INCOME : | | | | | |
Gross Sales | 1,006.30 | 1,204.10 | 723.31 | 924.06 | 1,482.86 |
Sales | 653.10 | 798.30 | 577.53 | 727.46 | 902.96 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 353.20 | 405.80 | 145.79 | 196.60 | 181.33 |
Revenue from property development | | | | | 398.56 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 0.49 | 0.58 |
Net Sales | 1,006.30 | 1,204.10 | 723.31 | 923.57 | 1,482.28 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 10.60 | -7.00 | 1.37 | 32.01 | 22.17 |
Raw Material Consumed | 660.70 | 810.80 | 495.22 | 638.37 | 796.12 |
Opening Raw Materials | 111.30 | 66.20 | 72.65 | 78.42 | 67.15 |
Purchases Raw Materials | 627.40 | 855.90 | 488.72 | 632.61 | 807.39 |
Closing Raw Materials | 77.90 | 111.30 | 66.15 | 72.65 | 78.42 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 163.30 | 173.40 | 73.11 | 87.43 | 100.68 |
Electricity & Power | 163.30 | 173.40 | 73.11 | 87.43 | 100.68 |
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 | 67.20 | 70.60 | 48.17 | 59.36 | 54.28 |
Salaries, Wages & Bonus | 64.10 | 67.50 | 45.63 | 55.18 | 50.10 |
Contributions to EPF & Pension Funds | 2.50 | 2.70 | 2.23 | 3.20 | 3.20 |
Workmen and Staff Welfare Expenses | 0.60 | 0.40 | 0.30 | 0.97 | 0.99 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 63.40 | 81.90 | 56.06 | 53.99 | 50.98 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 24.90 | 34.90 | 28.45 | 31.12 | 26.26 |
Repairs and Maintenance | 18.70 | 24.70 | 16.20 | 10.89 | 13.08 |
Packing Material Consumed | 5.00 | 5.40 | 2.82 | 3.13 | 3.34 |
Other Mfg Exp | 14.80 | 17.00 | 8.60 | 8.85 | 8.30 |
General and Administration Expenses | 9.20 | 9.60 | 9.12 | 13.34 | 9.47 |
Rent , Rates & Taxes | 1.00 | 1.40 | 1.15 | 0.80 | 1.57 |
Insurance | 0.30 | 0.20 | 0.19 | 0.20 | 0.15 |
Printing and stationery | 0.90 | 0.90 | 0.57 | 0.76 | 0.71 |
Professional and legal fees | 4.30 | 4.50 | 4.45 | 4.74 | 3.29 |
Traveling and conveyance | 1.30 | 1.20 | 1.22 | 4.92 | 1.48 |
Other Administration | 2.70 | 2.60 | 2.76 | 6.85 | 3.76 |
Selling and Distribution Expenses | 6.70 | 9.90 | 6.58 | 8.33 | 7.38 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.80 | 13.80 | 1.50 | 3.64 | 0.81 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.50 | 0.60 | 0.49 | 2.83 | 0.31 |
Losson disposal of fixed assets(net) | 0.00 | 1.70 | 0.81 | 0.52 | 0.21 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 11.50 | 0.20 | 0.28 | 0.29 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 982.90 | 1,163.00 | 691.13 | 896.47 | 1,041.89 |
Operating Profit (Excl OI) | 23.40 | 41.10 | 32.18 | 27.10 | 440.39 |
Other Income | 2.20 | 9.30 | 2.78 | 2.82 | 25.49 |
Interest Received | 2.00 | 2.10 | 0.95 | 2.82 | 25.49 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 6.80 | 0.00 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.50 | 1.83 | 0.00 | 0.00 |
Operating Profit | 25.60 | 50.50 | 34.96 | 29.92 | 465.88 |
Interest | 6.60 | 8.00 | 5.42 | 8.46 | 10.79 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.60 | 8.00 | 5.42 | 8.46 | 10.79 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 19.00 | 42.50 | 29.54 | 21.46 | 455.08 |
Depreciation | 15.80 | 12.40 | 13.64 | 17.11 | 22.03 |
Profit Before Taxation & Exceptional Items | 3.20 | 30.10 | 15.90 | 4.35 | 433.05 |
Exceptional Income / Expenses | | | 358.15 | 244.42 | |
Profit Before Tax | 3.20 | 30.10 | 374.05 | 248.77 | 433.05 |
Provision for Tax | 1.00 | -5.00 | | | |
Current Income Tax | | | | | |
Deferred Tax | 0.50 | -6.90 | | | |
Other taxes | 1.00 | -5.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2.20 | 35.00 | 374.05 | 248.77 | 433.05 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.20 | 35.00 | 374.05 | 248.77 | 433.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -496.10 | -531.20 | -905.21 | -1,153.98 | -1,587.04 |
Appropriations | -493.90 | -496.10 | -531.16 | -905.21 | -1,153.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | -0.74 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 14.00 | 9.00 | 16.00 |
Adjusted EPS | 0.00 | 1.00 | 14.00 | 9.00 | 16.00 |