INCOME : | | | | | |
Gross Sales | 424.24 | 365.65 | 224.45 | 260.21 | 130.29 |
Sales | | | | 2.20 | 7.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 383.53 | 324.94 | 193.73 | 257.19 | 122.69 |
Revenue from property development | | | | | |
Other Operational Income | 40.71 | 40.71 | 30.72 | 0.82 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 424.24 | 365.65 | 224.45 | 260.21 | 130.29 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 0.12 |
Raw Material Consumed | 0.61 | 0.01 | 0.32 | 5.05 | 7.06 |
Opening Raw Materials | 0.61 | 0.62 | 0.94 | 5.84 | 8.09 |
Purchases Raw Materials | | | | 0.14 | 4.81 |
Closing Raw Materials | | 0.61 | 0.62 | 0.94 | 5.84 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 37.94 | 32.55 | 31.23 | 32.92 | 36.82 |
Electricity & Power | 37.94 | 32.55 | 31.23 | 32.92 | 36.82 |
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 | 78.76 | 70.95 | 64.92 | 57.64 | 49.80 |
Salaries, Wages & Bonus | 71.54 | 64.23 | 58.38 | 51.10 | 44.47 |
Contributions to EPF & Pension Funds | 4.85 | 4.23 | 4.41 | 4.06 | 2.74 |
Workmen and Staff Welfare Expenses | 2.37 | 2.50 | 2.13 | 2.49 | 2.59 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 76.34 | 65.88 | 45.52 | 56.13 | 46.36 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 12.49 | 9.88 | 7.50 | 9.72 | 10.75 |
Repairs and Maintenance | 28.74 | 30.47 | 14.43 | 23.52 | 19.67 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 35.11 | 25.53 | 23.60 | 22.89 | 15.95 |
General and Administration Expenses | 20.21 | 19.54 | 13.43 | 17.21 | 21.80 |
Rent , Rates & Taxes | 2.74 | 3.58 | 2.72 | 3.27 | 8.97 |
Insurance | 6.59 | 5.50 | 2.92 | 1.59 | 1.68 |
Printing and stationery | 0.90 | 0.58 | 0.43 | 0.57 | 0.54 |
Professional and legal fees | 2.12 | 2.49 | 2.26 | 2.70 | 3.94 |
Traveling and conveyance | 3.80 | 3.37 | | 3.43 | 2.35 |
Other Administration | 7.86 | 7.40 | 5.11 | 9.08 | 6.68 |
Selling and Distribution Expenses | 0.23 | 0.23 | 0.20 | 0.29 | 0.26 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Miscellaneous Expenses | 3.13 | 1.89 | 5.02 | 1.17 | 3.24 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.01 | 0.03 | | | 1.24 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.12 | 1.86 | 5.02 | 1.17 | 1.99 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 217.21 | 191.04 | 160.65 | 170.41 | 165.46 |
Operating Profit (Excl OI) | 207.04 | 174.61 | 63.80 | 89.80 | -35.17 |
Other Income | 10.84 | 6.29 | 4.08 | 11.70 | 47.10 |
Interest Received | 3.69 | 0.99 | 0.55 | 9.37 | 12.48 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.39 | | | 0.01 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.78 | 2.91 | 1.14 | 32.69 |
Foreign Exchange Gains | | | | 0.00 | |
Others | 6.56 | 4.53 | 0.63 | 1.19 | 1.93 |
Operating Profit | 217.87 | 180.90 | 67.88 | 101.50 | 11.93 |
Interest | 1.12 | 12.15 | 15.48 | 8.93 | 1.18 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.12 | 12.15 | 15.48 | 8.93 | 1.18 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 216.75 | 168.75 | 52.41 | 92.58 | 10.75 |
Depreciation | 71.73 | 69.74 | 64.56 | 48.50 | 42.02 |
Profit Before Taxation & Exceptional Items | 145.02 | 99.01 | -12.15 | 44.08 | -31.27 |
Exceptional Income / Expenses | | | | 63.70 | |
Profit Before Tax | 145.02 | 99.01 | -12.15 | 107.78 | -31.27 |
Provision for Tax | 29.17 | -122.75 | | | |
Current Income Tax | | | | | |
Deferred Tax | 29.17 | -122.75 | | | |
Other taxes | 29.17 | -122.75 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 115.85 | 221.76 | -12.15 | 107.78 | -31.27 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 115.85 | 221.76 | -12.15 | 107.78 | -31.27 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1999.34 | -2221.66 | -2209.45 | -2316.75 | -2285.56 |
Appropriations | -1883.48 | -1999.90 | -2221.60 | -2208.98 | -2316.83 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.45 | -0.56 | 0.06 | 0.47 | -0.08 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 4.00 | 0.00 | 2.00 | -1.00 |
Adjusted EPS | 2.00 | 4.00 | 0.00 | 2.00 | -1.00 |