INCOME : | | | | | |
Gross Sales | 21.10 | 20.47 | 21.49 | 16.54 | 0.51 |
Sales | | | | 0.33 | 0.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.39 | 1.33 | 2.82 | 1.48 | |
Revenue from property development | | | | | |
Other Operational Income | 19.71 | 19.14 | 18.67 | 14.73 | 0.51 |
Less: Excise Duty | | | | | |
Net Sales | 21.10 | 20.47 | 21.49 | 16.54 | 0.51 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 0.76 | 0.00 |
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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.36 |
Electricity & Power | 0.01 | 0.01 | 0.01 | 0.02 | 0.36 |
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 | 1.04 | 1.05 | 1.61 | 2.18 | 2.27 |
Salaries, Wages & Bonus | 1.02 | 1.03 | 1.60 | 2.18 | 2.27 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.00 | 0.01 | |
Other Employees Cost | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.01 | 0.04 | 0.01 | | 0.01 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.01 | 0.04 | 0.01 | | 0.01 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.85 | 2.74 | 3.56 | 2.66 | 1.84 |
Rent , Rates & Taxes | 1.12 | 1.09 | 1.23 | 0.17 | 0.23 |
Insurance | 0.00 | 0.00 | 0.01 | 0.00 | |
Printing and stationery | 0.03 | 0.01 | 0.02 | 0.06 | 0.04 |
Professional and legal fees | 1.53 | 1.38 | 0.67 | 1.67 | 0.79 |
Traveling and conveyance | 0.01 | | 0.05 | 0.00 | |
Other Administration | 0.17 | 0.26 | 1.63 | 0.75 | 0.77 |
Selling and Distribution Expenses | 0.35 | 0.35 | 1.80 | 1.87 | 0.34 |
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 | 0.05 | 0.01 | 0.02 | 0.81 | 0.05 |
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 | 0.05 | 0.01 | 0.02 | 0.81 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.31 | 4.19 | 7.01 | 8.30 | 4.87 |
Operating Profit (Excl OI) | 16.79 | 16.28 | 14.48 | 8.25 | -4.35 |
Other Income | 27.03 | 30.18 | 20.41 | 29.55 | 26.32 |
Interest Received | 3.93 | 1.37 | 1.97 | 1.49 | 0.52 |
Dividend Received | 7.67 | 5.17 | | 7.71 | 3.21 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 6.66 | | | |
Provision Written Back | 15.09 | 16.67 | 18.42 | 20.36 | 22.58 |
Foreign Exchange Gains | | | | | |
Others | 0.34 | 0.32 | 0.02 | 0.00 | 0.00 |
Operating Profit | 43.82 | 46.46 | 34.89 | 37.79 | 21.96 |
Interest | 0.02 | 0.02 | 0.20 | 1.50 | 2.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 0.02 | 0.02 | 0.20 | 1.47 | 2.84 |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
PBDT | 43.80 | 46.43 | 34.69 | 36.29 | 19.11 |
Depreciation | 15.55 | 17.24 | 19.47 | 20.99 | 23.74 |
Profit Before Taxation & Exceptional Items | 28.25 | 29.19 | 15.22 | 15.30 | -4.63 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 28.25 | 29.19 | 15.22 | 15.30 | -4.63 |
Provision for Tax | 5.73 | 4.67 | 3.41 | 1.59 | -0.05 |
Current Income Tax | 5.73 | 4.33 | 3.18 | 1.55 | |
Deferred Tax | 0.00 | 0.00 | -0.10 | 0.03 | -0.05 |
Other taxes | -0.01 | 0.35 | 0.33 | 0.01 | -0.05 |
Profit After Tax | 22.52 | 24.52 | 11.81 | 13.71 | -4.58 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 22.52 | 24.52 | 11.81 | 13.71 | -4.58 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 86.72 | 62.20 | 50.39 | 36.68 | 41.26 |
Appropriations | 109.25 | 86.72 | 62.20 | 50.39 | 36.68 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 21.00 | 23.00 | 11.00 | 13.00 | -4.00 |
Adjusted EPS | 21.00 | 23.00 | 11.00 | 13.00 | -4.00 |