INCOME : | | | | | |
Gross Sales | 379.40 | 267.50 | 226.80 | 212.84 | 197.69 |
Sales | 379.40 | 267.50 | 226.80 | 212.84 | 197.69 |
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 | 379.40 | 267.50 | 226.80 | 212.84 | 197.69 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -9.00 | -2.10 | 3.52 | 0.17 | -1.24 |
Raw Material Consumed | 184.50 | 134.00 | 95.61 | 84.69 | 86.35 |
Opening Raw Materials | 16.00 | 10.00 | 7.50 | 7.86 | 5.75 |
Purchases Raw Materials | 193.00 | 140.00 | 98.13 | 84.33 | 88.46 |
Closing Raw Materials | 24.60 | 16.00 | 10.03 | 7.50 | 7.86 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.70 | 3.40 | 5.70 | 5.72 | 9.65 |
Electricity & Power | 4.70 | 3.40 | 5.70 | 4.97 | 8.45 |
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 | 0.75 | 1.21 |
Employee Cost | 26.00 | 22.70 | 34.23 | 34.89 | 34.32 |
Salaries, Wages & Bonus | 21.90 | 18.30 | 25.88 | 27.95 | 27.49 |
Contributions to EPF & Pension Funds | 1.00 | 0.70 | 1.47 | 1.67 | 2.54 |
Workmen and Staff Welfare Expenses | 1.10 | 1.80 | 1.45 | 1.00 | 1.09 |
Other Employees Cost | 2.00 | 1.80 | 5.43 | 4.27 | 3.20 |
Other Manufacturing Expenses | 50.60 | 37.00 | 22.68 | 19.53 | 16.11 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 25.20 | 24.30 | 8.57 | | |
Repairs and Maintenance | 1.70 | 0.90 | 0.68 | 2.74 | 0.54 |
Packing Material Consumed | 5.40 | 4.80 | 5.29 | 5.03 | 5.63 |
Other Mfg Exp | 18.30 | 7.00 | 8.14 | 11.76 | 9.94 |
General and Administration Expenses | 26.00 | 16.00 | 12.84 | 16.51 | 16.72 |
Rent , Rates & Taxes | 13.70 | 6.80 | 6.23 | 6.35 | 6.29 |
Insurance | 0.90 | 0.80 | 1.13 | 0.87 | 0.39 |
Printing and stationery | 0.80 | 0.60 | 0.63 | 0.61 | 0.54 |
Professional and legal fees | 6.50 | 4.60 | 2.62 | 1.05 | 1.49 |
Traveling and conveyance | 2.20 | 0.90 | 0.76 | 1.11 | 1.01 |
Other Administration | 4.10 | 3.10 | 2.24 | 7.63 | 8.00 |
Selling and Distribution Expenses | 41.10 | 31.50 | 19.99 | 21.61 | 21.88 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 17.60 | 16.90 | 4.20 | 6.23 | 5.80 |
Miscellaneous Expenses | | 3.00 | 1.15 | 1.31 | 2.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.21 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 3.00 | 1.15 | 1.10 | 2.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 323.80 | 245.40 | 195.71 | 184.42 | 186.10 |
Operating Profit (Excl OI) | 55.60 | 22.10 | 31.08 | 28.42 | 11.60 |
Other Income | 23.00 | 10.40 | 9.94 | 11.48 | 10.41 |
Interest Received | 9.30 | 5.70 | 7.54 | 8.85 | 7.97 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.26 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 2.70 | 0.50 | 0.96 | | 0.31 |
Others | 11.00 | 4.30 | 1.44 | 2.37 | 2.12 |
Operating Profit | 78.60 | 32.50 | 41.03 | 39.90 | 22.01 |
Interest | 2.50 | 0.90 | 0.90 | 0.57 | 0.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.70 | 0.00 | 0.15 | 0.15 | 0.22 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.50 | 0.21 | 0.26 | 0.48 |
Other Interest | 0.30 | 0.40 | 0.54 | 0.16 | 0.10 |
PBDT | 76.10 | 31.60 | 40.12 | 39.33 | 21.20 |
Depreciation | 1.30 | 1.20 | 0.51 | 0.26 | 0.46 |
Profit Before Taxation & Exceptional Items | 74.80 | 30.50 | 39.62 | 39.06 | 20.74 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 74.80 | 30.50 | 39.62 | 39.06 | 20.74 |
Provision for Tax | 18.80 | 8.70 | 10.26 | 9.18 | 6.22 |
Current Income Tax | 18.80 | 8.40 | 10.22 | 9.19 | 5.85 |
Deferred Tax | 0.00 | 0.00 | 0.04 | -0.01 | 0.37 |
Other taxes | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 55.90 | 21.70 | 29.36 | 29.88 | 14.53 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 55.90 | 21.70 | 29.36 | 29.88 | 14.53 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 181.50 | 164.80 | 140.21 | 114.15 | 103.45 |
Appropriations | 237.40 | 186.50 | 169.57 | 144.04 | 117.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.10 | 5.10 | 4.77 | 3.83 | 3.83 |
Equity Dividend % | 20.00 | 10.00 | 15.00 | 15.00 | 10.00 |
Earnings Per Share | 18.00 | 7.00 | 9.00 | 9.00 | 5.00 |
Adjusted EPS | 18.00 | 7.00 | 9.00 | 9.00 | 5.00 |