INCOME : | | | | | |
Gross Sales | 208.90 | 176.80 | 202.50 | 326.70 | 814.60 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 208.90 | 176.80 | 202.40 | 323.90 | 238.00 |
Revenue from property development | | | | | 576.50 |
Other Operational Income | 0.00 | 0.00 | 0.10 | 2.70 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 208.90 | 176.80 | 202.50 | 326.70 | 814.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 129.80 | 101.20 | 122.90 | 179.10 | 330.90 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 129.80 | 101.20 | 122.90 | 179.10 | 330.90 |
Power & Fuel Cost | 1.00 | 0.90 | 0.90 | 1.70 | 2.10 |
Electricity & Power | 1.00 | 0.90 | 0.90 | 1.70 | 2.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 30.80 | 24.00 | 22.70 | 23.20 | 28.10 |
Salaries, Wages & Bonus | 27.00 | 20.80 | 19.40 | 19.50 | 24.10 |
Contributions to EPF & Pension Funds | 3.40 | 3.00 | 3.20 | 3.40 | 3.50 |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.20 | 0.30 | 0.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 0.80 | 0.40 | 3.30 | 8.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.20 | 0.80 | 0.40 | 3.30 | 8.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 25.60 | 15.30 | 12.60 | 17.60 | 23.00 |
Rent , Rates & Taxes | 1.00 | 0.50 | 2.00 | 1.10 | 10.20 |
Insurance | 0.40 | 1.00 | 0.90 | 0.70 | 0.70 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.40 | 0.40 |
Professional and legal fees | 15.70 | 6.70 | 3.40 | 3.20 | 0.30 |
Traveling and conveyance | 1.30 | 0.80 | 0.50 | 4.30 | 3.20 |
Other Administration | 8.20 | 6.90 | 6.20 | 12.20 | 11.40 |
Selling and Distribution Expenses | 0.30 | 0.60 | 0.20 | 3.60 | 1.20 |
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 | 6.80 | 16.30 | 0.50 | 1.10 | 152.10 |
Bad debts /advances written off | | 0.70 | | | |
Provision for doubtful debts | 3.40 | 13.40 | | | |
Losson disposal of fixed assets(net) | | | | 0.70 | 116.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.50 | 2.20 | 0.50 | 0.40 | 35.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 194.40 | 159.10 | 160.20 | 229.70 | 546.30 |
Operating Profit (Excl OI) | 14.50 | 17.70 | 42.30 | 97.00 | 268.30 |
Other Income | 113.60 | 108.60 | 106.30 | 111.40 | 126.40 |
Interest Received | 20.10 | 18.00 | 18.10 | 17.10 | 12.90 |
Dividend Received | 87.50 | 87.50 | 87.50 | 89.30 | 87.50 |
Profit on sale of Fixed Assets | | | 0.40 | | 0.30 |
Profits on sale of Investments | | | | 0.00 | 0.20 |
Provision Written Back | 4.70 | 2.40 | 0.10 | | |
Foreign Exchange Gains | | | | 0.20 | |
Others | 1.40 | 0.70 | 0.20 | 4.70 | 25.50 |
Operating Profit | 128.10 | 126.40 | 148.60 | 208.40 | 394.60 |
Interest | 27.10 | 28.50 | 32.00 | 50.50 | 61.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 21.10 | 24.70 | 29.70 | 47.40 | 58.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.20 | 0.10 | 1.10 | 0.00 |
Other Interest | 5.50 | 3.60 | 2.20 | 2.00 | 2.10 |
PBDT | 101.00 | 97.90 | 116.60 | 157.90 | 333.60 |
Depreciation | 24.20 | 22.00 | 20.80 | 21.20 | 7.90 |
Profit Before Taxation & Exceptional Items | 76.80 | 75.80 | 95.90 | 136.60 | 325.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 76.80 | 75.80 | 95.90 | 136.60 | 325.60 |
Provision for Tax | 75.30 | 60.60 | 10.20 | 114.90 | -33.80 |
Current Income Tax | | | 16.00 | 7.90 | 51.30 |
Deferred Tax | 75.30 | -112.80 | 18.10 | 114.30 | -41.10 |
Other taxes | 75.30 | 60.60 | -23.90 | -7.30 | -44.10 |
Profit After Tax | 1.50 | 15.20 | 85.70 | 21.80 | 359.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.50 | 15.20 | 85.70 | 21.80 | 359.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1,992.00 | 2,009.00 | 1,922.40 | 1,900.80 | 1,541.80 |
Appropriations | 1,993.50 | 2,024.20 | 2,008.00 | 1,922.60 | 1,901.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 15.40 | 32.20 | -1.00 | 0.20 | 0.40 |
Equity Dividend % | 75.00 | | 75.00 | | |
Earnings Per Share | 0.00 | 1.00 | 8.00 | 2.00 | 35.00 |
Adjusted EPS | 0.00 | 1.00 | 8.00 | 2.00 | 35.00 |