INCOME : | | | | | |
Gross Sales | 3985.90 | 4205.70 | 2488.30 | 354.24 | 15.80 |
Sales | 3289.50 | 3698.70 | 2214.70 | 341.08 | 13.37 |
Job Work/ Contract Receipts | 677.70 | 484.60 | 251.50 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 18.70 | 22.40 | 22.10 | 13.16 | 2.43 |
Less: Excise Duty | | | | | |
Net Sales | 3969.10 | 4191.30 | 2488.30 | 354.24 | 15.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 107.40 | -270.70 | 131.20 | 4.21 | -4.21 |
Raw Material Consumed | 2725.60 | 3381.00 | 1813.60 | 317.45 | 16.33 |
Opening Raw Materials | 469.30 | 347.20 | 245.30 | | |
Purchases Raw Materials | 2664.90 | 3060.80 | 1625.80 | | |
Closing Raw Materials | 469.20 | 469.30 | 347.20 | | |
Other Direct Purchases / Brought in cost | 60.50 | 442.30 | 289.80 | 317.45 | 16.33 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 537.30 | 423.40 | 142.90 | | |
Electricity & Power | 537.30 | 423.40 | 142.90 | | |
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 | 64.90 | 55.60 | 30.70 | 0.64 | 0.23 |
Salaries, Wages & Bonus | 62.30 | 53.20 | 29.50 | 0.64 | 0.23 |
Contributions to EPF & Pension Funds | 2.40 | 2.20 | 1.10 | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.10 | | |
Other Employees Cost | 0.20 | 0.20 | 0.10 | 0.00 | 0.00 |
Other Manufacturing Expenses | 236.60 | 195.80 | 132.20 | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 140.90 | 121.30 | 86.10 | | |
Repairs and Maintenance | 21.00 | 22.00 | 12.80 | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 74.60 | 52.50 | 33.30 | 0.00 | 0.00 |
General and Administration Expenses | 81.50 | 66.30 | 43.20 | 1.19 | 0.71 |
Rent , Rates & Taxes | 2.50 | 2.40 | 0.30 | 0.02 | 0.01 |
Insurance | 8.50 | 7.00 | 6.30 | | |
Printing and stationery | 1.40 | 1.50 | 0.70 | 0.03 | 0.01 |
Professional and legal fees | 6.30 | 7.60 | 6.00 | 0.71 | 0.46 |
Traveling and conveyance | 13.60 | 5.20 | 1.30 | 0.09 | 0.07 |
Other Administration | 62.90 | 47.80 | 29.90 | 0.43 | 0.22 |
Selling and Distribution Expenses | 14.70 | 12.90 | 18.00 | 0.06 | 0.04 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.90 | 5.70 | 3.60 | 0.10 | 0.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 5.00 | 2.00 | | |
Losson disposal of fixed assets(net) | 0.80 | | | | |
Losson foreign exchange fluctuations | | | 0.70 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.10 | 0.70 | 0.90 | 0.10 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3771.80 | 3869.90 | 2315.40 | 323.65 | 13.20 |
Operating Profit (Excl OI) | 197.30 | 321.50 | 172.90 | 30.59 | 2.60 |
Other Income | 3.20 | 0.90 | 6.60 | | |
Interest Received | 2.50 | 0.90 | | | |
Dividend Received | 0.70 | | | | |
Profit on sale of Fixed Assets | | 0.00 | | | |
Profits on sale of Investments | | | 6.60 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 200.50 | 322.40 | 179.60 | 30.59 | 2.60 |
Interest | 114.80 | 121.90 | 61.30 | 0.00 | 0.13 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 102.90 | 111.90 | 39.80 | | 0.13 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.20 | 7.30 | 5.10 | 0.00 | 0.01 |
Other Interest | 1.60 | 2.70 | 16.40 | 0.00 | 0.00 |
PBDT | 85.70 | 200.50 | 118.30 | 30.58 | 2.47 |
Depreciation | 76.30 | 74.20 | 40.30 | 0.05 | |
Profit Before Taxation & Exceptional Items | 9.40 | 126.20 | 78.00 | 30.54 | 2.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 9.40 | 126.20 | 78.00 | 30.54 | 2.47 |
Provision for Tax | 5.60 | 33.10 | 24.80 | 7.34 | 0.66 |
Current Income Tax | 2.50 | 31.50 | 21.50 | 7.52 | 0.53 |
Deferred Tax | 0.10 | 0.10 | -1.60 | -0.23 | 0.11 |
Other taxes | 3.00 | 1.50 | 4.90 | 0.05 | 0.02 |
Profit After Tax | 3.80 | 93.20 | 53.20 | 23.20 | 1.81 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.80 | 93.20 | 53.20 | 23.20 | 1.81 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 149.20 | 72.50 | 26.80 | 3.59 | 1.78 |
Appropriations | 153.00 | 165.70 | 80.00 | 26.79 | 3.59 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.50 | 16.50 | 7.50 | | |
Equity Dividend % | | 5.00 | 5.00 | 5.00 | |
Earnings Per Share | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 |
Adjusted EPS | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 |