INCOME : | | | | | |
Gross Sales | 569.60 | 555.30 | 446.40 | 512.80 | 462.70 |
Sales | 505.90 | 509.50 | 397.70 | 423.60 | 386.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 63.60 | 45.80 | 48.70 | 89.20 | 76.20 |
Less: Excise Duty | | | | | |
Net Sales | 569.60 | 555.30 | 446.40 | 512.80 | 462.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -32.90 | 11.90 | 18.60 | -4.70 | 31.30 |
Raw Material Consumed | 198.80 | 195.00 | 129.60 | 184.40 | 156.10 |
Opening Raw Materials | 25.30 | 27.40 | 23.30 | 58.60 | 46.20 |
Purchases Raw Materials | 172.40 | 180.60 | 125.60 | 141.50 | 160.10 |
Closing Raw Materials | 14.00 | 25.30 | 27.40 | 23.30 | 58.60 |
Other Direct Purchases / Brought in cost | 15.00 | 12.30 | 8.10 | 7.60 | 8.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 28.10 | 25.10 | 21.10 | 24.20 | 27.30 |
Electricity & Power | 28.10 | 25.10 | 21.10 | 24.20 | 27.30 |
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 | 142.70 | 131.20 | 119.40 | 125.20 | 152.10 |
Salaries, Wages & Bonus | 123.90 | 112.10 | 102.90 | 109.60 | 138.30 |
Contributions to EPF & Pension Funds | 8.80 | 8.50 | 8.40 | 7.40 | 4.30 |
Workmen and Staff Welfare Expenses | 7.80 | 8.20 | 5.90 | 8.10 | 9.60 |
Other Employees Cost | 2.20 | 2.40 | 2.20 | 0.00 | 0.00 |
Other Manufacturing Expenses | 48.30 | 38.60 | 34.80 | 46.60 | 33.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 29.80 | 21.10 | 20.70 | 30.50 | 17.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 18.50 | 17.50 | 14.20 | 16.20 | 16.20 |
General and Administration Expenses | 91.30 | 79.20 | 68.50 | 95.40 | 134.50 |
Rent , Rates & Taxes | 25.80 | 27.60 | 17.10 | 11.60 | 17.70 |
Insurance | 2.40 | 2.30 | 1.60 | 0.90 | 1.40 |
Printing and stationery | 4.90 | 3.90 | 3.30 | 2.80 | 3.50 |
Professional and legal fees | 20.10 | 15.40 | 19.40 | 33.90 | 62.50 |
Traveling and conveyance | 15.30 | 7.80 | 5.50 | 16.50 | 23.70 |
Other Administration | 38.20 | 30.00 | 27.10 | 46.20 | 49.30 |
Selling and Distribution Expenses | 42.80 | 36.30 | 22.10 | 30.40 | 45.60 |
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 | 24.80 | 16.30 | 11.20 | 23.80 | 35.20 |
Bad debts /advances written off | 1.00 | 4.90 | 1.80 | 0.00 | 2.20 |
Provision for doubtful debts | 1.40 | 0.40 | 0.00 | 0.20 | 4.80 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 8.60 | 2.60 | 1.40 | 5.80 | 8.10 |
Losson sale of non-trade current investments | | | | 0.50 | |
Other Miscellaneous Expenses | 13.90 | 8.40 | 7.90 | 17.10 | 20.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 544.00 | 533.60 | 425.40 | 525.20 | 615.80 |
Operating Profit (Excl OI) | 25.60 | 21.70 | 21.00 | -12.40 | -153.20 |
Other Income | 125.70 | 57.10 | 30.60 | 15.70 | 31.20 |
Interest Received | 36.70 | 14.70 | 7.00 | 7.60 | 8.50 |
Dividend Received | | 0.20 | 0.60 | 1.90 | 4.20 |
Profit on sale of Fixed Assets | 2.20 | | | | |
Profits on sale of Investments | | | | | 4.10 |
Provision Written Back | 8.30 | 8.30 | 7.20 | | 1.00 |
Foreign Exchange Gains | | | | | |
Others | 78.50 | 33.80 | 15.80 | 6.20 | 13.40 |
Operating Profit | 151.30 | 78.80 | 51.70 | 3.30 | -122.00 |
Interest | 21.20 | 20.40 | 17.10 | 27.80 | 26.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 13.50 | 12.40 | 11.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.10 | 0.40 |
Other Interest | 7.70 | 8.00 | 6.10 | 27.70 | 25.70 |
PBDT | 130.10 | 58.40 | 34.60 | -24.50 | -148.00 |
Depreciation | 46.80 | 42.60 | 38.70 | 39.50 | 40.40 |
Profit Before Taxation & Exceptional Items | 83.30 | 15.90 | -4.10 | -64.10 | -188.40 |
Exceptional Income / Expenses | -26.50 | 2,204.30 | 2.30 | 32.40 | 0.00 |
Profit Before Tax | 56.80 | 2,220.20 | -1.90 | -31.60 | -188.40 |
Provision for Tax | 1.60 | 306.80 | 7.00 | 10.10 | 8.30 |
Current Income Tax | 10.00 | 294.50 | | 0.00 | |
Deferred Tax | 3.40 | 12.30 | 7.00 | 10.10 | 8.30 |
Other taxes | -11.90 | 0.00 | 7.00 | 0.00 | 8.30 |
Profit After Tax | 55.20 | 1,913.40 | -8.90 | -41.80 | -196.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 55.20 | 1,913.40 | -8.90 | -41.80 | -196.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2,205.30 | 291.90 | 300.70 | 342.50 | 539.20 |
Appropriations | 2,260.50 | 2,205.30 | 291.90 | 300.70 | 342.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 148.50 | | | | |
Equity Dividend % | 250.00 | 250.00 | | | |
Earnings Per Share | 9.00 | 322.00 | -1.00 | -9.00 | -43.00 |
Adjusted EPS | 9.00 | 322.00 | -1.00 | -9.00 | -43.00 |