INCOME : | | | | | |
Gross Sales | 19319.00 | 15266.30 | 13954.80 | 12163.00 | 13773.30 |
Sales | 19253.40 | 15230.80 | 13939.60 | 12150.90 | 13744.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 27.10 | 5.30 | 1.20 | 1.40 | 16.60 |
Revenue from property development | | | | | |
Other Operational Income | 38.50 | 30.20 | 14.00 | 10.70 | 12.00 |
Less: Excise Duty | | | | | |
Net Sales | 19276.50 | 15233.60 | 13903.20 | 12003.30 | 13773.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -99.50 | 83.90 | -175.20 | 172.30 | 92.10 |
Raw Material Consumed | 13874.00 | 10652.40 | 9823.40 | 8249.30 | 9563.30 |
Opening Raw Materials | 1494.70 | 1563.20 | 1563.20 | 899.60 | 1018.00 |
Purchases Raw Materials | 13439.00 | 10104.70 | 9276.80 | 7615.80 | 8753.10 |
Closing Raw Materials | 1656.90 | 1494.70 | 1563.20 | 899.60 | 963.00 |
Other Direct Purchases / Brought in cost | 597.20 | 479.20 | 546.70 | 633.50 | 755.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 224.50 | 176.80 | 175.90 | 190.30 | 220.50 |
Electricity & Power | 224.50 | 176.80 | 175.90 | 190.30 | 220.50 |
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 | 2203.80 | 1859.10 | 1581.50 | 1475.30 | 1640.00 |
Salaries, Wages & Bonus | 1972.40 | 1655.70 | 1423.30 | 1270.70 | 1415.70 |
Contributions to EPF & Pension Funds | 107.30 | 93.60 | 71.00 | 79.30 | 78.00 |
Workmen and Staff Welfare Expenses | 124.10 | 109.80 | 87.20 | 125.20 | 146.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 214.00 | 177.80 | 177.80 | 179.00 | 206.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 185.60 | 162.00 | 162.40 | 163.70 | 190.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 28.30 | 15.80 | 15.30 | 15.30 | 16.00 |
General and Administration Expenses | 302.60 | 220.10 | 178.10 | 459.50 | 647.90 |
Rent , Rates & Taxes | 10.70 | 5.60 | 7.50 | 14.70 | 103.30 |
Insurance | 31.90 | 32.20 | 31.00 | 22.60 | 22.60 |
Printing and stationery | | | | | 10.70 |
Professional and legal fees | 160.70 | 130.30 | 100.40 | 342.30 | 392.40 |
Traveling and conveyance | 73.30 | 26.50 | 12.20 | 56.90 | 91.00 |
Other Administration | 99.30 | 52.00 | 39.20 | 79.90 | 119.00 |
Selling and Distribution Expenses | 372.60 | 304.30 | 160.30 | 242.10 | 307.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 138.60 | 84.20 | 16.00 | 38.30 | 81.70 |
Miscellaneous Expenses | 65.50 | 51.20 | 276.30 | 184.10 | 169.80 |
Bad debts /advances written off | 6.60 | 4.90 | | | 18.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.10 | 19.50 | 113.50 | | |
Losson foreign exchange fluctuations | 9.60 | | 32.10 | 24.00 | 32.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 48.10 | 26.80 | 130.70 | 160.10 | 119.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17157.40 | 13525.60 | 12198.20 | 11151.80 | 12847.10 |
Operating Profit (Excl OI) | 2119.10 | 1707.90 | 1705.10 | 851.50 | 926.20 |
Other Income | 40.20 | 69.90 | 74.90 | 126.30 | 100.70 |
Interest Received | 5.90 | 4.80 | 44.80 | 25.90 | 22.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.00 | | | 5.30 | 4.30 |
Profits on sale of Investments | | | 3.70 | | 1.30 |
Provision Written Back | | 33.10 | 3.30 | 56.50 | 31.60 |
Foreign Exchange Gains | | 0.40 | | | |
Others | 30.30 | 31.60 | 23.00 | 38.60 | 40.60 |
Operating Profit | 2159.30 | 1777.80 | 1780.00 | 977.80 | 1026.90 |
Interest | 182.70 | 267.50 | 405.30 | 310.80 | 185.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 155.10 | 221.90 | 361.70 | 256.20 | 176.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.50 | 2.50 | 2.80 | 10.70 | 8.60 |
Other Interest | 26.10 | 43.10 | 40.70 | 44.00 | 1.20 |
PBDT | 1976.60 | 1510.30 | 1374.70 | 666.90 | 841.00 |
Depreciation | 761.60 | 805.50 | 909.50 | 926.90 | 802.00 |
Profit Before Taxation & Exceptional Items | 1215.00 | 704.80 | 465.20 | -260.00 | 39.00 |
Exceptional Income / Expenses | 97.50 | | | -1907.20 | -2319.80 |
Profit Before Tax | 1312.50 | 704.80 | 465.20 | -2167.20 | -2280.70 |
Provision for Tax | 186.70 | 270.90 | 319.10 | -38.40 | -1.40 |
Current Income Tax | 331.40 | 295.00 | 330.70 | | 9.60 |
Deferred Tax | -144.70 | -24.10 | 53.90 | -38.40 | -1.40 |
Other taxes | 0.00 | 0.00 | -65.50 | -38.40 | -9.60 |
Profit After Tax | 1125.80 | 433.90 | 146.00 | -2128.80 | -2279.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1125.80 | 433.90 | 146.00 | -2128.80 | -2279.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3345.50 | -3779.40 | -3925.40 | -1796.60 | 597.00 |
Appropriations | -2219.70 | -3345.50 | -3779.40 | -3925.40 | -1682.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 114.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 9.00 | 4.00 | 1.00 | -22.00 | -24.00 |
Adjusted EPS | 9.00 | 4.00 | 1.00 | -20.00 | -21.00 |