INCOME : | | | | | |
Gross Sales | 173.50 | 254.60 | 168.60 | 53.90 | 138.20 |
Sales | 100.90 | 2.50 | 97.70 | 0.50 | 0.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | 71.90 | 242.00 | 57.50 | 21.30 | 132.50 |
Other Operational Income | 0.60 | 10.20 | 13.40 | 32.10 | 5.60 |
Less: Excise Duty | | | | | |
Net Sales | 173.50 | 254.60 | 168.60 | 53.90 | 138.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 23.80 | 84.10 | 26.30 | 18.00 | 195.60 |
Raw Material Consumed | 99.90 | 2.50 | 96.80 | 0.70 | -28.10 |
Opening Raw Materials | | | | 1.00 | 1.10 |
Purchases Raw Materials | | | | -0.70 | -0.10 |
Closing Raw Materials | | | | 0.30 | 1.00 |
Other Direct Purchases / Brought in cost | 99.90 | 2.50 | 96.80 | 0.70 | -28.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | | | | |
Electricity & Power | 0.20 | | | | |
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 | 1.20 | 1.10 | 0.60 | 0.70 | 15.40 |
Salaries, Wages & Bonus | 1.20 | 1.10 | 0.60 | 0.70 | 15.40 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | -4.10 | -10.40 | -36.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | -4.10 | -10.40 | -36.50 |
General and Administration Expenses | 15.20 | 14.70 | 28.60 | 43.10 | 34.90 |
Rent , Rates & Taxes | 3.60 | 0.90 | 0.80 | 10.40 | 0.90 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | | 0.00 | 0.10 |
Professional and legal fees | 1.40 | 1.70 | 0.20 | 0.90 | 1.70 |
Traveling and conveyance | | | | 1.20 | 1.60 |
Other Administration | 10.30 | 12.10 | 27.60 | 31.70 | 32.10 |
Selling and Distribution Expenses | 0.50 | 1.60 | 0.80 | 3.20 | 1.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.50 | 1.50 | 0.70 | 3.10 | 1.30 |
Miscellaneous Expenses | 17.60 | 3.50 | 2.60 | 6.70 | 4.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 5.50 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 12.00 | 3.50 | 2.60 | 6.70 | 4.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 158.50 | 107.40 | 151.60 | 62.00 | 187.50 |
Operating Profit (Excl OI) | 15.00 | 147.20 | 16.90 | -8.10 | -49.30 |
Other Income | 105.80 | 193.90 | 145.10 | 94.60 | 112.50 |
Interest Received | 105.70 | 111.10 | 98.00 | 94.40 | 106.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 79.50 | 39.50 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 2.70 | | 0.20 | 4.60 |
Foreign Exchange Gains | | | | | |
Others | 0.10 | 0.50 | 7.60 | 0.10 | 1.80 |
Operating Profit | 120.80 | 341.10 | 162.00 | 86.50 | 63.20 |
Interest | 0.50 | 0.80 | 2.10 | 1.30 | 2.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.50 | 0.80 | 2.10 | 1.30 | 2.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 120.20 | 340.30 | 159.90 | 85.20 | 60.30 |
Depreciation | 0.00 | 1.20 | 2.40 | 2.30 | 0.20 |
Profit Before Taxation & Exceptional Items | 120.20 | 339.20 | 157.50 | 82.90 | 60.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 120.20 | 339.20 | 157.50 | 82.90 | 60.10 |
Provision for Tax | 37.70 | 93.10 | 47.00 | 17.60 | 12.50 |
Current Income Tax | 39.20 | 72.10 | 64.40 | 6.60 | 19.00 |
Deferred Tax | -1.30 | 23.00 | -2.90 | -1.30 | -17.50 |
Other taxes | -0.30 | -2.00 | -14.60 | 12.30 | 11.00 |
Profit After Tax | 82.50 | 246.10 | 110.50 | 65.30 | 47.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 82.50 | 246.10 | 110.50 | 65.30 | 47.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2,158.70 | 1,912.60 | 1,802.10 | 1,736.80 | 1,689.20 |
Appropriations | 2,241.20 | 2,158.70 | 1,912.60 | 1,802.10 | 1,736.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 12.00 | 6.00 | 3.00 | 2.00 |
Adjusted EPS | 4.00 | 12.00 | 6.00 | 3.00 | 2.00 |