INCOME : | | | | | |
Gross Sales | 4415.20 | 4531.40 | 6723.60 | 5671.00 | 4825.80 |
Sales | 22.30 | 70.80 | 79.70 | 39.70 | 46.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 4309.80 | 4393.20 | 6593.70 | 5591.10 | 4740.70 |
Revenue from property development | | | | | |
Other Operational Income | 83.10 | 67.40 | 50.30 | 40.10 | 38.20 |
Less: Excise Duty | | | | | |
Net Sales | 4415.20 | 4531.40 | 6723.60 | 5671.00 | 4825.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 831.70 | 1295.10 | 872.70 | 553.90 | 493.50 |
Electricity & Power | 65.50 | 66.20 | 61.00 | 51.30 | 38.00 |
Oil, Fuel & Natural gas | 766.20 | 1229.00 | 811.70 | 502.60 | 455.50 |
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 | 246.80 | 180.80 | 351.60 | 355.90 | 366.40 |
Salaries, Wages & Bonus | 190.80 | 117.70 | 304.90 | 299.30 | 309.70 |
Contributions to EPF & Pension Funds | 10.30 | 11.40 | 11.00 | 15.80 | 18.30 |
Workmen and Staff Welfare Expenses | 35.80 | 41.60 | 24.40 | 26.20 | 21.50 |
Other Employees Cost | 9.90 | 10.00 | 11.30 | 14.60 | 16.90 |
Other Manufacturing Expenses | 1993.30 | 1774.70 | 3467.80 | 2413.90 | 1855.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 299.60 | 520.60 | 407.90 | 312.40 | 336.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1693.70 | 1254.10 | 3059.90 | 2101.60 | 1519.20 |
General and Administration Expenses | 412.60 | 306.10 | 522.10 | 503.60 | 398.70 |
Rent , Rates & Taxes | 55.90 | 95.20 | 73.60 | 63.90 | 49.10 |
Insurance | 93.50 | 66.70 | 60.80 | 48.20 | 29.10 |
Printing and stationery | 16.60 | 30.50 | 25.10 | 19.90 | 27.40 |
Professional and legal fees | 42.30 | 38.90 | 47.80 | 52.50 | 36.00 |
Traveling and conveyance | 14.50 | 10.20 | 9.00 | 11.40 | 12.10 |
Other Administration | 204.30 | 74.80 | 314.70 | 319.00 | 257.00 |
Selling and Distribution Expenses | 10.70 | 15.40 | 10.90 | 13.20 | 39.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 61.30 | 63.50 | 84.80 | 167.40 | 145.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 0.70 | 0.20 |
Losson disposal of fixed assets(net) | 11.40 | 2.40 | 25.80 | 3.80 | 2.10 |
Losson foreign exchange fluctuations | | 7.80 | | 19.80 | 67.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 49.80 | 53.20 | 59.10 | 143.10 | 75.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3556.20 | 3635.50 | 5309.90 | 4008.10 | 3299.80 |
Operating Profit (Excl OI) | 859.00 | 895.90 | 1413.70 | 1662.90 | 1526.00 |
Other Income | 90.10 | 29.00 | 16.10 | 8.30 | 12.40 |
Interest Received | 60.30 | 2.40 | 1.10 | 3.90 | 6.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.90 | 0.80 | 0.70 | | |
Foreign Exchange Gains | 7.70 | | 0.30 | | |
Others | 21.30 | 25.80 | 14.00 | 4.40 | 6.00 |
Operating Profit | 949.10 | 924.90 | 1429.80 | 1671.30 | 1538.40 |
Interest | 189.60 | 198.90 | 602.60 | 476.10 | 451.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 122.70 | 112.50 | 534.10 | 433.90 | 410.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 35.50 | 40.00 | 20.30 | 16.80 | 19.30 |
Other Interest | 31.30 | 46.30 | 48.20 | 25.50 | 21.70 |
PBDT | 759.50 | 726.00 | 827.20 | 1195.10 | 1087.20 |
Depreciation | 267.90 | 278.00 | 500.20 | 421.00 | 400.10 |
Profit Before Taxation & Exceptional Items | 491.60 | 448.00 | 326.90 | 774.10 | 687.10 |
Exceptional Income / Expenses | 190.60 | | | | |
Profit Before Tax | 682.30 | 448.00 | 326.90 | 774.10 | 687.10 |
Provision for Tax | -47.70 | 70.30 | 167.70 | 321.00 | 158.90 |
Current Income Tax | 185.90 | 78.40 | 57.00 | 136.20 | 149.00 |
Deferred Tax | -400.30 | 110.20 | 134.80 | 141.00 | 9.90 |
Other taxes | 166.70 | -118.20 | -24.20 | 43.90 | 0.00 |
Profit After Tax | 730.00 | 377.60 | 159.30 | 453.10 | 528.20 |
Extra items | 195.00 | 294.70 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 924.90 | 672.30 | 159.30 | 453.10 | 528.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6691.10 | 6040.60 | 5902.40 | 5475.70 | 4966.10 |
Appropriations | 7616.00 | 6713.00 | 6061.70 | 5928.90 | 5494.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -666.20 | 1.70 | 0.90 | 2.20 | -0.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 3.00 | 1.00 | 3.00 | 4.00 |
Adjusted EPS | 5.00 | 3.00 | 1.00 | 3.00 | 4.00 |