INCOME : | | | | | |
Gross Sales | 508.60 | 456.40 | 420.40 | 585.40 | 1,562.90 |
Sales | 479.80 | 423.30 | 390.30 | 556.60 | 1,496.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.30 | 3.10 | 1.00 | 1.00 | 1.80 |
Revenue from property development | | | | | |
Other Operational Income | 28.50 | 30.00 | 29.10 | 27.90 | 64.50 |
Less: Excise Duty | 0.40 | 0.10 | | | |
Net Sales | 508.30 | 456.30 | 420.40 | 585.40 | 1,562.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.40 | 4.20 | 6.40 | 14.20 | 6.70 |
Raw Material Consumed | 240.70 | 201.10 | 162.10 | 282.60 | 1,016.80 |
Opening Raw Materials | 13.40 | 20.80 | 21.30 | 41.90 | 136.00 |
Purchases Raw Materials | 162.40 | 153.20 | 140.70 | 236.10 | 812.90 |
Closing Raw Materials | 18.00 | 13.40 | 20.80 | 21.30 | 41.90 |
Other Direct Purchases / Brought in cost | 83.00 | 40.50 | 20.90 | 25.80 | 109.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.80 | 8.80 | 8.10 | 10.40 | 11.20 |
Electricity & Power | 10.80 | 8.80 | 8.10 | 10.40 | 11.20 |
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 | 70.70 | 57.80 | 50.40 | 79.20 | 184.70 |
Salaries, Wages & Bonus | 59.00 | 48.80 | 42.40 | 67.90 | 168.50 |
Contributions to EPF & Pension Funds | 6.60 | 5.90 | 5.70 | 6.60 | 8.70 |
Workmen and Staff Welfare Expenses | 5.00 | 3.00 | 2.30 | 4.80 | 7.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 81.20 | 75.00 | 67.70 | 80.40 | 158.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 28.50 | 23.70 | 20.60 | 21.10 | 21.90 |
Repairs and Maintenance | 20.50 | 16.80 | 14.60 | 18.40 | 19.70 |
Packing Material Consumed | 21.20 | 21.90 | 21.10 | 25.30 | 92.70 |
Other Mfg Exp | 11.10 | 12.50 | 11.50 | 15.60 | 24.50 |
General and Administration Expenses | 56.10 | 43.90 | 48.30 | 52.70 | 87.90 |
Rent , Rates & Taxes | 3.20 | 2.60 | 3.80 | 3.80 | 7.50 |
Insurance | 2.80 | 2.00 | 1.90 | 2.30 | 2.80 |
Printing and stationery | 0.70 | 0.40 | 0.50 | 0.80 | 1.00 |
Professional and legal fees | 19.80 | 11.40 | 17.20 | 15.70 | 24.80 |
Traveling and conveyance | 6.90 | 5.20 | 4.90 | 10.10 | 26.10 |
Other Administration | 29.60 | 27.50 | 24.90 | 30.10 | 51.80 |
Selling and Distribution Expenses | 19.50 | 19.20 | 20.80 | 29.00 | 60.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.30 | 0.40 | 2.00 | 0.50 |
Miscellaneous Expenses | 11.40 | 10.70 | 20.50 | 20.80 | 18.80 |
Bad debts /advances written off | | | 11.60 | 9.20 | 13.80 |
Provision for doubtful debts | 4.60 | 6.10 | 4.40 | 4.20 | |
Losson disposal of fixed assets(net) | | 0.20 | | | 0.00 |
Losson foreign exchange fluctuations | 1.80 | 1.10 | 0.20 | | |
Losson sale of non-trade current investments | | | | 1.50 | |
Other Miscellaneous Expenses | 5.00 | 3.30 | 4.30 | 5.80 | 5.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 491.80 | 420.60 | 384.20 | 569.20 | 1,545.20 |
Operating Profit (Excl OI) | 16.40 | 35.70 | 36.10 | 16.30 | 17.70 |
Other Income | 54.10 | 101.10 | 119.10 | 65.60 | 84.60 |
Interest Received | 17.90 | 18.20 | 21.10 | 8.40 | 3.20 |
Dividend Received | 9.20 | 22.40 | 0.40 | 44.30 | 25.30 |
Profit on sale of Fixed Assets | 0.00 | | | 2.10 | |
Profits on sale of Investments | | | | | 20.10 |
Provision Written Back | | | | | 5.80 |
Foreign Exchange Gains | | | | 1.60 | 1.20 |
Others | 27.00 | 60.40 | 97.70 | 9.20 | 29.00 |
Operating Profit | 70.60 | 136.80 | 155.20 | 81.80 | 102.30 |
Interest | 0.60 | 0.50 | 0.70 | 0.80 | 2.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.20 | 0.10 | 0.00 | 0.20 | 2.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.30 | 0.10 | 0.30 | 0.80 |
Other Interest | 0.00 | 0.10 | 0.60 | 0.30 | 0.00 |
PBDT | 69.90 | 136.30 | 154.50 | 81.10 | 99.40 |
Depreciation | 24.40 | 27.00 | 28.00 | 28.00 | 28.80 |
Profit Before Taxation & Exceptional Items | 45.50 | 109.30 | 126.50 | 53.10 | 70.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 45.50 | 109.30 | 126.50 | 53.10 | 70.60 |
Provision for Tax | 5.90 | 21.80 | 29.80 | -2.30 | 7.30 |
Current Income Tax | 13.00 | 25.30 | 26.60 | 8.30 | 16.40 |
Deferred Tax | -7.40 | -3.40 | 3.10 | -10.50 | -9.10 |
Other taxes | 0.40 | 0.00 | 0.10 | -0.20 | 0.00 |
Profit After Tax | 39.60 | 87.40 | 96.70 | 55.40 | 63.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.60 | 87.40 | 96.70 | 55.40 | 63.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2,257.30 | 2,200.60 | 2,103.80 | 2,104.30 | 2,066.00 |
Appropriations | 2,296.90 | 2,288.00 | 2,200.60 | 2,159.70 | 2,129.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 5.40 | |
Other Appropriation | 67.20 | 30.70 | | 23.50 | 25.00 |
Equity Dividend % | 60.00 | 100.00 | 45.00 | 40.00 | 40.00 |
Earnings Per Share | 3.00 | 7.00 | 7.00 | 4.00 | 5.00 |
Adjusted EPS | 3.00 | 7.00 | 7.00 | 4.00 | 5.00 |