INCOME : | | | | | |
Gross Sales | 1,019.60 | 732.38 | 481.07 | 471.96 | 505.03 |
Sales | 1,019.13 | 731.54 | 480.61 | 471.50 | 505.03 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.47 | 0.84 | 0.46 | 0.46 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1,019.60 | 732.38 | 481.07 | 471.96 | 505.03 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -43.58 | -16.06 | -29.15 | -5.08 | -0.41 |
Raw Material Consumed | 836.30 | 542.61 | 339.30 | 293.02 | 323.90 |
Opening Raw Materials | 86.91 | 96.43 | 63.73 | 59.77 | 61.18 |
Purchases Raw Materials | 872.72 | 532.78 | 372.00 | 296.97 | 322.49 |
Closing Raw Materials | 123.33 | 86.91 | 96.43 | 63.73 | 59.77 |
Other Direct Purchases / Brought in cost | | 0.31 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.74 | 4.74 | 4.41 | 5.20 | 5.46 |
Electricity & Power | 5.72 | 4.59 | 4.33 | 5.12 | 5.35 |
Oil, Fuel & Natural gas | 0.01 | 0.15 | 0.08 | 0.09 | 0.11 |
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 | 32.79 | 32.77 | 19.83 | 23.03 | 20.79 |
Salaries, Wages & Bonus | 25.23 | 24.35 | 11.30 | 16.98 | 15.30 |
Contributions to EPF & Pension Funds | 2.98 | 3.06 | 2.39 | 2.84 | 3.09 |
Workmen and Staff Welfare Expenses | 2.45 | 3.59 | 4.60 | 1.94 | 1.07 |
Other Employees Cost | 2.14 | 1.76 | 1.55 | 1.28 | 1.33 |
Other Manufacturing Expenses | 72.31 | 74.25 | 58.36 | 42.41 | 19.82 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 62.69 | 56.69 | 46.31 | 33.59 | 8.65 |
Repairs and Maintenance | 9.65 | 4.27 | 4.76 | 3.47 | 1.28 |
Packing Material Consumed | | | | | |
Other Mfg Exp | -0.03 | 13.29 | 7.29 | 5.34 | 9.89 |
General and Administration Expenses | 23.34 | 25.14 | 18.67 | 19.85 | 18.42 |
Rent , Rates & Taxes | 5.46 | 8.90 | 4.01 | 6.74 | 4.08 |
Insurance | 0.17 | 0.21 | 0.20 | 0.10 | 0.15 |
Printing and stationery | | | | | |
Professional and legal fees | 1.31 | 1.23 | 1.83 | 1.16 | 1.43 |
Traveling and conveyance | 2.53 | 0.72 | 0.75 | 1.24 | 1.82 |
Other Administration | 16.40 | 14.80 | 12.64 | 11.84 | 12.76 |
Selling and Distribution Expenses | 51.03 | 36.62 | 41.47 | 66.60 | 84.62 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 51.03 | 36.62 | 41.47 | 66.60 | 84.62 |
Miscellaneous Expenses | 0.05 | 1.82 | 0.02 | | 0.03 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.03 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.02 | 1.82 | 0.02 | 0.00 | 0.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 977.97 | 701.89 | 452.93 | 445.02 | 472.63 |
Operating Profit (Excl OI) | 41.63 | 30.49 | 28.14 | 26.93 | 32.40 |
Other Income | 4.58 | 5.27 | 3.97 | 3.20 | 5.26 |
Interest Received | 4.21 | 5.09 | 1.76 | 2.79 | 3.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.25 | | 0.69 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.37 | 0.18 | 1.96 | 0.42 | 1.52 |
Operating Profit | 46.20 | 35.76 | 32.11 | 30.13 | 37.66 |
Interest | 23.17 | 13.91 | 13.67 | 12.97 | 17.98 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.02 | 3.67 | 2.39 | 2.95 | 7.75 |
Other Interest | 19.15 | 10.24 | 11.28 | 10.02 | 10.23 |
PBDT | 23.04 | 21.85 | 18.44 | 17.17 | 19.68 |
Depreciation | 8.50 | 8.33 | 8.30 | 8.53 | 9.21 |
Profit Before Taxation & Exceptional Items | 14.54 | 13.52 | 10.14 | 8.64 | 10.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 14.54 | 13.52 | 10.14 | 8.64 | 10.47 |
Provision for Tax | 7.56 | 2.59 | 2.16 | 0.17 | 3.12 |
Current Income Tax | 6.85 | 3.44 | 2.55 | 2.00 | 3.00 |
Deferred Tax | 0.71 | -0.85 | -0.39 | -1.83 | 0.12 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 6.98 | 10.93 | 7.98 | 8.47 | 7.36 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6.98 | 10.93 | 7.98 | 8.47 | 7.36 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 20.62 | 9.69 | 6.75 | 6.43 | 6.44 |
Appropriations | 27.60 | 20.62 | 14.73 | 14.90 | 13.80 |
General Reserves | | | 4.00 | 7.50 | 7.50 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 1.05 | 0.65 | -0.13 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Adjusted EPS | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |