INCOME : | | | | | |
Gross Sales | 5641.90 | 7434.60 | 8137.40 | 4910.10 | 4217.68 |
Sales | 5564.10 | 7303.10 | 8018.20 | 4846.70 | 4182.65 |
Job Work/ Contract Receipts | 68.10 | 126.50 | 106.80 | 41.90 | 34.45 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 9.80 | 5.10 | 12.40 | 21.50 | 0.59 |
Less: Excise Duty | | | | | |
Net Sales | 5641.90 | 7434.60 | 8137.40 | 4910.10 | 4217.68 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 17.90 | 12.50 | -141.90 | -44.20 | -37.75 |
Raw Material Consumed | 4244.50 | 5934.60 | 6884.40 | 3993.90 | 3412.62 |
Opening Raw Materials | 508.60 | 406.80 | 517.40 | 220.50 | 298.66 |
Purchases Raw Materials | 3787.90 | 4754.00 | 5123.10 | 2907.10 | 2172.65 |
Closing Raw Materials | 439.90 | 508.60 | 406.80 | 517.40 | 220.51 |
Other Direct Purchases / Brought in cost | 387.80 | 1282.40 | 1650.70 | 1383.80 | 1161.82 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 88.70 | 94.10 | 68.00 | 39.60 | 43.88 |
Electricity & Power | 88.70 | 94.10 | 68.00 | 39.60 | 43.88 |
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 | 190.60 | 190.70 | 136.10 | 117.00 | 117.75 |
Salaries, Wages & Bonus | 172.80 | 173.90 | 123.70 | 105.20 | 108.13 |
Contributions to EPF & Pension Funds | 10.30 | 10.10 | 8.40 | 7.90 | 7.43 |
Workmen and Staff Welfare Expenses | 7.50 | 6.70 | 4.00 | 3.90 | 2.19 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 510.90 | 532.60 | 527.40 | 287.90 | 251.54 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 105.10 | 110.40 | 108.50 | 56.10 | 47.16 |
Repairs and Maintenance | 12.70 | 17.90 | 22.90 | 10.90 | 9.33 |
Packing Material Consumed | 357.80 | 370.70 | 362.60 | 191.10 | 171.96 |
Other Mfg Exp | 35.40 | 33.60 | 33.40 | 29.90 | 23.09 |
General and Administration Expenses | 76.10 | 74.80 | 55.70 | 41.60 | 48.74 |
Rent , Rates & Taxes | 8.70 | 10.20 | 6.10 | 4.70 | 6.25 |
Insurance | 7.00 | 8.00 | 7.10 | 5.10 | 3.11 |
Printing and stationery | 6.70 | 3.20 | 1.50 | 0.80 | 0.92 |
Professional and legal fees | 17.50 | 14.70 | 15.30 | 8.50 | 8.98 |
Traveling and conveyance | 30.40 | 32.30 | 20.80 | 19.10 | 25.90 |
Other Administration | 36.20 | 38.70 | 25.70 | 22.50 | 29.47 |
Selling and Distribution Expenses | 187.70 | 196.10 | 154.60 | 140.50 | 133.22 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.70 | 1.30 | 3.00 | 1.80 | 3.80 |
Miscellaneous Expenses | 17.90 | 53.40 | 18.70 | 23.60 | 56.06 |
Bad debts /advances written off | 0.50 | 0.10 | 5.10 | 8.80 | 17.26 |
Provision for doubtful debts | 1.60 | | | 1.90 | 0.30 |
Losson disposal of fixed assets(net) | | 1.30 | | | |
Losson foreign exchange fluctuations | | 35.60 | | | 24.83 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.80 | 16.40 | 13.60 | 12.90 | 13.68 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5334.20 | 7088.80 | 7703.10 | 4599.90 | 4026.06 |
Operating Profit (Excl OI) | 307.70 | 345.80 | 434.30 | 310.10 | 191.62 |
Other Income | 3.50 | 4.80 | 5.70 | 2.90 | 7.52 |
Interest Received | 0.00 | 0.00 | 0.10 | 0.10 | 6.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 3.50 | 4.70 | 5.60 | 2.80 | 1.22 |
Operating Profit | 311.20 | 350.60 | 440.10 | 313.00 | 199.14 |
Interest | 69.60 | 63.10 | 59.00 | 66.70 | 78.89 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 25.80 | 20.20 | | | |
Intereston Fixed deposits | 7.90 | 6.90 | | | |
Bank Charges etc | 13.00 | 22.60 | 36.70 | 38.20 | 45.37 |
Other Interest | 22.80 | 13.40 | 22.30 | 28.40 | 33.53 |
PBDT | 241.50 | 287.50 | 381.10 | 246.40 | 120.25 |
Depreciation | 62.30 | 52.10 | 41.10 | 34.60 | 28.79 |
Profit Before Taxation & Exceptional Items | 179.30 | 235.40 | 339.90 | 211.80 | 91.46 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 179.30 | 235.40 | 339.90 | 211.80 | 91.46 |
Provision for Tax | 46.80 | 65.00 | 87.30 | 55.20 | 21.23 |
Current Income Tax | 38.20 | 55.00 | 83.20 | 52.50 | 20.70 |
Deferred Tax | 8.50 | 6.70 | 4.10 | 2.70 | 0.53 |
Other taxes | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 132.50 | 170.40 | 252.60 | 156.50 | 70.23 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 132.50 | 170.40 | 252.60 | 156.50 | 70.23 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 758.20 | 596.90 | 351.20 | 199.20 | 135.86 |
Appropriations | 890.70 | 767.30 | 603.80 | 355.80 | 206.09 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9.20 | 9.20 | 6.90 | 4.60 | 6.84 |
Equity Dividend % | 20.00 | 20.00 | 20.00 | 15.00 | 10.00 |
Earnings Per Share | 3.00 | 4.00 | 55.00 | 34.00 | 15.00 |
Adjusted EPS | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 |