INCOME : | | | | | |
Gross Sales | 204.20 | 114.94 | 139.16 | 195.56 | 166.69 |
Sales | 202.99 | 113.91 | 138.78 | 192.95 | 155.95 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.20 | 0.82 | 0.35 | 0.00 | 1.40 |
Revenue from property development | | | | | |
Other Operational Income | 0.02 | 0.20 | 0.03 | 2.61 | 9.34 |
Less: Excise Duty | | | | | |
Net Sales | 204.20 | 114.94 | 139.16 | 195.56 | 166.69 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.27 | -1.62 | 18.32 | -10.79 | -7.43 |
Raw Material Consumed | 106.12 | 61.66 | 61.52 | 125.48 | 120.62 |
Opening Raw Materials | 14.83 | 6.81 | 5.22 | 5.30 | 3.49 |
Purchases Raw Materials | 100.08 | 69.67 | 61.38 | 125.05 | 51.59 |
Closing Raw Materials | 8.79 | 14.83 | 6.81 | 5.22 | 5.30 |
Other Direct Purchases / Brought in cost | | | 1.73 | 0.35 | 70.84 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.41 | 2.78 | 2.28 | 2.72 | 2.33 |
Electricity & Power | 3.41 | 2.78 | 2.28 | 2.72 | 2.33 |
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 | 15.03 | 13.82 | 9.26 | 12.43 | 11.66 |
Salaries, Wages & Bonus | 13.53 | 12.38 | 8.48 | 10.94 | 10.43 |
Contributions to EPF & Pension Funds | 0.13 | 0.10 | 0.08 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 1.38 | 1.34 | 0.70 | 1.39 | 1.13 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 21.66 | 12.02 | 10.44 | 13.15 | 7.73 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 12.84 | 7.42 | 5.30 | 6.87 | 4.64 |
Repairs and Maintenance | 1.46 | 0.78 | 0.49 | 0.26 | 0.47 |
Packing Material Consumed | 1.57 | 0.84 | 0.84 | 1.90 | 0.45 |
Other Mfg Exp | 5.79 | 2.99 | 3.80 | 4.13 | 2.16 |
General and Administration Expenses | 7.47 | 4.91 | 3.88 | 3.57 | 3.63 |
Rent , Rates & Taxes | 2.63 | 1.02 | 0.25 | 0.10 | 0.48 |
Insurance | 0.21 | 0.16 | 0.18 | 0.27 | 0.16 |
Printing and stationery | | | | | |
Professional and legal fees | 1.34 | 0.90 | 0.80 | 0.51 | 0.53 |
Traveling and conveyance | | | | | |
Other Administration | 3.28 | 2.83 | 2.66 | 2.69 | 2.46 |
Selling and Distribution Expenses | 2.26 | 1.00 | 2.54 | 11.25 | 0.97 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.26 | 1.00 | 2.54 | 11.25 | 0.97 |
Miscellaneous Expenses | 5.21 | 4.46 | 3.46 | 7.41 | 3.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.01 | | |
Losson foreign exchange fluctuations | | 0.04 | 0.05 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.21 | 4.43 | 3.40 | 7.41 | 3.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 165.41 | 99.05 | 111.70 | 165.22 | 143.41 |
Operating Profit (Excl OI) | 38.79 | 15.89 | 27.46 | 30.34 | 23.28 |
Other Income | 10.09 | 1.81 | 2.55 | 2.41 | 2.05 |
Interest Received | 1.80 | 1.33 | 0.79 | 0.34 | 1.02 |
Dividend Received | 0.00 | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 4.29 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.18 | | 1.16 | | 0.98 |
Foreign Exchange Gains | 0.29 | 0.01 | | 0.61 | |
Others | 3.54 | 0.47 | 0.60 | 1.46 | 0.05 |
Operating Profit | 48.88 | 17.70 | 30.01 | 32.75 | 25.33 |
Interest | 11.33 | 13.63 | 13.57 | 13.21 | 14.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.32 | 0.98 | 1.22 | 0.66 | 1.27 |
Other Interest | 11.01 | 12.65 | 12.35 | 12.55 | 13.37 |
PBDT | 37.55 | 4.07 | 16.44 | 19.55 | 10.68 |
Depreciation | 9.77 | 10.11 | 9.87 | 10.12 | 10.60 |
Profit Before Taxation & Exceptional Items | 27.77 | -6.04 | 6.57 | 9.43 | 0.07 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 27.77 | -6.04 | 6.57 | 9.43 | 0.07 |
Provision for Tax | -0.12 | -0.43 | -0.27 | -0.28 | -2.26 |
Current Income Tax | | | | | |
Deferred Tax | -0.12 | -0.43 | -0.27 | -0.28 | -2.26 |
Other taxes | -0.12 | -0.43 | -0.27 | -0.28 | -2.26 |
Profit After Tax | 27.89 | -5.61 | 6.84 | 9.71 | 2.33 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27.89 | -5.61 | 6.84 | 9.71 | 2.33 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -57.42 | -52.41 | -60.02 | -72.24 | -74.57 |
Appropriations | -29.53 | -58.02 | -53.18 | -62.52 | -72.24 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.34 | -0.59 | -0.77 | -0.37 | -2.14 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 |