INCOME : | | | | | |
Gross Sales | 1,201.40 | 1,262.10 | 1,221.30 | 1,347.60 | 1,283.40 |
Sales | 1,103.00 | 1,104.00 | 1,132.70 | 1,273.60 | 1,200.80 |
Job Work/ Contract Receipts | | | | | 0.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 98.30 | 158.10 | 88.50 | 74.10 | 82.60 |
Less: Excise Duty | | 15.30 | 84.90 | 68.60 | 68.40 |
Net Sales | 1,201.40 | 1,246.80 | 1,136.40 | 1,279.00 | 1,215.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 17.00 | 3.70 | 1.30 | -39.20 | -17.10 |
Raw Material Consumed | 790.80 | 873.70 | 775.50 | 883.60 | 890.00 |
Opening Raw Materials | 45.10 | 37.40 | 48.60 | 44.00 | 46.20 |
Purchases Raw Materials | 639.80 | 630.60 | 501.40 | 493.10 | 532.40 |
Closing Raw Materials | 48.70 | 45.10 | 37.40 | 48.60 | 44.00 |
Other Direct Purchases / Brought in cost | 154.50 | 250.70 | 262.90 | 395.10 | 355.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 27.10 | 24.10 | 22.00 | 21.20 | 19.70 |
Electricity & Power | 22.90 | 20.40 | 18.50 | 17.80 | 16.40 |
Oil, Fuel & Natural gas | 4.20 | 3.70 | 3.50 | 3.50 | 3.40 |
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 | 115.70 | 113.30 | 109.30 | 110.70 | 101.60 |
Salaries, Wages & Bonus | 98.10 | 94.20 | 93.60 | 93.50 | 82.60 |
Contributions to EPF & Pension Funds | 4.70 | 4.70 | 4.70 | 5.00 | 5.00 |
Workmen and Staff Welfare Expenses | 1.70 | 1.50 | 1.70 | 1.10 | 1.00 |
Other Employees Cost | 11.20 | 12.80 | 9.40 | 11.10 | 13.00 |
Other Manufacturing Expenses | 93.40 | 83.90 | 85.70 | 80.70 | 69.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 85.40 | 73.20 | 76.10 | 70.80 | 62.50 |
Repairs and Maintenance | 5.60 | 6.10 | 6.60 | 7.00 | 4.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2.50 | 4.60 | 2.90 | 2.90 | 1.80 |
General and Administration Expenses | 34.30 | 33.30 | 30.50 | 42.00 | 26.00 |
Rent , Rates & Taxes | 1.10 | 0.80 | 1.10 | 1.10 | 2.10 |
Insurance | 0.50 | 0.50 | 0.30 | 0.90 | 0.40 |
Printing and stationery | 1.00 | 1.40 | 1.20 | 1.40 | 1.40 |
Professional and legal fees | 10.40 | 9.10 | 8.20 | 16.20 | 4.70 |
Traveling and conveyance | 7.10 | 6.80 | 5.40 | 8.00 | 6.00 |
Other Administration | 21.30 | 21.50 | 19.80 | 22.50 | 17.40 |
Selling and Distribution Expenses | 31.30 | 38.90 | 30.90 | 77.40 | 53.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 3.40 | 1.30 | 5.10 | 4.90 | 6.60 |
Miscellaneous Expenses | 8.90 | 5.30 | 3.30 | 7.10 | 9.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | |
Losson foreign exchange fluctuations | | | | | 3.00 |
Losson sale of non-trade current investments | 1.10 | 0.00 | 0.10 | | |
Other Miscellaneous Expenses | 7.80 | 5.30 | 3.20 | 7.10 | 6.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,118.50 | 1,176.10 | 1,058.40 | 1,183.60 | 1,151.80 |
Operating Profit (Excl OI) | 82.90 | 70.60 | 78.00 | 95.40 | 63.20 |
Other Income | 7.30 | 13.90 | 8.50 | 6.00 | 12.50 |
Interest Received | 1.30 | 0.50 | 1.20 | 1.40 | 1.20 |
Dividend Received | | | 0.10 | | 0.10 |
Profit on sale of Fixed Assets | 0.00 | 0.40 | 0.10 | 0.80 | 0.20 |
Profits on sale of Investments | | 0.60 | 2.90 | 0.30 | 0.20 |
Provision Written Back | 2.20 | 3.80 | 0.60 | 2.40 | 8.80 |
Foreign Exchange Gains | 3.70 | 4.00 | 3.10 | 0.10 | |
Others | 0.10 | 4.60 | 0.50 | 0.90 | 2.00 |
Operating Profit | 90.20 | 84.60 | 86.50 | 101.40 | 75.70 |
Interest | 46.90 | 48.40 | 50.30 | 63.60 | 50.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 37.00 | 40.50 | 42.00 | 40.30 | 19.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.80 | 4.40 | 4.50 | 20.60 | 11.60 |
Other Interest | 5.10 | 3.50 | 3.80 | 2.70 | 18.50 |
PBDT | 43.30 | 36.10 | 36.20 | 37.80 | 25.70 |
Depreciation | 39.10 | 32.10 | 29.50 | 23.40 | 20.40 |
Profit Before Taxation & Exceptional Items | 4.20 | 4.00 | 6.70 | 14.40 | 5.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.20 | 4.00 | 6.70 | 14.40 | 5.30 |
Provision for Tax | 0.50 | -0.80 | 0.60 | 8.30 | 1.70 |
Current Income Tax | -1.60 | -0.10 | 1.20 | 2.80 | 1.10 |
Deferred Tax | 2.10 | -2.30 | -0.70 | 5.60 | |
Other taxes | 0.00 | 1.60 | 0.10 | -0.10 | 1.70 |
Profit After Tax | 3.70 | 4.90 | 6.10 | 6.10 | 3.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.70 | 4.90 | 6.10 | 6.10 | 3.50 |
Adjustments to PAT | | | | 31.60 | |
Profit Balance B/F | -221.80 | -229.40 | -235.50 | -269.50 | -268.30 |
Appropriations | -218.10 | -224.60 | -229.40 | -231.80 | -264.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3.30 | -2.80 | 0.10 | | 4.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |