INCOME : | | | | | |
Gross Sales | 1583.60 | 1580.40 | 1442.20 | 1500.30 | 1443.80 |
Sales | 1468.50 | 1465.80 | 1355.40 | 1427.20 | 1348.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 115.20 | 114.50 | 86.80 | 70.00 | 79.40 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 3.10 | 16.00 |
Less: Excise Duty | | | | | |
Net Sales | 1583.60 | 1580.40 | 1442.20 | 1500.30 | 1443.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 9.50 | 2.20 | 3.40 | -18.50 | -8.00 |
Raw Material Consumed | 1042.80 | 1030.80 | 859.20 | 849.10 | 863.10 |
Opening Raw Materials | 81.00 | 70.50 | 50.70 | 53.50 | 36.00 |
Purchases Raw Materials | 1019.30 | 1031.20 | 832.70 | 806.10 | 783.60 |
Closing Raw Materials | 69.70 | 81.00 | 70.50 | 50.70 | 53.50 |
Other Direct Purchases / Brought in cost | 12.10 | 10.10 | 46.30 | 40.20 | 97.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 189.10 | 180.40 | 149.40 | 155.00 | 128.80 |
Electricity & Power | 189.10 | 180.40 | 149.40 | 155.00 | 128.80 |
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 | 129.70 | 149.50 | 161.60 | 159.20 | 138.40 |
Salaries, Wages & Bonus | 124.80 | 140.90 | 149.10 | 145.10 | 125.70 |
Contributions to EPF & Pension Funds | 2.30 | 2.70 | 3.10 | 3.40 | 3.30 |
Workmen and Staff Welfare Expenses | 2.60 | 5.80 | 9.50 | 10.70 | 9.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 32.50 | 36.90 | 32.10 | 32.00 | 17.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 23.50 | 28.30 | 21.80 | 20.00 | 15.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.00 | 8.60 | 10.30 | 12.00 | 2.10 |
General and Administration Expenses | 18.00 | 24.30 | 38.90 | 42.90 | 47.00 |
Rent , Rates & Taxes | 10.90 | 15.90 | 23.00 | 22.90 | 22.70 |
Insurance | 0.90 | 1.50 | 2.50 | 2.80 | 3.80 |
Printing and stationery | 0.20 | 0.20 | 0.70 | 0.70 | 1.20 |
Professional and legal fees | 3.60 | 3.60 | 8.20 | 6.30 | 6.60 |
Traveling and conveyance | 1.50 | 1.40 | 1.70 | 6.40 | 8.50 |
Other Administration | 2.50 | 3.10 | 4.50 | 10.20 | 12.80 |
Selling and Distribution Expenses | 39.50 | 32.30 | 43.30 | 35.60 | 27.60 |
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 | 4.20 | 12.60 | 6.40 | 20.80 | 4.90 |
Bad debts /advances written off | 3.60 | | 2.30 | 2.10 | 0.40 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 9.00 | | 15.70 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 3.60 | 4.20 | 3.00 | 4.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1465.30 | 1468.90 | 1294.40 | 1276.00 | 1218.90 |
Operating Profit (Excl OI) | 118.30 | 111.50 | 147.80 | 224.30 | 224.90 |
Other Income | 17.90 | 6.50 | 17.30 | 16.00 | 11.20 |
Interest Received | 3.40 | 2.90 | 3.00 | 4.40 | 2.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 3.50 | | 8.20 | | 1.40 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 5.10 | |
Foreign Exchange Gains | | | | | |
Others | 11.00 | 3.60 | 6.10 | 6.50 | 7.40 |
Operating Profit | 136.20 | 117.90 | 165.10 | 240.30 | 236.10 |
Interest | 63.80 | 85.00 | 83.60 | 105.80 | 87.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 57.50 | 76.60 | 77.90 | 97.70 | 82.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 6.30 | 8.40 | 5.60 | 8.10 | 4.40 |
PBDT | 72.50 | 32.90 | 81.50 | 134.50 | 148.80 |
Depreciation | 86.80 | 110.90 | 100.30 | 119.70 | 105.30 |
Profit Before Taxation & Exceptional Items | -14.30 | -78.00 | -18.80 | 14.80 | 43.50 |
Exceptional Income / Expenses | | | -10.40 | 13.40 | |
Profit Before Tax | -14.30 | -78.00 | -29.10 | 28.20 | 43.50 |
Provision for Tax | | -3.60 | -6.30 | 8.10 | 16.80 |
Current Income Tax | | | 3.60 | 7.50 | 9.10 |
Deferred Tax | | | -9.90 | -1.30 | 11.30 |
Other taxes | 0.00 | -3.60 | 0.00 | 1.90 | -3.70 |
Profit After Tax | -14.30 | -74.50 | -22.80 | 20.10 | 26.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -14.30 | -74.50 | -22.80 | 20.10 | 26.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 265.40 | 339.80 | 362.70 | 346.60 | 321.90 |
Appropriations | 251.00 | 265.40 | 339.80 | 366.70 | 348.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 4.10 | 2.10 |
Equity Dividend % | | | | | 15.00 |
Earnings Per Share | -1.00 | -3.00 | -1.00 | 1.00 | 1.00 |
Adjusted EPS | -1.00 | -3.00 | -1.00 | 1.00 | 1.00 |