INCOME : | | | | | |
Gross Sales | 16880.40 | 12153.00 | 9862.70 | 7409.40 | 6841.25 |
Sales | 16880.40 | 12153.00 | 9862.70 | 7409.40 | 6838.77 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
Less: Excise Duty | | | | | |
Net Sales | 14999.60 | 11342.70 | 9054.50 | 6899.10 | 6630.09 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1158.80 | -487.70 | -789.30 | -5.00 | -140.44 |
Raw Material Consumed | 14081.20 | 10143.20 | 9114.70 | 6535.20 | 6453.07 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 14081.20 | 10143.20 | 9114.70 | 6535.20 | 6453.07 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.30 | 2.80 | 2.90 | 1.50 | 0.64 |
Electricity & Power | 4.30 | 2.80 | 2.90 | 1.50 | 0.64 |
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 | 338.20 | 186.50 | 101.10 | 88.20 | 62.63 |
Salaries, Wages & Bonus | 327.00 | 179.00 | 99.20 | 86.20 | 61.16 |
Contributions to EPF & Pension Funds | 6.30 | 3.60 | 1.80 | 1.80 | 0.23 |
Workmen and Staff Welfare Expenses | 4.90 | 3.80 | 0.20 | 0.20 | 0.46 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
Other Manufacturing Expenses | 88.40 | 22.10 | 8.20 | 8.60 | 30.89 |
Sub-contracted / Out sourced services | 78.80 | 20.50 | 8.20 | 7.90 | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.70 | 1.60 | 0.00 | 0.70 | 30.89 |
General and Administration Expenses | 240.30 | 117.40 | 50.80 | 52.10 | 50.05 |
Rent , Rates & Taxes | 11.20 | 9.10 | 4.10 | 7.80 | 10.44 |
Insurance | 16.50 | 9.20 | 6.70 | 3.70 | 2.59 |
Printing and stationery | 13.50 | 6.00 | 3.40 | 2.60 | 0.56 |
Professional and legal fees | 37.70 | 27.10 | 6.60 | 3.50 | 1.62 |
Traveling and conveyance | 145.00 | 53.70 | 25.20 | 32.80 | 28.34 |
Other Administration | 161.50 | 66.00 | 30.10 | 34.40 | 34.84 |
Selling and Distribution Expenses | 86.10 | 43.40 | 20.90 | 14.20 | 31.79 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 1.00 | 0.62 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 459.40 | 64.10 | 33.30 | 61.30 | 30.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 55.00 | 30.00 | 15.00 | 2.20 | 2.35 |
Losson disposal of fixed assets(net) | | | | | 2.60 |
Losson foreign exchange fluctuations | 200.20 | 6.70 | | 45.20 | 24.36 |
Losson sale of non-trade current investments | | | | 5.50 | |
Other Miscellaneous Expenses | 204.20 | 27.30 | 18.30 | 8.30 | 0.99 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14139.20 | 10091.70 | 8542.70 | 6756.10 | 6518.94 |
Operating Profit (Excl OI) | 860.40 | 1251.00 | 511.80 | 143.00 | 111.15 |
Other Income | 100.90 | 53.50 | 73.00 | 50.10 | 23.84 |
Interest Received | 93.50 | 40.50 | 5.70 | 13.40 | 4.27 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.20 | 0.10 | | 0.20 | |
Profits on sale of Investments | | 5.20 | | | 19.56 |
Provision Written Back | | 0.00 | 4.50 | 36.50 | |
Foreign Exchange Gains | | | 62.70 | | |
Others | 7.20 | 7.80 | 0.00 | 0.00 | 0.00 |
Operating Profit | 961.30 | 1304.60 | 584.70 | 193.00 | 134.99 |
Interest | 239.60 | 105.50 | 47.40 | 59.30 | 53.54 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 197.30 | 68.40 | 24.80 | 42.60 | 40.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 36.60 | 32.80 | 19.10 | 14.90 | 13.36 |
Other Interest | 5.70 | 4.30 | 3.50 | 1.80 | 0.18 |
PBDT | 721.70 | 1199.10 | 537.40 | 133.80 | 81.45 |
Depreciation | 51.60 | 38.40 | 29.50 | 16.90 | 8.36 |
Profit Before Taxation & Exceptional Items | 670.10 | 1160.60 | 507.90 | 116.80 | 73.09 |
Exceptional Income / Expenses | | | | -1.10 | |
Profit Before Tax | 670.10 | 1160.60 | 507.90 | 115.80 | 73.09 |
Provision for Tax | 199.30 | 289.90 | 137.20 | 33.20 | 26.16 |
Current Income Tax | 215.70 | 307.10 | 155.10 | 32.50 | 27.85 |
Deferred Tax | -16.40 | -15.10 | -19.80 | -0.50 | -1.00 |
Other taxes | 0.00 | -2.10 | 1.90 | 1.10 | -0.70 |
Profit After Tax | 470.80 | 870.70 | 370.70 | 82.60 | 46.93 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 470.80 | 870.70 | 370.70 | 82.60 | 46.93 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1436.60 | 609.10 | 150.40 | 41.90 | -3.84 |
Appropriations | 1907.40 | 1479.80 | 521.00 | 124.50 | 43.09 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 47.00 | 43.30 | -88.10 | 1.60 | 1.23 |
Equity Dividend % | 30.00 | 20.00 | 20.00 | 1.00 | 1.00 |
Earnings Per Share | 20.00 | 37.00 | 17.00 | 4.00 | 2.00 |
Adjusted EPS | 20.00 | 37.00 | 17.00 | 4.00 | 2.00 |