INCOME : | | | | | |
Gross Sales | 1345.30 | 1129.00 | 959.10 | 1708.20 | 1031.20 |
Sales | 1345.30 | 1127.70 | 956.00 | 1708.20 | 1031.20 |
Job Work/ Contract Receipts | | 1.30 | 3.10 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1345.30 | 1129.00 | 959.10 | 1708.20 | 1031.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 16.60 | -33.10 | 54.00 | 25.70 | -49.60 |
Raw Material Consumed | 980.50 | 728.30 | 565.10 | 1135.80 | 698.40 |
Opening Raw Materials | 90.90 | 14.20 | 45.30 | 139.10 | 86.90 |
Purchases Raw Materials | 1037.30 | 750.90 | 506.90 | 960.70 | 698.70 |
Closing Raw Materials | 173.60 | 90.90 | 14.20 | 45.30 | 139.10 |
Other Direct Purchases / Brought in cost | 25.90 | 54.10 | 27.10 | 81.30 | 51.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 25.60 | 23.00 | 19.90 | 21.20 | 28.60 |
Electricity & Power | 22.50 | 18.70 | 15.50 | 20.60 | 26.60 |
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 | 3.10 | 4.20 | 4.40 | 0.60 | 2.00 |
Employee Cost | 113.90 | 96.50 | 74.00 | 133.00 | 96.90 |
Salaries, Wages & Bonus | 100.60 | 85.00 | 68.10 | 122.20 | 88.60 |
Contributions to EPF & Pension Funds | 1.60 | 3.70 | 1.20 | 2.90 | 2.70 |
Workmen and Staff Welfare Expenses | 11.70 | 7.80 | 4.70 | 7.90 | 5.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 18.70 | 17.10 | 10.40 | 10.00 | 11.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 7.60 | 8.70 | 5.20 | 3.80 | 7.70 |
Repairs and Maintenance | 2.80 | 2.00 | 1.90 | 0.80 | 0.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 8.20 | 6.50 | 3.40 | 5.40 | 3.40 |
General and Administration Expenses | 74.80 | 69.80 | 42.90 | 61.90 | 57.50 |
Rent , Rates & Taxes | 4.70 | 6.40 | 2.80 | 3.80 | 2.30 |
Insurance | 3.20 | 2.50 | 2.20 | 1.30 | 1.60 |
Printing and stationery | 2.40 | 1.70 | 1.60 | 2.70 | 2.70 |
Professional and legal fees | 11.00 | 6.50 | 4.60 | 3.40 | 5.50 |
Traveling and conveyance | 39.90 | 40.20 | 21.60 | 38.70 | 33.80 |
Other Administration | 53.50 | 52.70 | 31.70 | 50.70 | 45.40 |
Selling and Distribution Expenses | 44.80 | 38.40 | 32.80 | 39.50 | 38.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.60 | 0.10 | 0.00 | 0.00 |
Miscellaneous Expenses | 4.10 | 4.10 | 3.00 | 2.40 | 2.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.10 | 4.10 | 3.00 | 2.40 | 1.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1278.90 | 943.90 | 802.10 | 1429.40 | 884.30 |
Operating Profit (Excl OI) | 66.40 | 185.10 | 156.90 | 278.90 | 146.90 |
Other Income | 19.40 | 19.30 | 20.40 | 22.40 | 19.90 |
Interest Received | 17.90 | 17.80 | 19.90 | 20.30 | 19.40 |
Dividend Received | 0.10 | 0.10 | | 0.10 | 0.10 |
Profit on sale of Fixed Assets | 0.20 | 0.40 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.30 | 1.00 | 0.50 | 0.60 | 0.30 |
Others | 0.00 | 0.00 | 0.00 | 1.40 | 0.10 |
Operating Profit | 85.80 | 204.40 | 177.30 | 301.20 | 166.80 |
Interest | 43.20 | 17.40 | 21.60 | 38.50 | 24.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 9.70 | 0.40 | 0.20 | 0.10 | 0.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 33.50 | 16.90 | 21.40 | 38.40 | 24.40 |
PBDT | 42.50 | 187.00 | 155.70 | 262.70 | 142.20 |
Depreciation | 10.80 | 9.70 | 11.60 | 10.00 | 10.10 |
Profit Before Taxation & Exceptional Items | 31.80 | 177.30 | 144.10 | 252.60 | 132.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 31.80 | 177.30 | 144.10 | 252.60 | 132.10 |
Provision for Tax | 8.70 | 46.70 | 37.10 | 64.70 | 31.50 |
Current Income Tax | 7.30 | 46.80 | 37.70 | 65.40 | 39.40 |
Deferred Tax | 1.40 | -0.10 | -0.60 | -0.70 | -1.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 |
Profit After Tax | 23.00 | 130.60 | 107.00 | 187.90 | 100.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 23.00 | 130.60 | 107.00 | 187.90 | 100.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | | | | | |
Appropriations | 23.00 | 130.60 | 107.00 | 187.90 | 100.60 |
General Reserves | 23.00 | 117.10 | 96.30 | 177.20 | 87.60 |
Proposed Equity Dividend | | 13.50 | 10.80 | 10.80 | 10.80 |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 2.20 |
Equity Dividend % | | 25.00 | 20.00 | 20.00 | 20.00 |
Earnings Per Share | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Adjusted EPS | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 |