INCOME : | | | | | |
Gross Sales | 1036.60 | 731.80 | 546.48 | 487.39 | 236.92 |
Sales | 1036.60 | 731.80 | 546.48 | 487.15 | 236.68 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 0.24 | 0.24 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1036.60 | 731.80 | 546.48 | 487.39 | 236.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 32.30 | -56.50 | -0.32 | -4.62 | -33.72 |
Raw Material Consumed | 645.70 | 491.10 | 358.90 | 376.27 | 256.31 |
Opening Raw Materials | 3.30 | | | | |
Purchases Raw Materials | | 3.30 | | | |
Closing Raw Materials | 3.30 | 3.30 | | | |
Other Direct Purchases / Brought in cost | 645.70 | 491.10 | 358.90 | 376.27 | 256.31 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | 0.40 | 0.19 | 0.21 | 0.17 |
Electricity & Power | 0.30 | 0.40 | 0.19 | 0.21 | 0.17 |
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 | 28.10 | 20.20 | 14.25 | 11.31 | 3.25 |
Salaries, Wages & Bonus | 25.20 | 18.60 | 12.72 | 10.44 | 2.93 |
Contributions to EPF & Pension Funds | 0.80 | 0.80 | 0.97 | 0.22 | 0.19 |
Workmen and Staff Welfare Expenses | 1.10 | 0.60 | 0.50 | 0.26 | 0.01 |
Other Employees Cost | 1.10 | 0.30 | 0.06 | 0.39 | 0.13 |
Other Manufacturing Expenses | 2.80 | 0.30 | 1.67 | 1.59 | 0.15 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.80 | 0.30 | 1.67 | 1.46 | 0.09 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 |
General and Administration Expenses | 89.60 | 62.50 | 26.90 | 19.28 | 3.21 |
Rent , Rates & Taxes | 11.30 | 12.10 | 3.92 | 2.76 | 0.02 |
Insurance | 2.70 | 2.90 | 1.45 | 0.52 | 0.32 |
Printing and stationery | 3.90 | 3.40 | 1.37 | 0.43 | 0.07 |
Professional and legal fees | 24.80 | 19.30 | 9.09 | 8.53 | 0.71 |
Traveling and conveyance | 16.50 | 9.10 | 3.86 | 2.12 | 0.16 |
Other Administration | 46.90 | 24.80 | 11.06 | 7.03 | 2.09 |
Selling and Distribution Expenses | 42.20 | 38.70 | 37.82 | 56.29 | 6.68 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.80 | 0.50 | 3.10 | 0.44 | 0.01 |
Miscellaneous Expenses | 2.20 | 1.10 | 0.01 | 10.52 | 3.54 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.82 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 10.50 | |
Other Miscellaneous Expenses | 2.20 | 1.10 | 0.01 | 0.02 | 2.73 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 843.20 | 557.80 | 439.41 | 470.85 | 239.58 |
Operating Profit (Excl OI) | 193.40 | 174.00 | 107.07 | 16.54 | -2.66 |
Other Income | 33.80 | 10.70 | 6.66 | 19.64 | 15.16 |
Interest Received | 0.20 | | 0.00 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.00 | 0.20 | | |
Foreign Exchange Gains | 4.80 | 4.00 | | 13.00 | 10.29 |
Others | 28.80 | 6.70 | 6.47 | 6.64 | 4.87 |
Operating Profit | 227.20 | 184.70 | 113.73 | 36.18 | 12.50 |
Interest | 2.10 | 3.50 | 2.53 | 2.76 | 3.99 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.90 | 1.20 | 1.20 | | |
Other Interest | 1.10 | 2.30 | 1.33 | 2.76 | 3.99 |
PBDT | 225.10 | 181.20 | 111.20 | 33.42 | 8.51 |
Depreciation | 3.10 | 2.90 | 2.36 | 2.64 | 2.41 |
Profit Before Taxation & Exceptional Items | 222.00 | 178.40 | 108.84 | 30.78 | 6.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 222.00 | 178.40 | 108.84 | 30.78 | 6.10 |
Provision for Tax | 58.40 | 45.90 | 28.08 | 12.25 | 2.52 |
Current Income Tax | 58.30 | 45.90 | 28.34 | 11.25 | 2.81 |
Deferred Tax | 0.10 | 0.00 | -0.26 | 1.00 | -0.28 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Profit After Tax | 163.60 | 132.50 | 80.76 | 18.53 | 3.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 163.60 | 132.50 | 80.76 | 18.53 | 3.57 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6.90 | 202.90 | 122.15 | 103.61 | 100.04 |
Appropriations | 170.50 | 335.40 | 202.90 | 122.15 | 103.61 |
General Reserves | | 330.00 | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -1.60 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 5.00 | 9.00 | 3.00 | 0.00 |
Adjusted EPS | 4.00 | 3.00 | 2.00 | 1.00 | 0.00 |