INCOME : | | | | | |
Gross Sales | 644.88 | 615.96 | 924.59 | 984.40 | 544.93 |
Sales | | | 226.66 | 214.28 | 188.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 9.99 | 6.66 | 2.50 | 8.79 | 9.40 |
Revenue from property development | | | | | |
Other Operational Income | 634.89 | 609.30 | 695.42 | 761.32 | 347.33 |
Less: Excise Duty | | | | 0.01 | 0.02 |
Net Sales | 644.88 | 615.96 | 924.59 | 984.39 | 544.91 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 1.97 | 0.76 | 0.58 |
Raw Material Consumed | | | 218.30 | 209.19 | 181.97 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 218.30 | 209.19 | 181.97 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.97 | 1.01 | 1.12 | 1.04 | 1.09 |
Electricity & Power | 0.97 | 1.01 | 1.12 | 1.04 | 1.09 |
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 | 23.97 | 26.25 | 29.58 | 25.33 | 13.45 |
Salaries, Wages & Bonus | 23.97 | 26.25 | 29.58 | 25.33 | 13.45 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 557.61 | 539.86 | 629.12 | 681.37 | 305.94 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.14 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 557.61 | 539.86 | 629.12 | 681.37 | 305.80 |
General and Administration Expenses | 24.81 | 25.87 | 23.61 | 22.50 | 14.93 |
Rent , Rates & Taxes | 6.43 | 5.80 | 6.07 | 3.91 | 2.77 |
Insurance | 0.04 | | | | |
Printing and stationery | 1.54 | 1.73 | 1.78 | 0.83 | 1.18 |
Professional and legal fees | 0.82 | 1.04 | 1.02 | 1.27 | 0.88 |
Traveling and conveyance | 5.39 | 5.81 | 4.58 | 5.97 | 3.14 |
Other Administration | 15.98 | 17.30 | 14.74 | 16.49 | 10.10 |
Selling and Distribution Expenses | 5.30 | 7.62 | 7.30 | 7.81 | 6.25 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.08 | 0.24 | 0.12 | 0.32 | 1.52 |
Miscellaneous Expenses | 1.19 | 1.29 | 0.92 | 1.02 | 1.02 |
Bad debts /advances written off | 0.03 | 0.05 | | 0.08 | 0.38 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.16 | 1.24 | 0.92 | 0.94 | 0.64 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 613.84 | 601.90 | 911.92 | 949.01 | 525.21 |
Operating Profit (Excl OI) | 31.04 | 14.06 | 12.67 | 35.38 | 19.69 |
Other Income | 3.69 | 17.45 | 1.92 | 1.37 | 1.13 |
Interest Received | 3.12 | 16.97 | 1.92 | 1.37 | 1.13 |
Dividend Received | 0.03 | | | | |
Profit on sale of Fixed Assets | 0.42 | 0.34 | | | 0.00 |
Profits on sale of Investments | | 0.13 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating Profit | 34.73 | 31.51 | 14.59 | 36.74 | 20.82 |
Interest | 11.42 | 16.20 | 18.68 | 14.60 | 5.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.15 | 0.52 | 0.56 | 1.06 | 0.15 |
Other Interest | 11.27 | 15.68 | 18.12 | 13.55 | 5.70 |
PBDT | 23.31 | 15.31 | -4.09 | 22.14 | 14.98 |
Depreciation | 3.63 | 4.02 | 4.55 | 4.35 | 3.76 |
Profit Before Taxation & Exceptional Items | 19.68 | 11.30 | -8.64 | 17.79 | 11.22 |
Exceptional Income / Expenses | | 2.47 | | 7.55 | |
Profit Before Tax | 19.68 | 13.76 | -8.64 | 25.34 | 11.22 |
Provision for Tax | 6.08 | 3.83 | 0.45 | 5.80 | 3.23 |
Current Income Tax | 5.91 | 3.33 | | 5.54 | 3.27 |
Deferred Tax | 0.17 | 0.50 | 0.45 | 0.27 | -0.04 |
Other taxes | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
Profit After Tax | 13.60 | 9.93 | -9.09 | 19.54 | 7.99 |
Extra items | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | 1.19 | | -0.09 |
Consolidated Net Profit | 13.60 | 9.93 | -7.90 | 19.27 | 7.89 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -65.42 | -75.36 | -67.46 | -86.73 | -94.62 |
Appropriations | -51.82 | -65.42 | -75.36 | -67.46 | -86.73 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | -1.00 | 1.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | -1.00 | 1.00 | 0.00 |