INCOME : | | | | | |
Gross Sales | 1608.50 | 1365.60 | 1093.20 | 1361.46 | 1241.35 |
Sales | 1608.10 | 1364.80 | 1091.40 | 1359.69 | 1239.95 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | 0.10 | | | 1.21 |
Revenue from property development | | | | | |
Other Operational Income | 0.40 | 0.60 | 1.70 | 1.77 | 0.20 |
Less: Excise Duty | | | | | |
Net Sales | 1608.50 | 1365.60 | 1093.20 | 1361.46 | 1241.35 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 10.50 | 0.30 | -3.60 | -13.10 | 3.65 |
Raw Material Consumed | 834.10 | 723.20 | 558.00 | 628.76 | 608.22 |
Opening Raw Materials | 52.20 | 44.20 | 39.50 | 51.16 | 35.75 |
Purchases Raw Materials | 749.70 | 691.10 | 562.70 | 617.08 | 623.63 |
Closing Raw Materials | 54.00 | 52.20 | 44.20 | 39.48 | 51.16 |
Other Direct Purchases / Brought in cost | 86.20 | 40.10 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.20 | 87.30 | 72.20 | 95.59 | 83.90 |
Electricity & Power | 100.20 | 87.30 | 72.20 | 95.59 | 83.90 |
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 | 130.30 | 117.40 | 105.90 | 122.01 | 124.58 |
Salaries, Wages & Bonus | 122.30 | 110.30 | 99.00 | 114.63 | 117.97 |
Contributions to EPF & Pension Funds | 5.40 | 5.40 | 5.90 | 6.37 | 4.71 |
Workmen and Staff Welfare Expenses | 2.50 | 1.60 | 1.10 | 1.01 | 1.89 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 53.00 | 35.80 | 30.60 | 45.40 | 27.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 31.50 | 17.00 | 12.00 | 15.43 | 14.19 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 21.50 | 18.80 | 18.60 | 29.98 | 13.38 |
General and Administration Expenses | 42.60 | 36.40 | 32.40 | 41.72 | 157.51 |
Rent , Rates & Taxes | 3.30 | 2.30 | 3.10 | 5.03 | 4.74 |
Insurance | 2.10 | 2.00 | 2.30 | 0.68 | 0.53 |
Printing and stationery | | | | | |
Professional and legal fees | 3.40 | 3.80 | 4.60 | 5.93 | 3.11 |
Traveling and conveyance | 25.60 | 22.80 | 16.20 | 23.80 | 23.62 |
Other Administration | 33.90 | 28.30 | 22.30 | 30.08 | 149.13 |
Selling and Distribution Expenses | 228.20 | 198.10 | 162.30 | 284.37 | 89.96 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 19.90 | 9.50 | 4.10 | 38.68 | 5.74 |
Miscellaneous Expenses | 21.80 | 23.60 | 33.00 | 6.71 | 7.23 |
Bad debts /advances written off | 20.60 | 22.60 | 29.90 | 5.99 | 0.11 |
Provision for doubtful debts | | | | | 0.99 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.10 | 0.20 | | 0.64 |
Losson sale of non-trade current investments | | | | | 0.02 |
Other Miscellaneous Expenses | 1.20 | 0.90 | 2.80 | 0.72 | 5.48 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1420.70 | 1222.10 | 990.60 | 1211.45 | 1102.62 |
Operating Profit (Excl OI) | 187.80 | 143.50 | 102.50 | 150.00 | 138.74 |
Other Income | 5.90 | 10.50 | 3.50 | 2.82 | 16.57 |
Interest Received | 4.70 | 1.90 | 1.80 | 2.16 | 3.81 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.30 | | | 10.32 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.10 | 8.00 | 1.70 | 0.46 | 2.45 |
Foreign Exchange Gains | 0.10 | | | 0.20 | |
Others | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Operating Profit | 193.70 | 154.00 | 106.00 | 152.83 | 155.31 |
Interest | 6.40 | 7.60 | 15.50 | 28.92 | 32.52 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 5.46 | 9.51 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.40 | 2.60 | 3.50 | 4.58 | 3.54 |
Other Interest | 3.00 | 5.00 | 12.00 | 18.87 | 19.47 |
PBDT | 187.30 | 146.40 | 90.50 | 123.91 | 122.78 |
Depreciation | 78.20 | 57.60 | 59.60 | 66.64 | 63.57 |
Profit Before Taxation & Exceptional Items | 109.20 | 88.80 | 30.90 | 57.27 | 59.22 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 109.20 | 88.80 | 30.90 | 57.27 | 59.22 |
Provision for Tax | 30.60 | 26.20 | 8.20 | 15.13 | -4.28 |
Current Income Tax | 36.50 | 21.50 | 11.10 | 12.20 | 12.89 |
Deferred Tax | -6.00 | 4.70 | -3.40 | 2.88 | -17.17 |
Other taxes | 0.00 | 0.00 | 0.60 | 0.04 | 0.00 |
Profit After Tax | 78.60 | 62.60 | 22.60 | 42.14 | 63.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 78.60 | 62.60 | 22.60 | 42.14 | 63.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 203.80 | 154.30 | 130.10 | 103.84 | 38.61 |
Appropriations | 282.40 | 216.90 | 152.80 | 145.98 | 102.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 20.50 | 13.20 | -1.50 | 15.84 | -1.74 |
Equity Dividend % | 20.00 | 15.00 | 8.00 | | 10.00 |
Earnings Per Share | 6.00 | 5.00 | 2.00 | 3.00 | 5.00 |
Adjusted EPS | 6.00 | 5.00 | 2.00 | 3.00 | 5.00 |