.50 | 978.00 | 968.90 | 1320.80 | 1264.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 8.30 | 7.20 | 6.70 | 4.90 | 5.30 |
Less: Excise Duty | | | | | |
Net Sales | 1036.80 | 985.20 | 975.50 | 1325.70 | 1269.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -73.20 | -24.40 | -43.50 | 61.80 | 13.10 |
Raw Material Consumed | 658.10 | 555.40 | 505.20 | 680.90 | 702.60 |
Opening Raw Materials | 61.10 | 57.80 | 39.70 | 54.30 | 20.10 |
Purchases Raw Materials | 635.40 | 557.70 | 522.60 | 647.80 | 716.10 |
Closing Raw Materials | 40.60 | 61.10 | 57.80 | 39.70 | 54.30 |
Other Direct Purchases / Brought in cost | 2.30 | 1.00 | 0.60 | 18.50 | 20.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.80 | 75.90 | 71.60 | 85.90 | 80.70 |
Electricity & Power | 100.80 | 75.90 | 71.60 | 85.90 | 80.70 |
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 | 81.60 | 78.90 | 82.80 | 89.30 | 81.20 |
Salaries, Wages & Bonus | 72.10 | 70.60 | 74.20 | 80.30 | 72.80 |
Contributions to EPF & Pension Funds | 4.60 | 4.70 | 4.50 | 4.70 | 4.40 |
Workmen and Staff Welfare Expenses | 2.70 | 1.30 | 1.20 | 1.30 | 1.50 |
Other Employees Cost | 2.20 | 2.30 | 2.90 | 2.90 | 2.50 |
Other Manufacturing Expenses | 201.50 | 188.30 | 208.60 | 238.80 | 213.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.20 | | | 1.00 | |
Repairs and Maintenance | 20.90 | 16.10 | 21.70 | 22.80 | 22.40 |
Packing Material Consumed | 141.60 | 140.40 | 158.30 | 174.10 | 144.20 |
Other Mfg Exp | 37.80 | 31.80 | 28.60 | 40.90 | 46.60 |
General and Administration Expenses | 34.80 | 38.00 | 29.60 | 25.50 | 25.50 |
Rent , Rates & Taxes | 3.30 | 2.30 | 3.10 | 2.80 | 2.00 |
Insurance | 2.50 | 3.10 | 2.40 | 2.80 | 2.00 |
Printing and stationery | 0.40 | 0.30 | 0.40 | 0.50 | 0.40 |
Professional and legal fees | 2.00 | 6.70 | 1.90 | 1.90 | 2.30 |
Traveling and conveyance | 1.20 | 1.10 | 0.70 | 2.00 | 1.80 |
Other Administration | 26.60 | 25.60 | 21.80 | 17.60 | 18.80 |
Selling and Distribution Expenses | 19.60 | 16.50 | 21.40 | 29.60 | 26.90 |
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 | 2.60 | 3.10 | 4.80 | 4.50 | 1.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.20 | | 0.10 | 0.80 | |
Losson foreign exchange fluctuations | | | 0.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.40 | 3.10 | 4.60 | 3.70 | 1.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1025.80 | 931.70 | 880.60 | 1216.30 | 1144.70 |
Operating Profit (Excl OI) | 11.00 | 53.60 | 95.00 | 109.40 | 125.20 |
Other Income | 0.50 | 1.80 | 6.80 | 5.10 | 6.10 |
Interest Received | 0.20 | 0.20 | 0.90 | 3.60 | 4.90 |
Dividend Received | | | | 0.90 | |
Profit on sale of Fixed Assets | | 0.30 | | | |
Profits on sale of Investments | | 0.50 | 5.20 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.10 | 0.10 | | 0.10 | 0.10 |
Others | 0.20 | 0.80 | 0.70 | 0.50 | 1.10 |
Operating Profit | 11.50 | 55.40 | 101.80 | 114.50 | 131.20 |
Interest | 22.40 | 15.10 | 10.00 | 18.10 | 36.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 14.90 | 10.50 | 5.30 | 13.70 | 30.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.10 | 0.70 | 1.10 | 0.80 | 1.60 |
Other Interest | 6.40 | 4.00 | 3.60 | 3.70 | 4.50 |
PBDT | -10.90 | 40.30 | 91.80 | 96.40 | 94.60 |
Depreciation | 40.70 | 41.60 | 42.20 | 42.90 | 47.40 |
Profit Before Taxation & Exceptional Items | -51.60 | -1.30 | 49.60 | 53.50 | 47.20 |
Exceptional Income / Expenses | | | | 47.10 | |
Profit Before Tax | -51.60 | -1.30 | 49.60 | 100.50 | 47.20 |
Provision for Tax | -1.20 | -0.80 | 11.80 | 20.00 | 7.90 |
Current Income Tax | | 1.00 | 12.00 | 17.60 | 10.20 |
Deferred Tax | -1.40 | -1.80 | -2.60 | 2.00 | -1.50 |
Other taxes | -1.20 | 0.00 | 2.40 | 0.40 | -0.90 |
Profit After Tax | -50.40 | -0.60 | 37.70 | 80.60 | 39.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -50.40 | -0.60 | 37.70 | 80.60 | 39.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 354.10 | 354.70 | 316.90 | 237.00 | 197.30 |
Appropriations | 303.70 | 354.10 | 354.70 | 317.60 | 236.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.80 | -0.30 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | 0.00 | 4.00 | 8.00 | 4.00 |
Adjusted EPS | -5.00 | 0.00 | 4.00 | 8.00 | 4.00 |