INCOME : | | | | | |
Gross Sales | 493.76 | 479.63 | 424.21 | 458.08 | 438.34 |
Sales | 472.01 | 451.51 | 403.34 | 432.19 | 410.35 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 21.75 | 28.13 | 20.87 | 25.89 | 27.99 |
Less: Excise Duty | | | | | |
Net Sales | 493.76 | 479.63 | 424.21 | 458.08 | 438.34 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -23.29 | -9.63 | -45.97 | -20.19 | -69.43 |
Raw Material Consumed | 435.16 | 318.52 | 322.34 | 315.33 | 344.95 |
Opening Raw Materials | 131.72 | 115.42 | 111.37 | 74.56 | 105.09 |
Purchases Raw Materials | 220.03 | 150.78 | 193.00 | 121.47 | 110.21 |
Closing Raw Materials | 116.58 | 131.72 | 115.42 | 111.37 | 74.56 |
Other Direct Purchases / Brought in cost | 199.99 | 184.04 | 133.39 | 230.67 | 204.21 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.87 | 3.35 | 3.64 | 3.79 | 3.46 |
Electricity & Power | 4.87 | 3.35 | 3.64 | 3.79 | 3.46 |
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 | 25.22 | 21.64 | 19.60 | 24.99 | 27.07 |
Salaries, Wages & Bonus | 23.37 | 20.82 | 18.77 | 23.82 | 25.91 |
Contributions to EPF & Pension Funds | 1.85 | 0.83 | 0.83 | 1.06 | 1.12 |
Workmen and Staff Welfare Expenses | | | | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 |
Other Manufacturing Expenses | 27.27 | 30.92 | 25.36 | 25.18 | 13.77 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.42 | 14.10 | 13.52 | 16.38 | 9.69 |
Repairs and Maintenance | 16.33 | 5.11 | 0.98 | 0.14 | 0.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.52 | 11.71 | 10.86 | 8.66 | 3.92 |
General and Administration Expenses | 23.91 | 14.27 | 13.17 | 13.81 | 21.60 |
Rent , Rates & Taxes | 10.70 | 4.95 | 3.61 | 3.87 | 4.53 |
Insurance | 0.61 | 0.72 | 0.65 | 0.18 | 0.45 |
Printing and stationery | 0.27 | 0.24 | 0.14 | 0.22 | 0.23 |
Professional and legal fees | 3.37 | 2.38 | 2.25 | 2.86 | 6.79 |
Traveling and conveyance | 4.88 | 1.68 | 0.95 | 2.13 | 5.62 |
Other Administration | 8.96 | 5.98 | 6.53 | 6.68 | 9.61 |
Selling and Distribution Expenses | 13.09 | 24.70 | 21.49 | 8.73 | 9.73 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.72 | 19.95 | 16.11 | 3.97 | 4.61 |
Miscellaneous Expenses | 47.09 | 0.33 | 0.05 | 0.53 | 0.04 |
Bad debts /advances written off | 43.63 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.24 | | | | |
Losson foreign exchange fluctuations | 2.72 | | | 0.08 | 0.01 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.50 | 0.33 | 0.05 | 0.45 | 0.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 553.31 | 404.09 | 359.69 | 372.18 | 351.18 |
Operating Profit (Excl OI) | -59.55 | 75.54 | 64.53 | 85.90 | 87.16 |
Other Income | 153.32 | 1.10 | 1.22 | 0.92 | 1.18 |
Interest Received | 152.76 | 0.37 | 0.29 | 0.65 | 0.87 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.08 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.39 | 0.19 | | |
Others | 0.56 | 0.34 | 0.65 | 0.27 | 0.32 |
Operating Profit | 93.77 | 76.64 | 65.74 | 86.82 | 88.34 |
Interest | 52.66 | 45.94 | 40.60 | 51.03 | 53.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 13.82 | 13.66 | 12.49 | 15.29 | 9.36 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.06 | 3.18 | 1.31 | 2.35 | 1.17 |
Other Interest | 35.78 | 29.10 | 26.81 | 33.38 | 42.82 |
PBDT | 41.12 | 30.70 | 25.14 | 35.79 | 34.99 |
Depreciation | 4.56 | 4.31 | 4.91 | 4.09 | 3.73 |
Profit Before Taxation & Exceptional Items | 36.56 | 26.39 | 20.24 | 31.70 | 31.26 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 36.56 | 26.39 | 20.24 | 31.70 | 31.26 |
Provision for Tax | 9.67 | 6.70 | 3.57 | 5.10 | 6.05 |
Current Income Tax | 9.66 | 6.97 | 3.87 | 6.20 | 6.16 |
Deferred Tax | 0.01 | -0.28 | -0.30 | -1.11 | -0.11 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 26.89 | 19.69 | 16.67 | 26.60 | 25.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 26.89 | 19.69 | 16.67 | 26.60 | 25.21 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 147.99 | 128.32 | 111.65 | 85.05 | 59.59 |
Appropriations | 174.88 | 148.02 | 128.32 | 111.65 | 84.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.07 | 0.03 | | | -0.26 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Adjusted EPS | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |