INCOME : | | | | | |
Gross Sales | 3534.90 | 3079.20 | 2246.00 | 2587.20 | 27568.40 |
Sales | 3528.40 | 3074.70 | 1594.70 | 1796.80 | 26756.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 646.40 | 782.90 | 799.60 |
Revenue from property development | | | | | |
Other Operational Income | 6.50 | 4.50 | 4.90 | 7.50 | 11.90 |
Less: Excise Duty | | | | | |
Net Sales | 3534.90 | 3079.20 | 2246.00 | 2587.20 | 27568.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -78.20 | -85.80 | -20.00 | -16.60 | 4577.40 |
Raw Material Consumed | 1937.50 | 1612.50 | 1129.80 | 1257.90 | 21635.70 |
Opening Raw Materials | 180.50 | 165.30 | 122.40 | 148.40 | 107.00 |
Purchases Raw Materials | 1331.20 | 1069.20 | 639.40 | 670.30 | 715.40 |
Closing Raw Materials | 251.10 | 180.50 | 165.30 | 122.40 | 148.40 |
Other Direct Purchases / Brought in cost | 676.90 | 558.50 | 533.30 | 561.60 | 20961.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.20 | 9.90 | 10.00 | 16.40 | 15.10 |
Electricity & Power | 13.20 | 9.90 | 10.00 | 16.40 | 15.10 |
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 | 497.00 | 400.70 | 307.10 | 381.50 | 361.00 |
Salaries, Wages & Bonus | 436.10 | 362.60 | 279.80 | 321.00 | 318.00 |
Contributions to EPF & Pension Funds | 23.80 | 17.50 | 15.10 | 30.00 | 26.10 |
Workmen and Staff Welfare Expenses | 37.10 | 20.60 | 12.20 | 30.50 | 24.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 |
Other Manufacturing Expenses | 303.20 | 273.60 | 259.50 | 354.20 | 325.40 |
Sub-contracted / Out sourced services | 201.70 | 196.10 | 195.10 | 286.00 | 260.70 |
Processing Charges | | | | | |
Repairs and Maintenance | 89.60 | 72.60 | 59.70 | 61.20 | 54.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 11.90 | 4.90 | 4.70 | 7.00 | 9.90 |
General and Administration Expenses | 516.40 | 455.70 | 249.90 | 293.50 | 305.00 |
Rent , Rates & Taxes | 34.30 | 51.80 | 20.00 | 34.80 | 99.30 |
Insurance | 23.40 | 16.50 | 10.60 | 10.70 | 8.60 |
Printing and stationery | | | | | |
Professional and legal fees | 60.10 | 56.20 | 38.10 | 47.00 | 43.50 |
Traveling and conveyance | 59.80 | 48.90 | 36.60 | 67.00 | 65.00 |
Other Administration | 398.60 | 331.20 | 181.20 | 201.00 | 153.60 |
Selling and Distribution Expenses | 79.60 | 90.20 | 141.40 | 124.70 | 97.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.20 | 20.20 | 97.00 | 88.10 | 62.50 |
Miscellaneous Expenses | 68.50 | 58.50 | 82.80 | 66.50 | 69.40 |
Bad debts /advances written off | | | | 1.70 | 3.60 |
Provision for doubtful debts | 7.40 | 9.60 | 26.60 | 9.40 | 0.40 |
Losson disposal of fixed assets(net) | | 2.20 | 8.00 | 3.80 | 1.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 61.10 | 46.70 | 48.20 | 51.60 | 63.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3337.20 | 2815.30 | 2160.50 | 2478.10 | 27386.80 |
Operating Profit (Excl OI) | 197.70 | 263.90 | 85.50 | 109.10 | 181.60 |
Other Income | 15.30 | 12.30 | 20.60 | 53.30 | 37.30 |
Interest Received | 3.10 | 1.90 | 6.50 | 29.10 | 25.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.10 | 0.10 | 0.70 | 0.30 | 1.00 |
Profits on sale of Investments | 7.10 | 1.80 | | 3.20 | 0.10 |
Provision Written Back | | | 3.20 | 6.90 | 0.30 |
Foreign Exchange Gains | 0.70 | 2.30 | 2.20 | 5.60 | 5.90 |
Others | 3.30 | 6.20 | 8.00 | 8.20 | 4.30 |
Operating Profit | 213.00 | 276.20 | 106.10 | 162.40 | 218.90 |
Interest | 13.70 | 9.60 | 19.00 | 23.60 | 4.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.20 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 2.60 |
Other Interest | 13.50 | 9.60 | 19.00 | 23.60 | 1.50 |
PBDT | 199.30 | 266.60 | 87.10 | 138.80 | 214.80 |
Depreciation | 70.90 | 63.30 | 77.70 | 104.00 | 36.80 |
Profit Before Taxation & Exceptional Items | 128.40 | 203.30 | 9.40 | 34.80 | 178.00 |
Exceptional Income / Expenses | | 4.90 | | -35.00 | -35.80 |
Profit Before Tax | 128.40 | 208.20 | 9.40 | -0.20 | 142.20 |
Provision for Tax | 33.20 | 57.20 | 1.70 | -4.10 | 67.80 |
Current Income Tax | 33.60 | 63.00 | 4.30 | 13.60 | 69.00 |
Deferred Tax | -0.40 | -5.80 | -2.60 | -17.70 | -1.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Profit After Tax | 95.20 | 151.00 | 7.70 | 3.90 | 74.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 95.20 | 151.00 | 7.70 | 3.90 | 74.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 537.60 | 428.60 | 417.80 | 484.80 | 449.30 |
Appropriations | 632.80 | 579.60 | 425.50 | 488.70 | 523.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 5.80 | |
Other Appropriation | 1.80 | 4.70 | -3.00 | 37.20 | 33.70 |
Equity Dividend % | 20.00 | 20.00 | | 15.00 | 15.00 |
Earnings Per Share | 5.00 | 8.00 | 0.00 | 0.00 | 4.00 |
Adjusted EPS | 5.00 | 8.00 | 0.00 | 0.00 | 4.00 |