INCOME : | | | | | |
Gross Sales | 2482.90 | 2240.80 | 1781.50 | 1727.60 | 2074.60 |
Sales | 2465.40 | 2215.60 | 1760.90 | 1696.80 | 2044.30 |
Job Work/ Contract Receipts | | 3.30 | 13.80 | 23.20 | 18.50 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 17.50 | 21.90 | 6.80 | 7.70 | 11.80 |
Less: Excise Duty | | | | | |
Net Sales | 2006.40 | 1829.80 | 1430.50 | 1727.60 | 2074.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 94.70 | -201.30 | 167.10 | 92.40 | -2.50 |
Raw Material Consumed | 1131.40 | 1285.40 | 687.90 | 1033.40 | 1222.00 |
Opening Raw Materials | 239.30 | 284.30 | 274.10 | 374.90 | 395.40 |
Purchases Raw Materials | 905.30 | 1190.70 | 674.20 | 921.40 | 1193.70 |
Closing Raw Materials | 218.10 | 239.30 | 284.30 | 274.10 | 374.90 |
Other Direct Purchases / Brought in cost | 204.90 | 49.70 | 23.90 | 11.20 | 7.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.00 | 6.60 | 6.30 | 9.70 | 9.90 |
Electricity & Power | 7.00 | 6.60 | 6.30 | 9.30 | 9.40 |
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 | 0.40 | 0.50 |
Employee Cost | 193.10 | 176.20 | 171.10 | 214.90 | 211.00 |
Salaries, Wages & Bonus | 170.00 | 155.00 | 157.20 | 185.20 | 189.60 |
Contributions to EPF & Pension Funds | 10.10 | 10.20 | 9.60 | 21.00 | 12.70 |
Workmen and Staff Welfare Expenses | 10.50 | 8.10 | 5.80 | 8.80 | 8.70 |
Other Employees Cost | 2.50 | 2.90 | -1.50 | 0.00 | 0.00 |
Other Manufacturing Expenses | 220.40 | 267.80 | 191.70 | 282.20 | 313.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 200.60 | 247.90 | 169.10 | 224.90 | 247.80 |
Repairs and Maintenance | 10.40 | 9.40 | 7.70 | 14.00 | 18.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.50 | 10.50 | 14.90 | 43.40 | 46.60 |
General and Administration Expenses | 78.40 | 71.10 | 58.10 | 92.40 | 117.20 |
Rent , Rates & Taxes | 5.20 | 10.00 | 3.10 | 5.80 | 18.70 |
Insurance | 5.90 | 6.30 | 6.60 | 6.20 | 4.00 |
Printing and stationery | 8.70 | 9.30 | 7.30 | 9.40 | 7.70 |
Professional and legal fees | 12.50 | 8.70 | 8.10 | 13.90 | 24.50 |
Traveling and conveyance | 35.80 | 28.00 | 23.70 | 44.80 | 49.00 |
Other Administration | 46.10 | 36.80 | 32.90 | 57.00 | 62.30 |
Selling and Distribution Expenses | 122.60 | 116.10 | 85.90 | 125.50 | 157.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 4.90 | 2.70 |
Miscellaneous Expenses | 32.70 | 40.80 | 32.60 | 33.30 | 9.70 |
Bad debts /advances written off | 1.90 | | 30.10 | 31.00 | 0.10 |
Provision for doubtful debts | 11.40 | 25.00 | | | 7.50 |
Losson disposal of fixed assets(net) | 1.40 | 0.30 | | 0.00 | |
Losson foreign exchange fluctuations | 15.10 | 11.50 | 0.50 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 3.90 | 2.00 | 2.20 | 2.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1880.30 | 1762.70 | 1400.70 | 1883.80 | 2037.60 |
Operating Profit (Excl OI) | 126.10 | 67.00 | 29.80 | -156.10 | 37.00 |
Other Income | 17.40 | 25.30 | 20.70 | 27.70 | 19.70 |
Interest Received | 2.40 | 1.90 | 1.90 | 4.50 | 4.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.30 | | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 5.00 | 16.80 | 0.60 | | |
Foreign Exchange Gains | | | | 1.50 | 1.20 |
Others | 10.10 | 6.50 | 17.80 | 21.80 | 14.20 |
Operating Profit | 143.60 | 92.30 | 50.40 | -128.40 | 56.70 |
Interest | 91.20 | 95.00 | 109.00 | 105.00 | 88.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 66.10 | 71.20 | 88.90 | 81.00 | 70.00 |
Intereston Fixed deposits | 0.10 | 1.30 | 3.80 | 3.90 | 3.90 |
Bank Charges etc | 21.20 | 15.70 | 11.00 | 13.50 | 14.20 |
Other Interest | 3.80 | 6.80 | 5.30 | 6.50 | 0.60 |
PBDT | 52.40 | -2.70 | -58.60 | -233.40 | -32.00 |
Depreciation | 30.60 | 38.50 | 39.30 | 42.40 | 33.10 |
Profit Before Taxation & Exceptional Items | 21.70 | -41.20 | -97.90 | -275.80 | -65.10 |
Exceptional Income / Expenses | 61.30 | | | | |
Profit Before Tax | 83.10 | -41.20 | -97.90 | -275.80 | -65.10 |
Provision for Tax | 16.70 | -19.10 | -87.50 | -126.30 | -3.20 |
Current Income Tax | 12.00 | | | | |
Deferred Tax | 4.70 | -19.10 | -87.50 | -126.30 | -3.20 |
Other taxes | 0.00 | -19.10 | -87.50 | -126.30 | -3.20 |
Profit After Tax | 66.40 | -22.10 | -10.50 | -149.50 | -61.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 66.40 | -22.10 | -10.50 | -149.50 | -61.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -61.90 | -41.90 | -31.70 | 120.30 | 184.40 |
Appropriations | 4.50 | -64.10 | -42.20 | -29.20 | 122.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.40 | -2.20 | -0.20 | 2.50 | 2.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | -2.00 | -1.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | -2.00 | -1.00 |