INCOME : | | | | | |
Gross Sales | 138.40 | 140.80 | 170.00 | 326.90 | 420.30 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 137.30 | 140.10 | 168.90 | 316.20 | 405.40 |
Revenue from property development | | | | | |
Other Operational Income | 1.10 | 0.70 | 1.00 | 10.70 | 14.90 |
Less: Excise Duty | | | | | |
Net Sales | 138.40 | 140.80 | 170.00 | 326.90 | 420.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Electricity & Power | 0.10 | 0.10 | 0.10 | 0.10 | 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 | 13.90 | 12.60 | 12.20 | 20.00 | 24.30 |
Salaries, Wages & Bonus | 13.40 | 12.00 | 11.60 | 18.80 | 23.10 |
Contributions to EPF & Pension Funds | 0.40 | 0.50 | 0.50 | 1.00 | 0.80 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 78.80 | 87.10 | 102.00 | 236.40 | 312.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 78.80 | 87.10 | 102.00 | 236.40 | 312.90 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 5.20 | 7.50 | 7.10 | 12.20 | 14.20 |
Rent , Rates & Taxes | 1.00 | 1.50 | 1.50 | 4.60 | 5.00 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.20 | 0.20 | 0.20 | 0.40 | 0.90 |
Professional and legal fees | 2.00 | 4.20 | 4.30 | 4.20 | 4.10 |
Traveling and conveyance | 0.70 | 0.30 | 0.20 | 1.10 | 1.50 |
Other Administration | 2.00 | 1.60 | 1.00 | 3.00 | 4.20 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 |
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 | 7.70 | 2.30 | 5.30 | 3.90 | 4.30 |
Bad debts /advances written off | 3.50 | | 2.90 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.30 | | 0.10 | 0.90 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.20 | 2.00 | 2.40 | 3.80 | 3.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 105.70 | 109.60 | 126.70 | 272.90 | 356.20 |
Operating Profit (Excl OI) | 32.70 | 31.20 | 43.20 | 54.00 | 64.10 |
Other Income | 24.90 | 22.90 | 33.40 | 15.90 | 21.00 |
Interest Received | 14.00 | 12.50 | 7.10 | 6.60 | 1.20 |
Dividend Received | | | | 0.30 | 3.20 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.20 | 2.40 | 4.00 | 9.00 | 16.60 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.60 | 8.00 | 22.30 | 0.00 | 0.00 |
Operating Profit | 57.60 | 54.00 | 76.60 | 69.80 | 85.10 |
Interest | | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 57.60 | 54.00 | 76.60 | 69.80 | 85.10 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
Profit Before Taxation & Exceptional Items | 57.50 | 54.00 | 76.60 | 69.80 | 85.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 57.50 | 54.00 | 76.60 | 69.80 | 85.00 |
Provision for Tax | 13.00 | 8.90 | 19.90 | 16.60 | 19.50 |
Current Income Tax | 13.00 | 12.10 | 14.00 | 16.30 | 19.50 |
Deferred Tax | 0.00 | -3.20 | 5.90 | 0.30 | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 |
Profit After Tax | 44.50 | 45.10 | 56.70 | 53.20 | 65.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 44.50 | 45.10 | 56.70 | 53.20 | 65.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 313.00 | 291.40 | 258.10 | 244.60 | 218.90 |
Appropriations | 357.40 | 336.50 | 314.80 | 297.80 | 284.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 23.60 | 23.50 | 23.40 | 39.70 | 39.80 |
Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |