INCOME : | | | | | |
Gross Sales | 2306.60 | 2141.70 | 1235.20 | 787.46 | 1607.45 |
Sales | 2298.90 | 2135.90 | 1232.30 | 786.51 | 1606.73 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.70 | 5.80 | 2.80 | 0.95 | 0.72 |
Less: Excise Duty | 183.10 | 136.80 | 84.40 | 56.05 | 127.85 |
Net Sales | 2123.50 | 2004.90 | 1150.80 | 731.41 | 1479.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -151.70 | -14.70 | 23.60 | 5.61 | 4.95 |
Raw Material Consumed | 1495.60 | 1300.90 | 756.10 | 457.19 | 1034.46 |
Opening Raw Materials | 189.10 | 167.90 | 143.30 | 163.02 | 220.02 |
Purchases Raw Materials | 494.20 | 580.70 | 340.10 | 130.63 | 273.61 |
Closing Raw Materials | 108.10 | 189.10 | 167.90 | 143.25 | 163.02 |
Other Direct Purchases / Brought in cost | 920.40 | 741.40 | 440.70 | 306.79 | 703.86 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 34.50 | 28.90 | 17.70 | 0.32 | 20.89 |
Electricity & Power | 34.50 | 28.90 | 17.60 | 0.32 | 20.89 |
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 | 398.90 | 341.00 | 175.40 | 114.45 | 203.81 |
Salaries, Wages & Bonus | 377.80 | 326.90 | 169.20 | 110.43 | 195.86 |
Contributions to EPF & Pension Funds | 15.40 | 9.10 | 4.20 | 3.08 | 3.50 |
Workmen and Staff Welfare Expenses | 5.70 | 5.00 | 2.00 | 0.94 | 4.46 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 84.80 | 157.40 | 49.40 | 33.77 | 59.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 25.60 | 108.60 | 20.70 | 2.67 | 34.04 |
Repairs and Maintenance | 17.60 | 13.10 | 10.60 | 4.55 | 5.09 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 41.60 | 35.70 | 18.10 | 26.55 | 20.45 |
General and Administration Expenses | 40.90 | 40.70 | 27.20 | 15.43 | 23.54 |
Rent , Rates & Taxes | 9.30 | 7.60 | 2.10 | 0.55 | 5.47 |
Insurance | 2.70 | 1.70 | 1.50 | 1.38 | 1.08 |
Printing and stationery | 1.20 | 1.60 | 0.50 | 0.35 | 0.48 |
Professional and legal fees | 11.10 | 19.30 | 15.70 | 6.86 | 6.35 |
Traveling and conveyance | 9.00 | 5.20 | 2.40 | 1.23 | 3.92 |
Other Administration | 16.70 | 10.60 | 7.50 | 6.29 | 10.16 |
Selling and Distribution Expenses | 11.30 | 16.40 | 8.30 | 0.31 | 0.74 |
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 | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1914.30 | 1870.80 | 1057.80 | 627.08 | 1347.97 |
Operating Profit (Excl OI) | 209.10 | 134.10 | 93.10 | 104.33 | 131.63 |
Other Income | 3.10 | 3.60 | 3.60 | 3.05 | 2.81 |
Interest Received | 0.40 | 0.50 | 2.20 | 2.69 | 2.57 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 2.80 | 3.10 | 1.40 | 0.36 | 0.24 |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 212.30 | 137.70 | 96.60 | 107.38 | 134.45 |
Interest | 80.50 | 72.10 | 55.60 | 68.80 | 80.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.30 | 9.30 | 2.80 | 1.27 | 3.88 |
Other Interest | 78.10 | 62.80 | 52.80 | 67.53 | 76.59 |
PBDT | 131.80 | 65.60 | 41.10 | 38.58 | 53.98 |
Depreciation | 72.70 | 35.30 | 34.00 | 37.84 | 43.08 |
Profit Before Taxation & Exceptional Items | 59.10 | 30.30 | 7.10 | 0.74 | 10.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 59.10 | 30.30 | 7.10 | 0.74 | 10.90 |
Provision for Tax | 10.50 | 7.70 | 1.90 | 0.19 | 2.32 |
Current Income Tax | 10.50 | 7.70 | 1.90 | 0.18 | 2.29 |
Deferred Tax | | | | 0.02 | 0.03 |
Other taxes | 10.50 | 7.70 | 1.90 | 0.00 | 0.00 |
Profit After Tax | 48.60 | 22.60 | 5.20 | 0.55 | 8.58 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 48.60 | 22.60 | 5.20 | 0.55 | 8.58 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 233.40 | 210.90 | 205.70 | 205.07 | 197.84 |
Appropriations | 282.00 | 233.50 | 210.90 | 205.62 | 206.42 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.10 | 0.20 | -0.10 | -0.03 | 1.35 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 |