INCOME : | | | | | |
Gross Sales | 2426.90 | 2346.10 | 1898.10 | 1770.50 | 1968.80 |
Sales | 2176.10 | 2090.60 | 1733.10 | 1570.00 | 1804.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 250.80 | 255.50 | 165.00 | 200.50 | 164.90 |
Less: Excise Duty | | | | | |
Net Sales | 2426.90 | 2346.10 | 1898.10 | 1770.50 | 1968.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2.40 | -94.40 | 58.60 | -64.90 | 98.70 |
Raw Material Consumed | 1587.20 | 1584.90 | 1079.80 | 1097.00 | 1070.60 |
Opening Raw Materials | 66.10 | 82.00 | 36.50 | 53.10 | 12.00 |
Purchases Raw Materials | 1495.50 | 1521.60 | 1076.60 | 1026.10 | 1077.90 |
Closing Raw Materials | 57.90 | 66.10 | 82.00 | 36.50 | 53.10 |
Other Direct Purchases / Brought in cost | 83.60 | 47.40 | 48.80 | 54.20 | 33.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 116.60 | 126.90 | 117.40 | 116.50 | 124.60 |
Electricity & Power | 116.60 | 126.90 | 117.40 | 116.50 | 124.60 |
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 | 98.10 | 88.10 | 67.10 | 70.10 | 70.50 |
Salaries, Wages & Bonus | 93.10 | 84.40 | 64.20 | 67.20 | 58.50 |
Contributions to EPF & Pension Funds | 3.20 | 3.80 | 2.90 | 2.90 | 2.50 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 1.90 | 0.00 | 0.00 | 0.00 | 9.50 |
Other Manufacturing Expenses | 242.30 | 296.40 | 246.20 | 206.10 | 253.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 109.30 | 116.40 | 103.90 | 85.50 | 110.50 |
Repairs and Maintenance | 5.00 | 7.70 | 9.20 | 5.20 | 8.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 127.90 | 172.30 | 133.10 | 115.50 | 134.60 |
General and Administration Expenses | 87.60 | 67.80 | 69.50 | 68.30 | 67.60 |
Rent , Rates & Taxes | 9.60 | 6.30 | 6.00 | 4.40 | 12.60 |
Insurance | 4.30 | 3.60 | 3.20 | 3.70 | 4.10 |
Printing and stationery | 0.40 | 0.50 | 0.40 | 0.60 | 0.50 |
Professional and legal fees | 2.10 | 2.50 | 2.90 | 2.80 | 1.90 |
Traveling and conveyance | 6.90 | 0.70 | 0.50 | 5.30 | 4.70 |
Other Administration | 71.30 | 55.00 | 57.00 | 56.80 | 48.50 |
Selling and Distribution Expenses | 110.00 | 122.50 | 101.00 | 118.20 | 113.50 |
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 | 1.80 | 1.60 | 6.30 | 2.60 | |
Bad debts /advances written off | | | 2.60 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.10 | | 2.50 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.10 | |
Other Miscellaneous Expenses | 1.80 | 1.60 | 3.60 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2241.30 | 2193.80 | 1745.90 | 1613.90 | 1798.90 |
Operating Profit (Excl OI) | 185.70 | 152.30 | 152.20 | 156.60 | 169.90 |
Other Income | 1.40 | 4.70 | 7.10 | 6.80 | 16.40 |
Interest Received | 0.40 | 1.70 | 2.00 | 0.00 | 0.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.40 | | 0.00 |
Profits on sale of Investments | | | | | 10.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.60 | 0.80 | 1.60 | 4.20 | 4.00 |
Others | 0.40 | 2.20 | 3.00 | 2.50 | 1.70 |
Operating Profit | 187.00 | 157.00 | 159.30 | 163.30 | 186.40 |
Interest | 44.90 | 47.80 | 36.40 | 41.60 | 47.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 33.90 | 35.90 | 27.50 | 31.00 | 37.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.90 | 11.70 | 8.10 | 10.30 | 9.80 |
Other Interest | 0.20 | 0.20 | 0.80 | 0.30 | 0.70 |
PBDT | 142.10 | 109.10 | 122.80 | 121.80 | 138.50 |
Depreciation | 44.70 | 41.60 | 47.70 | 35.10 | 32.20 |
Profit Before Taxation & Exceptional Items | 97.40 | 67.50 | 75.10 | 86.60 | 106.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 97.40 | 67.50 | 75.10 | 86.60 | 106.40 |
Provision for Tax | 23.40 | 18.60 | 16.30 | 19.30 | 24.20 |
Current Income Tax | 17.40 | 12.40 | 12.60 | 19.30 | 24.20 |
Deferred Tax | 6.00 | 6.20 | 3.70 | | |
Other taxes | 0.00 | 0.00 | 0.00 | 19.30 | 24.20 |
Profit After Tax | 74.00 | 48.90 | 58.80 | 67.30 | 82.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 74.00 | 48.90 | 58.80 | 67.30 | 82.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 548.00 | 499.10 | 440.20 | 372.90 | 290.80 |
Appropriations | 622.00 | 548.00 | 499.10 | 440.20 | 372.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 5.00 | 6.00 | 7.00 | 9.00 |
Adjusted EPS | 8.00 | 5.00 | 6.00 | 7.00 | 9.00 |