INCOME : | | | | | |
Gross Sales | 971.30 | 846.30 | 503.10 | 962.91 | 921.36 |
Sales | 969.40 | 839.80 | 490.00 | 938.48 | 902.08 |
Job Work/ Contract Receipts | 1.90 | 6.50 | 13.10 | 24.43 | 19.27 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 0.00 | 0.10 | 0.20 | 45.51 | 43.92 |
Net Sales | 963.60 | 842.90 | 499.10 | 909.64 | 868.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -39.40 | 9.50 | 26.80 | -60.92 | 11.43 |
Raw Material Consumed | 843.30 | 713.10 | 393.80 | 848.68 | 783.67 |
Opening Raw Materials | 8.80 | 6.70 | 1.00 | | |
Purchases Raw Materials | 230.10 | 145.20 | 58.70 | 85.37 | |
Closing Raw Materials | 3.10 | 8.80 | 6.70 | 0.95 | |
Other Direct Purchases / Brought in cost | 607.50 | 570.00 | 340.90 | 764.26 | 783.67 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.60 | 9.60 | 4.80 | 8.12 | 1.39 |
Electricity & Power | 11.60 | 8.70 | 4.80 | 8.12 | 1.39 |
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 | 3.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Employee Cost | 24.00 | 20.60 | 17.10 | 21.14 | 15.92 |
Salaries, Wages & Bonus | 22.90 | 19.50 | 16.50 | 20.40 | 14.89 |
Contributions to EPF & Pension Funds | 0.30 | 0.40 | 0.60 | 0.72 | 0.57 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Employees Cost | 0.80 | 0.60 | 0.00 | 0.00 | 0.46 |
Other Manufacturing Expenses | 15.40 | 6.10 | 4.30 | 16.02 | 5.61 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 11.20 | 3.40 | 3.00 | 12.92 | 4.74 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 0.60 | 0.40 | 0.20 | 0.78 | 0.87 |
Other Mfg Exp | 3.60 | 2.30 | 1.10 | 2.32 | 0.00 |
General and Administration Expenses | 30.30 | 22.80 | 13.00 | 22.73 | 21.02 |
Rent , Rates & Taxes | 19.20 | 12.60 | 4.60 | 14.43 | 13.37 |
Insurance | 0.40 | 0.60 | 0.50 | 0.29 | 0.16 |
Printing and stationery | 0.20 | 0.20 | 0.20 | 0.30 | 0.16 |
Professional and legal fees | 2.70 | 2.80 | 2.70 | 0.68 | 1.95 |
Traveling and conveyance | 0.20 | 0.00 | 0.10 | 0.13 | 0.35 |
Other Administration | 7.70 | 6.60 | 5.10 | 7.04 | 5.38 |
Selling and Distribution Expenses | 3.60 | 1.90 | 1.80 | 4.16 | 4.53 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 8.70 | 11.60 | 8.70 | 1.45 | 1.43 |
Bad debts /advances written off | | | | | 0.14 |
Provision for doubtful debts | 6.40 | 9.10 | 7.10 | 0.51 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.30 | 2.40 | 1.60 | 0.94 | 1.29 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 900.50 | 795.00 | 470.30 | 861.37 | 845.00 |
Operating Profit (Excl OI) | 63.10 | 47.90 | 28.80 | 48.27 | 23.97 |
Other Income | 19.00 | 7.40 | 18.50 | 4.22 | 3.23 |
Interest Received | 17.00 | 3.10 | 15.50 | 3.66 | 3.21 |
Dividend Received | | | | | 0.02 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.20 | 0.90 | 0.14 | |
Others | 2.10 | 4.10 | 2.10 | 0.42 | 0.00 |
Operating Profit | 82.10 | 55.30 | 47.30 | 52.49 | 27.20 |
Interest | 37.10 | 28.30 | 28.50 | 27.11 | 8.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.70 | 10.90 | 14.20 | 13.60 | 7.46 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.70 | 0.40 | 0.70 | 0.23 | 0.93 |
Other Interest | 18.70 | 16.90 | 13.60 | 13.27 | 0.26 |
PBDT | 45.00 | 27.00 | 18.80 | 25.38 | 18.55 |
Depreciation | 16.40 | 14.70 | 10.20 | 10.07 | 3.04 |
Profit Before Taxation & Exceptional Items | 28.60 | 12.30 | 8.60 | 15.31 | 15.52 |
Exceptional Income / Expenses | -1.30 | 0.40 | 0.50 | -0.01 | 1.38 |
Profit Before Tax | 27.30 | 12.70 | 9.00 | 15.29 | 16.90 |
Provision for Tax | 5.10 | 2.90 | 5.50 | 6.29 | 4.15 |
Current Income Tax | 1.00 | | 1.80 | 2.81 | 4.25 |
Deferred Tax | 4.10 | 2.90 | 3.70 | 3.48 | -0.10 |
Other taxes | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 22.20 | 9.80 | 3.50 | 9.00 | 12.74 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 22.20 | 9.80 | 3.50 | 9.00 | 12.74 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19.60 | 9.80 | 6.30 | 2.22 | 15.01 |
Appropriations | 41.80 | 19.60 | 9.80 | 11.22 | 27.75 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 4.94 | 5.72 |
Equity Dividend % | | | | | 10.00 |
Earnings Per Share | 2.00 | 1.00 | 0.00 | 2.00 | 3.00 |
Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |