INCOME : | | | | | |
Gross Sales | 1403.60 | 1185.60 | 1035.00 | 828.39 | 713.90 |
Sales | 1403.60 | 1185.60 | 1035.00 | 828.39 | 713.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1403.60 | 1185.60 | 1035.00 | 828.39 | 713.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5.60 | -18.20 | -0.32 | -0.71 | -5.03 |
Raw Material Consumed | 1205.20 | 1027.10 | 854.79 | 639.53 | 539.29 |
Opening Raw Materials | 29.20 | 29.80 | 16.87 | 10.53 | 11.00 |
Purchases Raw Materials | 1203.30 | 1026.50 | 867.76 | 645.87 | 538.82 |
Closing Raw Materials | 27.30 | 29.20 | 29.83 | 16.87 | 10.53 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.90 | 3.30 | 3.03 | 4.56 | 4.38 |
Electricity & Power | 3.90 | 3.30 | 3.03 | 4.56 | 4.38 |
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 | 80.40 | 65.60 | 75.42 | 91.24 | 70.77 |
Salaries, Wages & Bonus | 73.50 | 59.30 | 67.40 | 82.49 | 66.13 |
Contributions to EPF & Pension Funds | 4.40 | 4.00 | 7.33 | 8.01 | 4.12 |
Workmen and Staff Welfare Expenses | 0.90 | 0.80 | 0.70 | 0.74 | 0.52 |
Other Employees Cost | 1.70 | 1.50 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 31.20 | 22.50 | 18.58 | 15.44 | 13.23 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 7.30 | 6.20 | 5.26 | 3.11 | 3.09 |
Repairs and Maintenance | 0.90 | 1.00 | 1.19 | 1.80 | 1.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 23.00 | 15.30 | 12.14 | 10.52 | 9.05 |
General and Administration Expenses | 38.20 | 31.30 | 17.45 | 17.73 | 20.36 |
Rent , Rates & Taxes | 2.00 | 1.40 | 3.98 | 1.29 | 1.23 |
Insurance | 0.40 | 0.40 | 0.43 | 0.27 | 0.11 |
Printing and stationery | 2.30 | 1.90 | 1.48 | 1.59 | 0.43 |
Professional and legal fees | 5.20 | 4.80 | 5.27 | 5.06 | 9.07 |
Traveling and conveyance | 6.70 | 4.40 | 3.66 | 6.12 | 6.28 |
Other Administration | 28.40 | 22.90 | 6.31 | 9.51 | 9.53 |
Selling and Distribution Expenses | 11.90 | 11.40 | 7.84 | 12.68 | 5.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 10.70 | 10.80 | 7.48 | 12.50 | 5.44 |
Miscellaneous Expenses | 1.10 | 1.10 | | 26.34 | 626.62 |
Bad debts /advances written off | | | | 0.27 | 13.76 |
Provision for doubtful debts | | | | 26.07 | 612.85 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1366.40 | 1144.10 | 976.80 | 806.81 | 1275.23 |
Operating Profit (Excl OI) | 37.20 | 41.40 | 58.19 | 21.58 | -561.33 |
Other Income | 9.80 | 0.60 | 0.45 | 0.45 | 0.43 |
Interest Received | 0.20 | 0.10 | 0.28 | 0.28 | 0.21 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.08 | 0.17 | 0.22 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.50 | 0.08 | | |
Foreign Exchange Gains | | | | | |
Others | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 47.00 | 42.00 | 58.64 | 22.03 | -560.90 |
Interest | 1.70 | 0.50 | 0.38 | 0.10 | 0.18 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.35 | | |
Intereston Fixed deposits | 0.30 | 0.40 | | | 0.13 |
Bank Charges etc | 0.40 | 0.00 | 0.03 | 0.10 | 0.05 |
Other Interest | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 45.30 | 41.60 | 58.26 | 21.92 | -561.08 |
Depreciation | 14.50 | 12.30 | 11.56 | 11.24 | 12.91 |
Profit Before Taxation & Exceptional Items | 30.80 | 29.20 | 46.71 | 10.69 | -574.00 |
Exceptional Income / Expenses | -4.80 | | | | 225.86 |
Profit Before Tax | 26.00 | 29.20 | 46.71 | 10.69 | -348.14 |
Provision for Tax | 1.80 | 3.30 | 5.99 | -4.16 | -16.07 |
Current Income Tax | | | | | |
Deferred Tax | 1.80 | 3.30 | 5.99 | -4.16 | -16.07 |
Other taxes | 1.80 | 3.30 | 5.99 | -4.16 | -16.07 |
Profit After Tax | 24.20 | 26.00 | 40.71 | 14.84 | -332.07 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 24.20 | 26.00 | 40.71 | 14.84 | -332.07 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | -1553.30 | -1579.30 | -1620.05 | -1634.89 | -2836.87 |
Appropriations | -1529.10 | -1553.30 | -1579.34 | -1620.05 | -3168.94 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | -1546.75 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 3.00 | 1.00 | -22.00 |
Adjusted EPS | 2.00 | 2.00 | 3.00 | 1.00 | -22.00 |