INCOME : | | | | | |
Gross Sales | 597.10 | 551.10 | 491.20 | 512.20 | 687.60 |
Sales | 597.10 | 551.10 | 491.20 | 468.10 | 687.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 44.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 597.10 | 551.10 | 491.20 | 512.20 | 687.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 22.80 | -0.50 | 0.90 | 58.50 | 72.00 |
Raw Material Consumed | 143.40 | 141.00 | 114.60 | 133.40 | 151.90 |
Opening Raw Materials | 24.30 | 20.60 | 19.50 | 46.80 | 61.70 |
Purchases Raw Materials | 147.20 | 144.70 | 115.70 | 105.40 | 123.30 |
Closing Raw Materials | 28.10 | 24.30 | 20.60 | 19.50 | 46.80 |
Other Direct Purchases / Brought in cost | | | | 0.70 | 13.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.90 | 12.20 | 12.30 | 16.60 | 21.30 |
Electricity & Power | 15.90 | 12.20 | 12.30 | 16.60 | 21.30 |
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 | 182.60 | 166.40 | 158.30 | 182.10 | 238.60 |
Salaries, Wages & Bonus | 164.60 | 152.80 | 146.20 | 149.20 | 213.10 |
Contributions to EPF & Pension Funds | 17.90 | 13.50 | 12.00 | 14.60 | 22.50 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 1.50 | 1.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 16.70 | 1.80 |
Other Manufacturing Expenses | 63.60 | 64.60 | 43.60 | 51.00 | 56.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 37.10 | 39.10 | 23.90 | 32.20 | 33.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 26.40 | 25.50 | 19.70 | 18.80 | 23.10 |
General and Administration Expenses | 57.20 | 46.50 | 30.90 | 56.70 | 42.70 |
Rent , Rates & Taxes | 3.30 | 5.20 | 3.50 | 4.90 | 3.90 |
Insurance | 1.90 | 2.10 | 2.50 | 2.70 | 1.30 |
Printing and stationery | | | | | |
Professional and legal fees | 18.50 | 20.40 | 17.50 | 20.80 | 17.10 |
Traveling and conveyance | 25.60 | 15.00 | 6.50 | 26.90 | 19.10 |
Other Administration | 33.50 | 18.80 | 7.50 | 28.40 | 20.40 |
Selling and Distribution Expenses | 18.30 | 17.70 | 17.50 | 14.30 | 25.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 16.00 | 15.40 | 14.00 | 11.00 | 14.50 |
Miscellaneous Expenses | 23.50 | 16.50 | 17.20 | 11.90 | 21.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 23.50 | 16.50 | 17.20 | 11.90 | 21.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 527.20 | 464.40 | 395.20 | 524.50 | 630.20 |
Operating Profit (Excl OI) | 69.80 | 86.70 | 96.00 | -12.30 | 57.50 |
Other Income | 67.70 | 51.40 | 46.40 | 84.70 | 39.30 |
Interest Received | 2.00 | 0.90 | 1.40 | 1.30 | 1.30 |
Dividend Received | 0.60 | 0.80 | | 0.00 | 1.70 |
Profit on sale of Fixed Assets | 10.30 | 9.50 | 11.30 | 26.00 | |
Profits on sale of Investments | 8.70 | 6.90 | 4.60 | 15.90 | |
Provision Written Back | 0.20 | 1.40 | 0.40 | 0.50 | |
Foreign Exchange Gains | | | | | |
Others | 45.80 | 31.90 | 28.60 | 41.10 | 36.30 |
Operating Profit | 137.50 | 138.10 | 142.40 | 72.40 | 96.80 |
Interest | 1.50 | 1.30 | 2.00 | 2.10 | 11.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.40 | 1.20 | 1.40 | 1.00 | 1.00 |
Other Interest | 0.10 | 0.10 | 0.60 | 1.10 | 10.40 |
PBDT | 136.00 | 136.80 | 140.40 | 70.30 | 85.30 |
Depreciation | 34.50 | 34.10 | 42.30 | 56.70 | 66.20 |
Profit Before Taxation & Exceptional Items | 101.50 | 102.80 | 98.10 | 13.60 | 19.10 |
Exceptional Income / Expenses | 179.60 | 201.50 | | -2.30 | -27.60 |
Profit Before Tax | 281.10 | 304.30 | 98.10 | 11.30 | -8.50 |
Provision for Tax | 51.70 | 39.20 | 10.00 | -6.10 | -10.40 |
Current Income Tax | 60.00 | 45.00 | 20.00 | 0.30 | |
Deferred Tax | -8.50 | -7.30 | -10.00 | -6.40 | -10.40 |
Other taxes | 0.20 | 1.60 | 0.00 | 0.00 | -10.40 |
Profit After Tax | 229.50 | 265.10 | 88.10 | 17.40 | 1.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 229.50 | 265.10 | 88.10 | 17.40 | 1.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 374.50 | 137.40 | 49.30 | 62.40 | 69.70 |
Appropriations | 603.90 | 402.50 | 137.40 | 79.80 | 71.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 3.30 | |
Other Appropriation | 42.00 | 28.00 | | 11.30 | 9.20 |
Equity Dividend % | 100.00 | 75.00 | 50.00 | 30.00 | 18.00 |
Earnings Per Share | 41.00 | 47.00 | 16.00 | 3.00 | 0.00 |
Adjusted EPS | 41.00 | 47.00 | 16.00 | 3.00 | 0.00 |