INCOME : | | | | | |
Gross Sales | 1,118.60 | 1,135.60 | 792.40 | 896.10 | 794.00 |
Sales | 1,113.30 | 1,128.90 | 781.20 | 892.90 | 791.60 |
Job Work/ Contract Receipts | | | | | 0.60 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 5.30 | 6.70 | 11.20 | 3.20 | 1.80 |
Less: Excise Duty | | | | | |
Net Sales | 1,118.60 | 1,135.60 | 792.40 | 896.10 | 794.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.20 | 2.50 | -5.40 | 3.10 | 18.80 |
Raw Material Consumed | 800.50 | 845.80 | 575.10 | 685.90 | 576.90 |
Opening Raw Materials | 100.00 | 64.70 | 82.60 | 65.80 | 31.60 |
Purchases Raw Materials | 731.20 | 787.40 | 536.40 | 643.10 | 531.50 |
Closing Raw Materials | 103.70 | 100.00 | 64.70 | 82.60 | 65.80 |
Other Direct Purchases / Brought in cost | 73.00 | 93.70 | 20.80 | 59.60 | 79.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 9.60 | 7.60 | 6.60 | 8.70 | 7.60 |
Electricity & Power | 9.40 | 7.20 | 6.20 | 8.10 | 7.10 |
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 | 0.20 | 0.40 | 0.40 | 0.60 | 0.50 |
Employee Cost | 112.10 | 91.20 | 68.10 | 81.50 | 82.70 |
Salaries, Wages & Bonus | 105.90 | 86.20 | 63.40 | 76.40 | 77.70 |
Contributions to EPF & Pension Funds | 1.30 | 1.20 | 1.10 | 1.30 | 1.50 |
Workmen and Staff Welfare Expenses | 2.50 | 1.80 | 1.60 | 1.60 | 1.50 |
Other Employees Cost | 2.40 | 2.00 | 2.00 | 2.20 | 2.00 |
Other Manufacturing Expenses | 63.50 | 48.30 | 31.90 | 33.80 | 37.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 14.10 | 10.20 | 7.60 | 7.80 | 7.80 |
Packing Material Consumed | 46.40 | 35.60 | 22.80 | 24.30 | 27.70 |
Other Mfg Exp | 3.00 | 2.50 | 1.50 | 1.70 | 1.50 |
General and Administration Expenses | 50.10 | 43.30 | 28.00 | 38.90 | 43.80 |
Rent , Rates & Taxes | 10.30 | 9.10 | 8.60 | 8.00 | 7.60 |
Insurance | 2.40 | 1.90 | 1.70 | 1.90 | 1.90 |
Printing and stationery | 1.70 | 1.40 | 1.10 | 2.00 | 3.10 |
Professional and legal fees | 15.90 | 17.10 | 8.00 | 7.90 | 10.30 |
Traveling and conveyance | 15.30 | 9.00 | 4.60 | 8.80 | 10.10 |
Other Administration | 19.80 | 13.80 | 8.60 | 19.10 | 20.90 |
Selling and Distribution Expenses | 58.20 | 35.30 | 19.90 | 21.90 | 25.70 |
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 | 10.30 | 13.60 | 18.70 | 2.80 | 4.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 3.90 | 6.30 | 0.80 | 3.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 4.30 | | |
Losson sale of non-trade current investments | | | 2.00 | | |
Other Miscellaneous Expenses | 10.30 | 9.70 | 6.10 | 2.00 | 1.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,100.10 | 1,087.60 | 742.90 | 876.60 | 797.30 |
Operating Profit (Excl OI) | 18.50 | 48.00 | 49.50 | 19.50 | -3.30 |
Other Income | 15.90 | 5.00 | 4.20 | 9.90 | 13.30 |
Interest Received | | | 0.30 | 0.20 | 0.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 3.60 | 0.70 | 3.10 | 0.50 | 7.90 |
Foreign Exchange Gains | 11.40 | 3.10 | | 6.40 | 3.40 |
Others | 0.90 | 1.20 | 0.80 | 2.80 | 1.60 |
Operating Profit | 34.40 | 53.00 | 53.70 | 29.40 | 10.00 |
Interest | 18.40 | 13.30 | 12.30 | 13.10 | 11.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 15.20 | 9.70 | 9.40 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 3.20 | 3.60 | 2.90 | 13.10 | 11.60 |
PBDT | 16.00 | 39.70 | 41.40 | 16.30 | -1.60 |
Depreciation | 12.90 | 11.40 | 11.50 | 11.20 | 10.00 |
Profit Before Taxation & Exceptional Items | 3.10 | 28.30 | 29.90 | 5.10 | -11.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.10 | 28.30 | 29.90 | 5.10 | -11.60 |
Provision for Tax | | | 0.30 | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Profit After Tax | 3.10 | 28.30 | 29.60 | 5.10 | -11.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.10 | 0.70 | -0.60 | | |
Consolidated Net Profit | 3.00 | 29.00 | 29.00 | 5.10 | -11.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -108.20 | -137.20 | -166.20 | -170.30 | -158.70 |
Appropriations | -105.20 | -108.20 | -137.20 | -165.20 | -170.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |