INCOME : | | | | | |
Gross Sales | 1,143.70 | 703.60 | 505.90 | 969.90 | 995.90 |
Sales | 1,143.70 | 703.60 | 505.90 | 969.90 | 985.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 |
Less: Excise Duty | | | | | |
Net Sales | 1,143.70 | 703.60 | 505.90 | 969.90 | 995.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -18.70 | -11.30 | 36.50 | 4.20 | 7.30 |
Raw Material Consumed | 818.80 | 441.60 | 338.60 | 702.90 | 664.40 |
Opening Raw Materials | 152.50 | 142.40 | 183.80 | 181.70 | 176.60 |
Purchases Raw Materials | 796.80 | 435.60 | 291.70 | 678.80 | 634.60 |
Closing Raw Materials | 143.50 | 152.50 | 142.40 | 183.80 | 181.70 |
Other Direct Purchases / Brought in cost | 12.90 | 16.20 | 5.50 | 26.10 | 35.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.10 | 3.40 | 2.60 | 5.40 | 3.70 |
Electricity & Power | 4.10 | 3.40 | 2.60 | 5.40 | 3.70 |
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 | 86.30 | 72.20 | 66.00 | 70.80 | 64.70 |
Salaries, Wages & Bonus | 81.50 | 67.60 | 61.80 | 66.00 | 59.60 |
Contributions to EPF & Pension Funds | 4.00 | 3.90 | 3.80 | 3.60 | 4.30 |
Workmen and Staff Welfare Expenses | 0.80 | 0.70 | 0.40 | 1.10 | 0.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 64.70 | 41.80 | 32.50 | 52.80 | 53.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 26.90 | 20.50 | 15.50 | 25.20 | 22.00 |
Repairs and Maintenance | 5.80 | 3.90 | 2.90 | 5.30 | 5.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 32.00 | 17.40 | 14.20 | 22.20 | 26.30 |
General and Administration Expenses | 34.20 | 22.80 | 21.20 | 29.00 | 30.50 |
Rent , Rates & Taxes | 1.30 | 0.80 | 0.40 | 1.30 | 4.00 |
Insurance | 1.10 | 1.30 | 1.10 | 0.90 | 1.10 |
Printing and stationery | 0.80 | 0.50 | 0.40 | 1.20 | 1.00 |
Professional and legal fees | 15.30 | 5.50 | 5.00 | 10.90 | 6.70 |
Traveling and conveyance | 1.80 | 0.80 | 0.30 | 0.70 | 1.10 |
Other Administration | 15.60 | 14.60 | 14.30 | 14.60 | 17.70 |
Selling and Distribution Expenses | 20.80 | 14.10 | 9.30 | 22.50 | 18.60 |
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 | 38.10 | 7.00 | 13.50 | 16.10 | 5.30 |
Bad debts /advances written off | 19.30 | 5.70 | | | 3.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.40 | 0.90 | 0.10 | 0.50 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.80 | 0.90 | 12.50 | 16.00 | 0.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,048.30 | 591.50 | 520.30 | 903.60 | 848.20 |
Operating Profit (Excl OI) | 95.40 | 112.00 | -14.40 | 66.30 | 147.70 |
Other Income | 43.20 | 27.10 | 24.50 | 47.10 | 21.00 |
Interest Received | 0.00 | 0.00 | 0.20 | 0.10 | 6.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 22.80 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.20 | 0.20 | 0.70 | 3.30 | 1.70 |
Foreign Exchange Gains | | | | | |
Others | 41.00 | 26.90 | 23.60 | 20.90 | 13.10 |
Operating Profit | 138.60 | 139.10 | 10.10 | 113.40 | 168.70 |
Interest | 43.80 | 54.30 | 61.60 | 99.20 | 74.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.60 | 0.80 | 1.30 | 8.00 | 1.70 |
Other Interest | 38.20 | 53.50 | 60.30 | 91.30 | 72.70 |
PBDT | 94.80 | 84.80 | -51.50 | 14.10 | 94.40 |
Depreciation | 38.90 | 38.10 | 38.70 | 41.10 | 35.70 |
Profit Before Taxation & Exceptional Items | 55.90 | 46.70 | -90.20 | -27.00 | 58.60 |
Exceptional Income / Expenses | -29.60 | -6.40 | | | |
Profit Before Tax | 26.30 | 40.30 | -90.20 | -27.00 | 58.60 |
Provision for Tax | 0.40 | 1.20 | -1.80 | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.40 | 1.20 | -1.80 | 0.00 | 0.00 |
Profit After Tax | 25.90 | 39.10 | -88.40 | -27.00 | 58.60 |
Extra items | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 1.30 | 1.50 | 0.00 | | |
Consolidated Net Profit | 27.20 | 40.60 | -88.40 | -27.50 | 58.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -784.80 | -825.40 | -737.00 | -709.10 | -564.00 |
Appropriations | -757.60 | -784.80 | -825.40 | -736.60 | -505.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.40 | 203.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |