INCOME : | | | | | |
Gross Sales | 949.70 | 462.20 | 244.70 | 325.04 | 429.94 |
Sales | 910.60 | 429.30 | 218.20 | 291.44 | 408.20 |
Job Work/ Contract Receipts | 38.30 | 31.70 | 20.60 | 30.96 | 14.61 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.80 | 1.30 | 5.80 | 2.65 | 7.12 |
Less: Excise Duty | | | | | |
Net Sales | 949.70 | 462.20 | 244.70 | 325.04 | 429.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.70 | -44.80 | 8.90 | -14.99 | 13.21 |
Raw Material Consumed | 777.60 | 329.80 | 186.70 | 213.18 | 257.07 |
Opening Raw Materials | 111.10 | 54.00 | 60.70 | 33.72 | 28.57 |
Purchases Raw Materials | 580.80 | 277.60 | 151.10 | 228.94 | 262.19 |
Closing Raw Materials | 68.30 | 111.10 | 54.00 | 60.68 | 33.72 |
Other Direct Purchases / Brought in cost | 153.90 | 109.30 | 28.90 | 11.19 | 0.04 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.30 | 5.00 | 3.80 | 4.30 | 4.24 |
Electricity & Power | 6.30 | 5.00 | 3.80 | 4.30 | 4.24 |
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 | 28.00 | 22.30 | 19.90 | 20.47 | 20.52 |
Salaries, Wages & Bonus | 25.30 | 20.30 | 18.30 | 18.94 | 18.76 |
Contributions to EPF & Pension Funds | 0.80 | 0.70 | 0.50 | 0.59 | 0.46 |
Workmen and Staff Welfare Expenses | 1.90 | 1.40 | 1.10 | 0.94 | 1.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 58.80 | 42.40 | 21.50 | 24.27 | 23.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 2.17 | 2.03 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 58.80 | 42.40 | 21.50 | 22.09 | 21.68 |
General and Administration Expenses | 23.10 | 33.20 | 20.30 | 16.51 | 14.09 |
Rent , Rates & Taxes | 0.50 | 0.50 | 4.10 | 0.71 | 0.61 |
Insurance | 0.20 | 0.10 | 0.20 | 0.14 | 0.19 |
Printing and stationery | 0.40 | 0.30 | 0.20 | 0.49 | 0.48 |
Professional and legal fees | 6.00 | 18.70 | 7.30 | 6.18 | 2.86 |
Traveling and conveyance | 4.20 | 2.40 | 1.50 | 2.60 | 3.76 |
Other Administration | 16.00 | 13.60 | 8.60 | 8.97 | 9.96 |
Selling and Distribution Expenses | 3.60 | 2.20 | 2.00 | 3.59 | 7.23 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.00 | 0.10 | 0.06 | 0.11 |
Miscellaneous Expenses | 22.70 | 35.80 | 4.10 | 21.40 | 62.43 |
Bad debts /advances written off | | | | | 47.64 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 23.90 | 0.10 | | |
Losson foreign exchange fluctuations | 18.00 | 8.10 | | 18.24 | 12.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.70 | 3.80 | 4.00 | 3.17 | 2.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 924.90 | 425.90 | 267.10 | 288.71 | 402.50 |
Operating Profit (Excl OI) | 24.90 | 36.30 | -22.40 | 36.33 | 27.44 |
Other Income | 16.00 | 395.20 | 9.10 | 7.55 | 223.07 |
Interest Received | 0.60 | 0.20 | 0.20 | 2.48 | 0.18 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.13 | 190.27 |
Profits on sale of Investments | | | | | |
Provision Written Back | 15.30 | 2.40 | 1.70 | 4.69 | |
Foreign Exchange Gains | | | 6.90 | | |
Others | 0.10 | 392.50 | 0.20 | 0.25 | 32.63 |
Operating Profit | 40.90 | 431.50 | -13.30 | 43.88 | 250.51 |
Interest | 0.90 | 31.60 | 2.20 | 0.49 | 0.31 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 2.70 | 0.90 | 0.48 | 0.30 |
Other Interest | 0.40 | 28.90 | 1.30 | 0.01 | 0.01 |
PBDT | 40.00 | 399.80 | -15.50 | 43.39 | 250.20 |
Depreciation | 9.10 | 9.40 | 15.20 | 20.20 | 23.63 |
Profit Before Taxation & Exceptional Items | 30.90 | 390.40 | -30.70 | 23.19 | 226.57 |
Exceptional Income / Expenses | | 1239.80 | 473.70 | -31.61 | -88.60 |
Profit Before Tax | 30.90 | 1630.30 | 443.00 | -8.42 | 137.97 |
Provision for Tax | -10.60 | -4.80 | -64.50 | -6.04 | 0.54 |
Current Income Tax | | | | | |
Deferred Tax | -10.60 | -4.80 | -64.60 | 0.57 | 0.54 |
Other taxes | -10.60 | -4.80 | -64.50 | -6.04 | 0.54 |
Profit After Tax | 41.50 | 1635.00 | 507.60 | -2.38 | 137.43 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 41.50 | 1635.00 | 507.60 | -2.38 | 137.43 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1714.70 | -3348.60 | -3855.40 | -3852.85 | -3989.66 |
Appropriations | -1673.20 | -1713.60 | -3347.80 | -3855.23 | -3852.23 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.20 | 1.10 | 0.80 | 0.17 | 0.62 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 9.00 | 3.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 9.00 | 3.00 | 0.00 | 1.00 |