INCOME : | | | | |
Gross Sales | 540.90 | 542.50 | 546.10 | 489.30 |
Sales | 540.90 | 542.50 | 546.10 | 489.30 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | 0.00 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 540.90 | 542.50 | 546.10 | 489.30 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -23.70 | -23.40 | -12.90 | 9.40 |
Raw Material Consumed | 350.70 | 359.50 | 389.70 | 346.40 |
Opening Raw Materials | 29.10 | 22.20 | 7.30 | |
Purchases Raw Materials | | | | |
Closing Raw Materials | 36.00 | 29.10 | 22.20 | 7.30 |
Other Direct Purchases / Brought in cost | 357.70 | 366.30 | 404.60 | 353.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 31.10 | 35.80 | 32.80 | 28.60 |
Electricity & Power | 30.70 | 35.40 | 32.50 | 28.20 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.40 | 0.40 | 0.30 | 0.40 |
Employee Cost | 29.90 | 29.30 | 25.50 | 26.20 |
Salaries, Wages & Bonus | 24.50 | 25.90 | 22.80 | 22.10 |
Contributions to EPF & Pension Funds | 0.80 | 0.70 | 0.70 | 0.70 |
Workmen and Staff Welfare Expenses | 1.60 | 1.90 | 1.60 | 1.40 |
Other Employees Cost | 3.00 | 0.80 | 0.50 | 2.00 |
Other Manufacturing Expenses | 43.40 | 63.70 | 48.40 | 52.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 31.00 | 38.10 | 27.20 | 35.70 |
Repairs and Maintenance | 3.10 | 2.90 | 5.30 | 2.50 |
Packing Material Consumed | | | | |
Other Mfg Exp | 9.20 | 22.70 | 15.90 | 13.80 |
General and Administration Expenses | 24.90 | 25.40 | 23.30 | 9.70 |
Rent , Rates & Taxes | 5.30 | 7.50 | 6.90 | 7.30 |
Insurance | 0.30 | 0.40 | 0.40 | 0.30 |
Printing and stationery | 0.10 | 0.10 | 0.00 | 0.00 |
Professional and legal fees | 3.80 | 2.40 | 2.00 | 0.80 |
Traveling and conveyance | 1.60 | 1.70 | 1.50 | 0.70 |
Other Administration | 15.50 | 15.10 | 14.00 | 1.30 |
Selling and Distribution Expenses | 1.00 | 1.20 | 9.10 | 0.70 |
Handling and Clearing Charges | 0.70 | 0.80 | 0.80 | 0.20 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.70 | 0.70 | 2.50 | 0.20 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.20 | | 1.50 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 1.50 | 0.70 | 1.10 | 0.20 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 459.00 | 492.20 | 518.50 | 473.30 |
Operating Profit (Excl OI) | 81.90 | 50.30 | 27.60 | 16.00 |
Other Income | 6.50 | 10.80 | 4.90 | 7.00 |
Interest Received | 0.40 | 0.40 | 0.60 | 1.30 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | 1.00 |
Profits on sale of Investments | | | 0.20 | |
Provision Written Back | 6.10 | 9.90 | 4.10 | 4.20 |
Foreign Exchange Gains | | 0.50 | | 0.50 |
Others | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 88.40 | 61.10 | 32.50 | 23.00 |
Interest | 14.90 | 11.60 | 7.10 | 5.80 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 2.40 | 0.90 | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 4.90 | 5.10 | 4.20 | 3.30 |
Other Interest | 7.60 | 5.60 | 2.90 | 2.50 |
PBDT | 73.40 | 49.50 | 25.40 | 17.20 |
Depreciation | 5.00 | 5.40 | 5.20 | 8.50 |
Profit Before Taxation & Exceptional Items | 68.50 | 44.10 | 20.20 | 8.70 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 68.50 | 44.10 | 20.20 | 8.70 |
Provision for Tax | 15.10 | 12.30 | 5.30 | 2.90 |
Current Income Tax | 18.70 | 13.00 | 5.10 | 3.90 |
Deferred Tax | -4.40 | -0.70 | 0.20 | -1.60 |
Other taxes | 0.80 | 0.00 | 0.00 | 0.50 |
Profit After Tax | 53.40 | 31.80 | 14.90 | 5.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 53.40 | 31.80 | 14.90 | 5.80 |
Adjustments to PAT | | | | |
Profit Balance B/F | 134.60 | 103.50 | 88.60 | 82.70 |
Appropriations | 188.00 | 135.30 | 103.50 | 88.60 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 100.00 | | | |
Equity Dividend % | | | | |
Earnings Per Share | 5.00 | 3180.00 | 1492.00 | 583.00 |
Adjusted EPS | 5.00 | 3.00 | 1.00 | 1.00 |