INCOME : | | | | | |
Gross Sales | 937.30 | 1064.10 | 1502.51 | 1925.50 | 4836.90 |
Sales | 913.00 | 1054.00 | 1479.79 | 1902.26 | 4818.43 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 16.90 | 2.50 | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.50 | 7.60 | 22.71 | 23.24 | 18.47 |
Less: Excise Duty | | | | | |
Net Sales | 937.30 | 1064.10 | 1502.51 | 1925.50 | 4836.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -53.50 | 94.80 | -71.50 | 71.14 | 293.98 |
Raw Material Consumed | 973.50 | 938.20 | 1506.34 | 1784.70 | 4424.53 |
Opening Raw Materials | 5.00 | 4.70 | 21.34 | 82.64 | 98.74 |
Purchases Raw Materials | 30.90 | 664.80 | 209.71 | 984.68 | 1410.17 |
Closing Raw Materials | | 5.00 | 4.71 | 21.34 | 82.64 |
Other Direct Purchases / Brought in cost | 937.60 | 273.70 | 1280.01 | 738.72 | 2998.26 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.80 | 4.00 | 2.57 | 3.02 | 4.77 |
Electricity & Power | 2.80 | 4.00 | 2.57 | 3.02 | 4.77 |
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 | 6.50 | 6.80 | 6.33 | 6.08 | 7.42 |
Salaries, Wages & Bonus | 5.00 | 6.00 | 5.65 | 5.60 | 6.70 |
Contributions to EPF & Pension Funds | 0.30 | 0.40 | 0.41 | 0.38 | 0.59 |
Workmen and Staff Welfare Expenses | 0.70 | 0.30 | 0.28 | 0.09 | 0.13 |
Other Employees Cost | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.60 | 8.40 | 0.57 | 4.19 | 6.68 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.10 | | | |
Repairs and Maintenance | | 3.70 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.60 | 4.60 | 0.57 | 4.19 | 6.68 |
General and Administration Expenses | 13.30 | 12.10 | 7.42 | 13.81 | 11.75 |
Rent , Rates & Taxes | 3.80 | 4.10 | 1.11 | 1.32 | 0.90 |
Insurance | 0.10 | 0.20 | 0.24 | 0.12 | 0.44 |
Printing and stationery | 0.10 | 0.00 | 0.01 | 0.03 | 0.03 |
Professional and legal fees | 5.20 | 4.00 | 2.92 | 7.73 | 5.30 |
Traveling and conveyance | 1.90 | 0.60 | | 1.19 | 1.87 |
Other Administration | 4.10 | 3.80 | 3.14 | 4.61 | 5.08 |
Selling and Distribution Expenses | 5.50 | 14.70 | 8.67 | 5.43 | 30.01 |
Handling and Clearing Charges | 1.60 | 1.80 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 3.09 | 3.34 | 21.52 |
Miscellaneous Expenses | 0.50 | 2.10 | 19.16 | 1.75 | 2.57 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.50 | 2.10 | 19.16 | 1.75 | 2.57 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 950.10 | 1081.10 | 1479.56 | 1890.13 | 4781.71 |
Operating Profit (Excl OI) | -12.70 | -17.00 | 22.95 | 35.38 | 55.19 |
Other Income | 27.50 | 40.10 | 0.36 | 8.87 | 34.83 |
Interest Received | 24.80 | 0.30 | 0.23 | 0.33 | 3.81 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 0.10 | | | |
Foreign Exchange Gains | 2.50 | 39.70 | | 7.02 | 29.63 |
Others | 0.00 | 0.00 | 0.14 | 1.52 | 1.39 |
Operating Profit | 14.70 | 23.00 | 23.31 | 44.24 | 90.02 |
Interest | 4.60 | 3.40 | 12.86 | 24.84 | 49.41 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 2.40 | 4.15 | 22.29 | 41.36 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | 2.80 | 2.51 | 4.61 |
Other Interest | 4.60 | 0.90 | 5.91 | 0.04 | 3.44 |
PBDT | 10.20 | 19.60 | 10.45 | 19.40 | 40.60 |
Depreciation | 0.70 | 1.60 | 4.03 | 4.76 | 6.06 |
Profit Before Taxation & Exceptional Items | 9.40 | 18.00 | 6.42 | 14.64 | 34.55 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 9.40 | 18.00 | 6.42 | 14.64 | 34.55 |
Provision for Tax | 2.40 | 2.30 | 2.01 | 4.25 | 12.26 |
Current Income Tax | 2.40 | 0.30 | 2.06 | 3.81 | 12.86 |
Deferred Tax | | 2.00 | -0.04 | 0.44 | -0.60 |
Other taxes | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 7.00 | 15.70 | 4.41 | 10.39 | 22.29 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.00 | 15.70 | 4.41 | 10.39 | 22.29 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 135.90 | 120.20 | 115.80 | 105.40 | 83.38 |
Appropriations | 142.90 | 135.90 | 120.20 | 115.80 | 105.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.00 | 0.27 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |