INCOME : | | | | | |
Gross Sales | 255.37 | 94.00 | 76.90 | 94.83 | 95.30 |
Sales | 196.70 | 53.61 | 43.90 | 23.13 | 16.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 46.29 | 40.07 | 33.00 | 71.70 | 79.20 |
Revenue from property development | | | | | |
Other Operational Income | 12.39 | 0.32 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 255.37 | 94.00 | 76.90 | 94.83 | 95.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 90.48 | -31.53 | 3.46 | 1.76 | 1.23 |
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 | 1.50 | 0.97 | 2.52 | 20.70 | 21.81 |
Electricity & Power | 1.50 | 0.97 | 2.52 | 20.70 | 21.81 |
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 | 3.47 | 5.84 | 6.72 | 5.97 | 7.02 |
Salaries, Wages & Bonus | 3.44 | 3.64 | 4.55 | 5.42 | 5.86 |
Contributions to EPF & Pension Funds | 0.11 | 0.20 | 0.14 | 0.06 | 0.19 |
Workmen and Staff Welfare Expenses | 0.25 | 0.36 | 0.23 | 0.42 | 0.49 |
Other Employees Cost | -0.33 | 1.63 | 1.80 | 0.08 | 0.48 |
Other Manufacturing Expenses | | | | 24.33 | 34.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 24.33 | 34.90 |
General and Administration Expenses | 72.72 | 74.45 | 24.37 | 17.21 | 17.14 |
Rent , Rates & Taxes | 2.49 | 1.86 | 2.75 | 2.24 | 2.04 |
Insurance | 0.61 | 0.15 | 0.25 | 0.27 | 0.29 |
Printing and stationery | 0.12 | 0.11 | 0.05 | 0.05 | 0.07 |
Professional and legal fees | 1.66 | 1.65 | 1.31 | 1.06 | 1.04 |
Traveling and conveyance | 1.19 | 0.73 | 0.14 | 0.58 | 0.24 |
Other Administration | 67.85 | 70.69 | 20.01 | 13.59 | 13.70 |
Selling and Distribution Expenses | 6.00 | 1.00 | 0.78 | 0.33 | 0.31 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.00 | 1.00 | 0.68 | 0.31 | 0.30 |
Miscellaneous Expenses | 10.32 | 0.73 | 0.66 | 18.36 | 9.88 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 4.68 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 3.34 | | | 8.32 | 1.29 |
Other Miscellaneous Expenses | 6.98 | 0.73 | 0.66 | 10.04 | 3.91 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 184.49 | 51.46 | 38.50 | 88.66 | 92.29 |
Operating Profit (Excl OI) | 70.88 | 42.54 | 38.39 | 6.17 | 3.01 |
Other Income | 8.81 | 36.09 | 27.46 | 5.07 | 5.50 |
Interest Received | 4.25 | 1.38 | 3.80 | 4.13 | 4.99 |
Dividend Received | 1.75 | 0.88 | 0.51 | 0.63 | 0.46 |
Profit on sale of Fixed Assets | | 7.69 | 0.57 | 0.20 | |
Profits on sale of Investments | 2.77 | 13.23 | 2.39 | | |
Provision Written Back | | 0.01 | | | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.03 | 12.90 | 20.19 | 0.10 | 0.05 |
Operating Profit | 79.69 | 78.63 | 65.85 | 11.24 | 8.51 |
Interest | 3.00 | 3.86 | 2.27 | 3.07 | 1.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.98 | 1.32 | 1.32 | 2.32 | 1.14 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Interest | 2.01 | 2.54 | 0.94 | 0.74 | 0.55 |
PBDT | 76.69 | 74.77 | 63.58 | 8.17 | 6.80 |
Depreciation | 3.52 | 3.67 | 3.67 | 3.67 | 3.92 |
Profit Before Taxation & Exceptional Items | 73.17 | 71.10 | 59.91 | 4.50 | 2.88 |
Exceptional Income / Expenses | -0.45 | | -0.15 | -0.25 | -0.02 |
Profit Before Tax | 72.73 | 71.10 | 59.77 | 4.25 | 2.87 |
Provision for Tax | 18.74 | 11.52 | 9.93 | 7.11 | 0.60 |
Current Income Tax | 19.18 | 12.14 | 10.76 | 6.86 | 4.28 |
Deferred Tax | -0.45 | -0.62 | -0.84 | 0.25 | -3.68 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 53.99 | 59.58 | 49.84 | -2.86 | 2.26 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 53.99 | 59.58 | 49.84 | -2.86 | 2.26 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 244.42 | 184.83 | 134.99 | 138.03 | 135.78 |
Appropriations | 298.41 | 244.42 | 184.83 | 135.17 | 138.05 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.18 | 0.02 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 5.00 | 4.00 | 0.00 | 0.00 |
Adjusted EPS | 5.00 | 5.00 | 4.00 | 0.00 | 0.00 |