INCOME : | | | | | |
Gross Sales | 1,596.20 | 1,611.10 | 1,226.70 | 956.98 | 835.44 |
Sales | 1,596.20 | 1,611.10 | 1,226.70 | 956.98 | 835.44 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1,596.20 | 1,611.10 | 1,226.70 | 956.98 | 835.44 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -97.60 | 24.80 | 24.40 | -7.11 | -20.38 |
Raw Material Consumed | 1,378.20 | 1,279.70 | 941.50 | 773.82 | 669.48 |
Opening Raw Materials | 60.50 | 80.30 | 86.70 | 82.55 | 72.85 |
Purchases Raw Materials | 1,378.70 | 1,260.00 | 935.10 | 777.93 | 679.19 |
Closing Raw Materials | 61.10 | 60.50 | 80.30 | 86.67 | 82.55 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 66.60 | 54.60 | 47.60 | 48.39 | 42.04 |
Electricity & Power | 66.60 | 54.60 | 47.60 | 48.39 | 42.04 |
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 | 48.40 | 49.60 | 39.40 | 34.45 | 34.51 |
Salaries, Wages & Bonus | 37.70 | 39.90 | 32.10 | 29.55 | 28.85 |
Contributions to EPF & Pension Funds | 1.90 | 1.90 | 1.30 | 1.56 | 1.70 |
Workmen and Staff Welfare Expenses | 8.10 | 7.40 | 4.70 | 2.52 | 3.96 |
Other Employees Cost | 0.80 | 0.40 | 1.40 | 0.82 | 0.00 |
Other Manufacturing Expenses | 35.50 | 44.30 | 34.10 | 12.61 | 18.06 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 14.40 | 23.60 | 13.10 | 2.17 | 8.34 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 21.10 | 20.60 | 21.00 | 10.43 | 9.72 |
General and Administration Expenses | 8.30 | 7.10 | 6.70 | 7.58 | 4.08 |
Rent , Rates & Taxes | 2.00 | 2.30 | 2.20 | 1.02 | 1.65 |
Insurance | 1.50 | 1.70 | 1.70 | 0.92 | 0.56 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 1.10 | 0.70 | 0.40 | 3.20 | 1.87 |
Other Administration | 4.80 | 3.20 | 2.90 | 5.64 | 1.87 |
Selling and Distribution Expenses | 1.70 | 3.80 | 3.00 | 2.83 | 1.84 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 56.00 | 34.20 | 31.60 | 24.04 | 30.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 19.40 | 2.40 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 36.60 | 31.80 | 31.60 | 24.04 | 30.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,497.00 | 1,498.20 | 1,128.30 | 896.60 | 780.55 |
Operating Profit (Excl OI) | 99.20 | 112.90 | 98.40 | 60.38 | 54.89 |
Other Income | 6.60 | 2.80 | 4.10 | 3.28 | 2.45 |
Interest Received | 1.30 | 1.10 | 0.80 | 0.69 | 0.88 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.30 | 0.10 | 1.90 | 0.49 | 0.62 |
Others | 3.90 | 1.60 | 1.40 | 2.09 | 0.95 |
Operating Profit | 105.80 | 115.70 | 102.50 | 63.66 | 57.34 |
Interest | 39.30 | 28.50 | 33.20 | 29.14 | 29.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 28.70 | 16.80 | 21.40 | 19.45 | 21.25 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 1.30 | 1.69 | 0.76 |
Other Interest | 10.60 | 11.70 | 10.50 | 8.00 | 6.99 |
PBDT | 66.50 | 87.20 | 69.30 | 34.52 | 28.33 |
Depreciation | 19.40 | 17.00 | 12.20 | 11.63 | 10.87 |
Profit Before Taxation & Exceptional Items | 47.10 | 70.20 | 57.10 | 22.89 | 17.46 |
Exceptional Income / Expenses | 2.30 | | | | |
Profit Before Tax | 49.30 | 70.20 | 57.10 | 22.89 | 17.46 |
Provision for Tax | 11.50 | 17.80 | 15.80 | 2.88 | 5.37 |
Current Income Tax | 10.20 | 12.30 | 11.90 | 3.90 | 3.59 |
Deferred Tax | 1.30 | 5.50 | 3.90 | -1.02 | 1.78 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 37.90 | 52.50 | 41.30 | 20.01 | 12.08 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 37.90 | 52.50 | 41.30 | 20.01 | 12.08 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 107.50 | 55.10 | 13.80 | -6.21 | -18.29 |
Appropriations | 145.40 | 107.50 | 55.10 | 13.80 | -6.21 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 7.00 | 5.00 | 3.00 | 2.00 |
Adjusted EPS | 5.00 | 7.00 | 5.00 | 3.00 | 2.00 |