INCOME : | | | | | |
Gross Sales | 1227.90 | 1054.10 | 829.10 | 1270.40 | 824.49 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1225.60 | 1051.40 | 829.10 | 1270.40 | 824.49 |
Revenue from property development | | | | | |
Other Operational Income | 2.20 | 2.70 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1227.90 | 1054.10 | 829.10 | 1270.40 | 824.49 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | -6.60 | 15.05 |
Raw Material Consumed | 745.90 | 669.90 | 404.20 | 785.40 | 485.15 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 194.50 | 301.30 | | | |
Other raw material cost | 551.40 | 368.60 | 404.20 | 785.40 | 485.15 |
Power & Fuel Cost | 9.20 | 9.20 | 6.70 | 9.60 | 4.86 |
Electricity & Power | 1.00 | 0.90 | 0.80 | 1.10 | 0.98 |
Oil, Fuel & Natural gas | 8.20 | 8.30 | 6.00 | 8.60 | 3.87 |
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 | 34.70 | 32.60 | 32.10 | 41.20 | 27.82 |
Salaries, Wages & Bonus | 30.60 | 27.90 | 27.40 | 32.60 | 24.19 |
Contributions to EPF & Pension Funds | 1.60 | 1.80 | 2.80 | 1.90 | 1.66 |
Workmen and Staff Welfare Expenses | 1.30 | 1.30 | 0.60 | 0.80 | 0.66 |
Other Employees Cost | 1.10 | 1.60 | 1.30 | 5.90 | 1.31 |
Other Manufacturing Expenses | 290.50 | 207.40 | 239.80 | 280.00 | 148.24 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 247.80 | 172.50 | 219.80 | 243.40 | 124.98 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 42.60 | 34.90 | 20.00 | 36.60 | 23.26 |
General and Administration Expenses | 32.30 | 29.20 | 29.80 | 30.00 | 22.39 |
Rent , Rates & Taxes | 4.60 | 3.80 | 7.40 | 3.00 | 3.32 |
Insurance | 0.30 | 1.40 | 1.70 | 1.20 | 1.09 |
Printing and stationery | 1.10 | 1.00 | 1.80 | 0.50 | 0.38 |
Professional and legal fees | 4.30 | 4.50 | 5.40 | 8.60 | 3.18 |
Traveling and conveyance | 3.90 | 2.80 | 0.40 | 3.60 | 4.35 |
Other Administration | 22.10 | 18.50 | 13.40 | 16.70 | 14.43 |
Selling and Distribution Expenses | 2.30 | 2.20 | 1.10 | 1.90 | 1.82 |
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 | 10.70 | 7.40 | 2.20 | 5.30 | 2.91 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.20 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.60 | 7.40 | 2.20 | 5.30 | 2.91 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1125.60 | 957.90 | 715.90 | 1146.70 | 708.24 |
Operating Profit (Excl OI) | 102.20 | 96.10 | 113.20 | 123.70 | 116.25 |
Other Income | 27.10 | 21.90 | 20.30 | 22.20 | 8.88 |
Interest Received | 6.40 | 4.80 | 7.00 | 8.80 | 6.29 |
Dividend Received | 0.50 | | 0.30 | | |
Profit on sale of Fixed Assets | | 0.60 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 3.70 | 2.00 | | | |
Others | 16.50 | 14.50 | 13.00 | 13.50 | 2.59 |
Operating Profit | 129.40 | 118.00 | 133.50 | 146.00 | 125.13 |
Interest | 16.80 | 10.80 | 24.30 | 38.80 | 13.89 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.10 | 5.10 | 7.00 | 6.00 | 5.16 |
Other Interest | 12.70 | 5.80 | 17.30 | 32.80 | 8.73 |
PBDT | 112.60 | 107.10 | 109.20 | 107.20 | 111.24 |
Depreciation | 1.70 | 1.60 | 1.80 | 1.60 | 1.09 |
Profit Before Taxation & Exceptional Items | 110.90 | 105.60 | 107.40 | 105.60 | 110.16 |
Exceptional Income / Expenses | | | | | -9.39 |
Profit Before Tax | 110.90 | 105.60 | 107.40 | 105.60 | 100.76 |
Provision for Tax | 30.10 | 31.40 | 27.90 | 29.40 | 30.33 |
Current Income Tax | 27.30 | 25.10 | 26.70 | 33.10 | 30.73 |
Deferred Tax | 2.80 | 3.00 | 1.20 | -4.20 | -0.41 |
Other taxes | 0.00 | 3.30 | 0.00 | 0.60 | 0.00 |
Profit After Tax | 80.80 | 74.10 | 79.40 | 76.20 | 70.44 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 80.80 | 74.10 | 79.40 | 76.20 | 70.44 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 495.70 | 433.30 | 357.20 | 301.20 | 233.53 |
Appropriations | 576.50 | 507.50 | 436.70 | 377.40 | 303.97 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1.40 | |
Other Appropriation | 11.60 | 11.70 | 3.30 | 12.10 | |
Equity Dividend % | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Earnings Per Share | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 |
Adjusted EPS | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 |