INCOME : | | | | | |
Gross Sales | 216.50 | 163.60 | 109.28 | 100.44 | 145.65 |
Sales | 202.80 | 152.20 | 101.92 | 91.90 | 137.96 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 13.60 | 11.40 | 7.36 | 8.54 | 7.69 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 216.50 | 163.60 | 109.28 | 100.44 | 145.65 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -14.00 | -0.20 | 3.16 | 2.63 | 16.61 |
Raw Material Consumed | 146.60 | 106.60 | 54.51 | 51.69 | 72.72 |
Opening Raw Materials | 23.40 | 19.40 | 24.26 | 17.12 | 15.62 |
Purchases Raw Materials | 152.90 | 110.60 | 49.65 | 58.83 | 74.22 |
Closing Raw Materials | 29.70 | 23.40 | 19.41 | 24.26 | 17.12 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.50 | 1.00 | 1.02 | 1.08 | 0.86 |
Electricity & Power | 1.50 | 1.00 | 0.80 | 0.85 | 0.70 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.22 | 0.23 | 0.16 |
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 | 30.40 | 23.00 | 23.07 | 19.71 | 21.13 |
Salaries, Wages & Bonus | 27.90 | 20.90 | 21.22 | 17.27 | 18.80 |
Contributions to EPF & Pension Funds | 1.10 | 0.90 | 0.87 | 0.92 | 1.05 |
Workmen and Staff Welfare Expenses | 1.50 | 1.10 | 0.98 | 1.53 | 1.27 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 11.70 | 7.20 | 6.67 | 2.99 | 3.54 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3.90 | 3.90 | 2.99 | 1.51 | 0.82 |
Repairs and Maintenance | 2.20 | 1.10 | 0.98 | 0.62 | 0.69 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5.60 | 2.20 | 2.70 | 0.86 | 2.03 |
General and Administration Expenses | 22.70 | 17.60 | 13.45 | 16.15 | 15.62 |
Rent , Rates & Taxes | 3.00 | 2.20 | 3.40 | 2.66 | 2.36 |
Insurance | 0.20 | 0.20 | 0.14 | 0.12 | 0.43 |
Printing and stationery | 0.20 | 0.10 | 0.05 | 0.06 | 0.23 |
Professional and legal fees | 6.60 | 6.30 | 2.46 | 2.59 | 2.30 |
Traveling and conveyance | 3.00 | 1.90 | 0.81 | 2.72 | 3.37 |
Other Administration | 12.80 | 8.70 | 7.40 | 10.72 | 10.31 |
Selling and Distribution Expenses | 8.10 | 5.60 | 2.96 | 3.90 | 4.13 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.30 | 1.50 | 0.09 | 0.08 | 1.05 |
Miscellaneous Expenses | 1.40 | 0.00 | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.40 | | | | |
Losson foreign exchange fluctuations | | 0.00 | | | |
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 | 208.50 | 160.90 | 104.84 | 98.16 | 134.61 |
Operating Profit (Excl OI) | 7.90 | 2.70 | 4.44 | 2.28 | 11.04 |
Other Income | 21.30 | 18.20 | 9.44 | 7.82 | 13.19 |
Interest Received | 10.40 | 4.20 | 5.16 | 4.10 | 2.69 |
Dividend Received | | | 0.01 | | 0.19 |
Profit on sale of Fixed Assets | | 2.30 | | 0.50 | 0.11 |
Profits on sale of Investments | 7.30 | 11.10 | 3.85 | 1.91 | 3.19 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.10 | | 0.10 | 0.06 | 0.45 |
Others | 3.50 | 0.70 | 0.31 | 1.25 | 6.56 |
Operating Profit | 29.30 | 20.90 | 13.88 | 10.09 | 24.24 |
Interest | 2.70 | 1.70 | 1.61 | 0.95 | 0.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 0.50 | 0.46 | 0.43 | 0.80 |
Other Interest | 1.80 | 1.20 | 1.15 | 0.52 | 0.05 |
PBDT | 26.60 | 19.20 | 12.27 | 9.14 | 23.38 |
Depreciation | 2.60 | 2.00 | 2.11 | 1.91 | 2.05 |
Profit Before Taxation & Exceptional Items | 24.00 | 17.20 | 10.17 | 7.23 | 21.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 24.00 | 17.20 | 10.17 | 7.23 | 21.33 |
Provision for Tax | 4.70 | 3.00 | 1.78 | 1.32 | 4.35 |
Current Income Tax | 4.60 | 2.90 | 1.75 | 1.20 | 4.27 |
Deferred Tax | 0.10 | 0.20 | 0.03 | 0.12 | 0.07 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 19.30 | 14.20 | 8.38 | 5.91 | 16.99 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 19.30 | 14.20 | 8.38 | 5.91 | 16.99 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 67.70 | 57.00 | 48.58 | 46.20 | 29.21 |
Appropriations | 87.00 | 71.10 | 56.96 | 52.11 | 46.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.30 | 3.40 | | 3.53 | |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | |
Earnings Per Share | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Adjusted EPS | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |