INCOME : | | | | | |
Gross Sales | 490.30 | 444.22 | 424.79 | 388.77 | 278.42 |
Sales | 490.30 | 444.22 | 424.79 | 388.77 | 278.42 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 490.30 | 444.22 | 424.79 | 388.77 | 278.42 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -9.81 | 1.42 | -2.26 | -5.97 | 5.08 |
Raw Material Consumed | 343.63 | 300.09 | 308.53 | 303.04 | 175.68 |
Opening Raw Materials | 16.62 | 13.50 | 21.72 | 10.09 | 18.04 |
Purchases Raw Materials | 343.91 | 303.21 | 300.31 | 314.67 | 167.72 |
Closing Raw Materials | 16.90 | 16.62 | 13.50 | 21.72 | 10.09 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.99 | 9.47 | 9.93 | 8.62 | 7.38 |
Electricity & Power | 13.99 | 9.47 | 9.93 | 8.62 | 7.38 |
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 | 48.63 | 45.01 | 37.98 | 33.64 | 31.12 |
Salaries, Wages & Bonus | 44.09 | 40.29 | 33.53 | 29.13 | 27.78 |
Contributions to EPF & Pension Funds | 1.98 | 1.77 | 1.65 | 1.86 | 1.26 |
Workmen and Staff Welfare Expenses | 2.56 | 2.95 | 2.38 | 2.65 | 1.55 |
Other Employees Cost | 0.00 | 0.00 | 0.42 | 0.00 | 0.54 |
Other Manufacturing Expenses | 7.18 | 7.61 | 8.00 | 6.87 | 6.68 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 7.18 | 7.61 | 8.00 | 6.87 | 6.68 |
General and Administration Expenses | 35.47 | 33.76 | 25.50 | 21.20 | 21.32 |
Rent , Rates & Taxes | 2.65 | 2.36 | 1.25 | 0.98 | 1.13 |
Insurance | 1.08 | 1.08 | 1.00 | 1.08 | 1.43 |
Printing and stationery | 2.63 | 2.18 | 2.01 | 0.90 | 1.28 |
Professional and legal fees | 3.06 | 3.70 | 3.32 | 3.27 | 3.08 |
Traveling and conveyance | 6.98 | 4.79 | 3.94 | 2.12 | 2.00 |
Other Administration | 26.04 | 24.44 | 17.93 | 14.98 | 14.40 |
Selling and Distribution Expenses | 24.00 | 14.64 | 12.47 | 8.77 | 13.04 |
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 | 0.99 | 2.08 | 2.77 | 0.30 | 0.43 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.30 | 0.89 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.69 | 1.19 | 2.77 | 0.30 | 0.43 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 464.08 | 414.08 | 402.93 | 376.47 | 260.72 |
Operating Profit (Excl OI) | 26.22 | 30.13 | 21.86 | 12.30 | 17.70 |
Other Income | 16.95 | 35.53 | 11.73 | 14.21 | 12.02 |
Interest Received | 12.75 | 10.01 | 6.07 | 5.84 | 6.31 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.12 | 21.57 | | | 0.21 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.02 | 0.09 | 2.43 | 0.66 |
Foreign Exchange Gains | | | 0.73 | 0.71 | 1.11 |
Others | 4.08 | 3.94 | 4.84 | 5.24 | 3.73 |
Operating Profit | 43.17 | 65.67 | 33.59 | 26.51 | 29.72 |
Interest | 0.77 | 0.55 | 0.49 | 0.46 | 0.44 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.32 | 0.30 | 0.20 | 0.16 | 0.26 |
Other Interest | 0.45 | 0.25 | 0.29 | 0.30 | 0.19 |
PBDT | 42.41 | 65.11 | 33.11 | 26.06 | 29.28 |
Depreciation | 9.00 | 8.67 | 7.77 | 7.70 | 7.62 |
Profit Before Taxation & Exceptional Items | 33.40 | 56.45 | 25.34 | 18.35 | 21.66 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 33.40 | 56.45 | 25.34 | 18.35 | 21.66 |
Provision for Tax | 10.40 | 10.27 | 6.73 | 5.22 | 5.66 |
Current Income Tax | 9.92 | 8.30 | 6.14 | 4.42 | 4.88 |
Deferred Tax | 0.48 | 1.42 | 0.59 | 0.69 | 1.09 |
Other taxes | 0.00 | 0.55 | 0.00 | 0.11 | -0.31 |
Profit After Tax | 23.00 | 46.18 | 18.61 | 13.13 | 15.99 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 23.00 | 46.18 | 18.61 | 13.13 | 15.99 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 314.89 | 273.61 | 254.48 | 241.35 | 225.36 |
Appropriations | 337.89 | 319.80 | 273.09 | 254.48 | 241.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.91 | 4.91 | -0.52 | | |
Equity Dividend % | 10.00 | 10.00 | 10.00 | | |
Earnings Per Share | 5.00 | 9.00 | 4.00 | 3.00 | 3.00 |
Adjusted EPS | 5.00 | 9.00 | 4.00 | 3.00 | 3.00 |