INCOME : | | | | | |
Gross Sales | 843.80 | 449.90 | 452.70 | 595.70 | 591.10 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 843.40 | 449.80 | 451.30 | 591.40 | 590.40 |
Revenue from property development | | | | | |
Other Operational Income | 0.40 | 0.10 | 1.40 | 4.30 | 0.80 |
Less: Excise Duty | | | | | |
Net Sales | 843.80 | 449.90 | 452.70 | 595.70 | 591.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 52.80 | 24.90 | 88.40 | 266.70 | 323.60 |
Opening Raw Materials | 44.30 | 42.90 | 24.40 | 19.60 | |
Purchases Raw Materials | 125.80 | 26.30 | 106.80 | 271.60 | 343.10 |
Closing Raw Materials | 117.40 | 44.30 | 42.90 | 24.40 | 19.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 27.30 | 9.40 | 13.40 | 13.10 | 5.00 |
Electricity & Power | 27.30 | 9.40 | 11.40 | 8.70 | 3.30 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 2.00 | 4.40 | 1.70 |
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 | 62.00 | 44.10 | 34.30 | 40.00 | 32.50 |
Salaries, Wages & Bonus | 59.10 | 42.10 | 32.50 | 35.30 | 31.20 |
Contributions to EPF & Pension Funds | 1.00 | 0.80 | 0.70 | 0.70 | 0.60 |
Workmen and Staff Welfare Expenses | 1.00 | 0.40 | 0.20 | 1.50 | 0.80 |
Other Employees Cost | 0.90 | 0.70 | 0.80 | 2.40 | 0.00 |
Other Manufacturing Expenses | 194.10 | 133.10 | 112.00 | 145.00 | 116.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.50 | 1.10 | 0.90 | 0.40 | 0.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 192.70 | 132.00 | 111.10 | 144.60 | 116.50 |
General and Administration Expenses | 30.60 | 24.50 | 29.90 | 40.60 | 57.70 |
Rent , Rates & Taxes | 8.20 | 4.60 | 8.80 | 12.30 | 21.10 |
Insurance | 1.60 | 1.10 | 1.00 | 0.50 | 0.40 |
Printing and stationery | 1.20 | 0.60 | 0.50 | 1.10 | 3.10 |
Professional and legal fees | 6.30 | 10.30 | 12.40 | 17.10 | 11.20 |
Traveling and conveyance | 5.10 | 2.10 | 1.90 | 4.40 | 17.80 |
Other Administration | 13.30 | 7.90 | 7.30 | 9.60 | 21.90 |
Selling and Distribution Expenses | 21.10 | 15.10 | 12.20 | 17.30 | 15.00 |
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 | 7.30 | 1.80 | 3.80 | 8.80 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 2.40 | 0.10 | 2.20 | | |
Losson disposal of fixed assets(net) | | | 0.20 | 0.00 | |
Losson foreign exchange fluctuations | 0.00 | | 0.20 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.90 | 1.70 | 1.20 | 8.80 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 395.20 | 252.90 | 294.00 | 531.60 | 550.50 |
Operating Profit (Excl OI) | 448.60 | 197.00 | 158.70 | 64.10 | 40.60 |
Other Income | 3.80 | 0.40 | 4.30 | 3.00 | 7.30 |
Interest Received | 3.80 | 0.40 | 0.90 | 0.90 | 1.20 |
Dividend Received | | | 0.10 | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 0.80 | | |
Provision Written Back | | | 1.90 | | 3.10 |
Foreign Exchange Gains | | 0.00 | | 2.10 | 3.00 |
Others | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Operating Profit | 452.40 | 197.40 | 163.00 | 67.20 | 47.90 |
Interest | 6.90 | 5.00 | 3.30 | 5.40 | 3.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.80 | 1.10 | 1.40 | 3.30 | 1.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | 1.20 | 0.40 | 0.90 | 1.20 |
Other Interest | 4.10 | 2.70 | 1.50 | 1.10 | 0.70 |
PBDT | 445.50 | 192.40 | 159.60 | 61.80 | 44.10 |
Depreciation | 60.90 | 26.80 | 16.40 | 9.70 | 4.00 |
Profit Before Taxation & Exceptional Items | 384.70 | 165.60 | 143.20 | 52.00 | 40.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 384.70 | 165.60 | 143.20 | 52.00 | 40.10 |
Provision for Tax | 100.90 | 43.40 | 35.20 | 14.20 | 11.40 |
Current Income Tax | 97.80 | 41.90 | 38.00 | 15.60 | 11.60 |
Deferred Tax | 3.00 | 0.20 | -2.30 | -1.40 | -0.20 |
Other taxes | 0.00 | 1.20 | -0.50 | 0.00 | 0.00 |
Profit After Tax | 283.80 | 122.30 | 108.00 | 37.80 | 28.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 283.80 | 122.30 | 108.00 | 37.80 | 28.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 214.10 | 128.80 | 85.10 | 54.60 | -49.60 |
Appropriations | 497.90 | 251.00 | 193.10 | 92.40 | -21.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 74.10 | 37.00 | 27.30 | 7.30 | -75.50 |
Equity Dividend % | 45.00 | 40.00 | 40.00 | 15.00 | |
Earnings Per Share | 14.00 | 7.00 | 6.00 | 2.00 | 6.00 |
Adjusted EPS | 14.00 | 7.00 | 6.00 | 2.00 | 6.00 |