INCOME : | | | | | |
Gross Sales | 2,229.50 | 1,548.00 | 819.10 | 720.64 | 885.37 |
Sales | 2,229.50 | 1,548.00 | 819.10 | 720.64 | 884.31 |
Job Work/ Contract Receipts | | | | | 1.05 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 319.00 | 211.50 | 116.10 | 121.78 | 136.84 |
Net Sales | 1,910.50 | 1,336.50 | 703.00 | 598.86 | 748.53 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -52.60 | 19.90 | -4.90 | -70.23 | 1.56 |
Raw Material Consumed | 1,759.70 | 1,180.40 | 592.30 | 561.74 | 648.59 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 1,759.70 | 1,180.40 | 592.30 | 561.74 | 648.59 |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 63.30 | 49.10 | 37.70 | 40.53 | 38.92 |
Electricity & Power | 63.30 | 49.10 | 37.70 | 40.53 | 38.92 |
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 | 13.20 | 11.70 | 9.10 | 10.46 | 9.66 |
Salaries, Wages & Bonus | 11.60 | 10.30 | 8.00 | 8.90 | 8.38 |
Contributions to EPF & Pension Funds | 0.90 | 0.80 | 0.60 | 0.84 | 0.88 |
Workmen and Staff Welfare Expenses | 0.70 | 0.60 | 0.50 | 0.72 | 0.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 62.30 | 33.90 | 25.30 | 29.89 | 30.30 |
Sub-contracted / Out sourced services | 3.00 | 2.80 | 2.10 | 2.50 | 2.94 |
Processing Charges | | | | | |
Repairs and Maintenance | 0.90 | 1.20 | 0.30 | 0.47 | 0.88 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 58.40 | 29.90 | 22.90 | 26.91 | 26.47 |
General and Administration Expenses | 8.30 | 7.70 | 8.80 | 6.10 | 5.79 |
Rent , Rates & Taxes | 2.20 | 2.00 | 3.80 | 0.89 | 0.97 |
Insurance | 0.70 | 0.60 | 0.50 | 0.46 | 0.43 |
Printing and stationery | 0.20 | 0.10 | 0.00 | 0.16 | 0.04 |
Professional and legal fees | 0.80 | 0.80 | 0.90 | 0.91 | 0.76 |
Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.09 | 0.24 |
Other Administration | 4.30 | 4.30 | 3.50 | 3.67 | 3.58 |
Selling and Distribution Expenses | 9.40 | 7.50 | 4.20 | 4.88 | 5.71 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.00 | 0.10 | 0.01 | 0.09 |
Miscellaneous Expenses | 1.60 | 0.90 | 0.20 | 1.16 | 1.94 |
Bad debts /advances written off | | | | | 1.68 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.60 | 0.90 | 0.20 | 1.16 | 0.26 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,865.10 | 1,311.20 | 672.70 | 584.52 | 742.46 |
Operating Profit (Excl OI) | 45.30 | 25.30 | 30.30 | 14.33 | 6.06 |
Other Income | 19.10 | 20.30 | 9.10 | 10.82 | 19.93 |
Interest Received | 14.50 | 15.10 | 5.80 | 7.85 | 14.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.10 | 3.40 | 1.70 | | 2.77 |
Others | 4.60 | 1.90 | 1.60 | 2.97 | 3.16 |
Operating Profit | 64.50 | 45.60 | 39.30 | 25.15 | 25.99 |
Interest | 9.10 | 7.20 | 6.20 | 4.47 | 5.51 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.30 | 1.20 | 0.30 | 0.35 | 0.23 |
Other Interest | 7.80 | 6.00 | 5.90 | 4.12 | 5.28 |
PBDT | 55.30 | 38.50 | 33.10 | 20.68 | 20.49 |
Depreciation | 14.10 | 13.80 | 13.70 | 13.07 | 13.50 |
Profit Before Taxation & Exceptional Items | 41.20 | 24.70 | 19.40 | 7.61 | 6.99 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 41.20 | 24.70 | 19.40 | 7.61 | 6.99 |
Provision for Tax | 14.80 | 0.50 | 6.10 | 3.32 | 0.41 |
Current Income Tax | 12.00 | 4.10 | 3.20 | 1.19 | 1.35 |
Deferred Tax | 2.80 | -3.60 | 2.90 | 2.13 | -0.94 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 26.50 | 24.20 | 13.30 | 4.29 | 6.59 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 26.50 | 24.20 | 13.30 | 4.29 | 6.59 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 223.30 | 199.10 | 185.80 | 181.54 | 174.95 |
Appropriations | 249.80 | 223.30 | 199.10 | 185.83 | 181.54 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |