INCOME : | | | | | |
Gross Sales | 1704.00 | 1422.60 | 941.20 | 1201.70 | 1540.60 |
Sales | 1626.50 | 1381.90 | 939.00 | 1196.10 | 1521.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 24.40 | 1.50 | | | |
Revenue from property development | | | | | |
Other Operational Income | 53.20 | 39.10 | 2.10 | 5.60 | 19.10 |
Less: Excise Duty | | | | | |
Net Sales | 1704.00 | 1422.60 | 941.20 | 1201.70 | 1540.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 15.60 | -27.10 | -7.20 | 25.60 | -4.90 |
Raw Material Consumed | 1448.90 | 1268.70 | 775.60 | 969.60 | 1323.00 |
Opening Raw Materials | 66.90 | 59.10 | 18.30 | 21.10 | 42.90 |
Purchases Raw Materials | 1416.80 | 1276.40 | 816.50 | 966.70 | 1301.10 |
Closing Raw Materials | 34.80 | 66.90 | 59.10 | 18.30 | 21.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 64.10 | 40.30 | 29.10 | 44.60 | 48.60 |
Electricity & Power | 64.10 | 40.30 | 29.10 | 44.60 | 48.60 |
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 | 71.80 | 64.40 | 64.00 | 62.20 | 58.00 |
Salaries, Wages & Bonus | 67.50 | 60.30 | 60.70 | 57.90 | 52.90 |
Contributions to EPF & Pension Funds | 3.80 | 3.70 | 3.00 | 3.80 | 4.60 |
Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 0.20 | 0.50 | 0.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 45.80 | 29.40 | 27.40 | 44.30 | 48.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 14.20 | 9.80 | 7.00 | 12.10 | 12.00 |
Repairs and Maintenance | 11.00 | 4.10 | 3.60 | 14.40 | 13.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 20.50 | 15.50 | 16.80 | 17.80 | 23.10 |
General and Administration Expenses | 3.30 | 3.40 | 3.20 | 4.40 | 4.80 |
Rent , Rates & Taxes | 0.60 | 0.80 | 0.60 | 0.60 | 0.70 |
Insurance | 0.30 | 0.40 | 0.40 | 0.40 | 0.30 |
Printing and stationery | | | | | |
Professional and legal fees | 0.60 | 0.60 | 0.80 | 1.20 | 0.90 |
Traveling and conveyance | 1.10 | 0.90 | 0.60 | 1.60 | 2.20 |
Other Administration | 1.80 | 1.60 | 1.30 | 2.30 | 2.90 |
Selling and Distribution Expenses | 14.30 | 9.30 | 6.30 | 10.00 | 11.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 14.30 | 9.30 | 6.30 | 10.00 | 11.40 |
Miscellaneous Expenses | 3.00 | 2.90 | 11.00 | 3.70 | 7.20 |
Bad debts /advances written off | | 0.30 | 0.40 | | 2.70 |
Provision for doubtful debts | | | 7.80 | | |
Losson disposal of fixed assets(net) | | | | | 0.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.00 | 2.50 | 2.70 | 3.70 | 4.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1666.70 | 1391.20 | 909.30 | 1164.40 | 1497.00 |
Operating Profit (Excl OI) | 37.30 | 31.30 | 31.90 | 37.30 | 43.70 |
Other Income | 4.50 | 12.40 | 8.20 | 8.00 | 8.60 |
Interest Received | 0.30 | 0.80 | 2.50 | 0.60 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.30 | 0.40 | 2.00 | 0.80 | |
Provision Written Back | | 7.80 | | | |
Foreign Exchange Gains | | | | | |
Others | 2.90 | 3.40 | 3.80 | 6.50 | 8.40 |
Operating Profit | 41.80 | 43.70 | 40.10 | 45.30 | 52.30 |
Interest | 0.80 | 1.40 | 0.60 | 1.00 | 5.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.20 | 0.30 | 0.40 | 0.50 |
Other Interest | 0.50 | 1.20 | 0.40 | 0.70 | 4.60 |
PBDT | 41.00 | 42.30 | 39.50 | 44.20 | 47.10 |
Depreciation | 4.50 | 4.70 | 5.20 | 5.60 | 6.40 |
Profit Before Taxation & Exceptional Items | 36.50 | 37.60 | 34.30 | 38.70 | 40.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 36.50 | 37.60 | 34.30 | 38.70 | 40.80 |
Provision for Tax | 8.80 | 9.30 | 8.60 | 10.10 | 10.10 |
Current Income Tax | 10.80 | 9.10 | 11.10 | 10.30 | 11.30 |
Deferred Tax | -1.90 | 0.20 | -2.50 | -0.20 | -1.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 27.60 | 28.20 | 25.70 | 28.50 | 30.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27.60 | 28.20 | 25.70 | 28.50 | 30.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 249.60 | 224.80 | 199.90 | 177.00 | 158.60 |
Appropriations | 277.30 | 253.00 | 225.60 | 205.50 | 189.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.10 | 3.40 | 0.80 | 5.60 | 12.40 |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Adjusted EPS | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |