INCOME : | | | | | |
Gross Sales | 205.40 | 190.50 | 121.60 | 136.68 | 175.36 |
Sales | 195.00 | 179.90 | 116.40 | 130.29 | 167.87 |
Job Work/ Contract Receipts | 6.20 | 5.30 | 3.70 | 4.01 | 5.21 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.20 | 5.40 | 1.60 | 2.37 | 2.28 |
Less: Excise Duty | | | | | |
Net Sales | 202.40 | 187.70 | 120.00 | 136.68 | 175.36 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.00 | 0.70 | 0.90 | 2.06 | 2.17 |
Raw Material Consumed | 52.40 | 44.70 | 27.20 | 34.78 | 42.19 |
Opening Raw Materials | 34.20 | 19.80 | 14.40 | 14.29 | 12.59 |
Purchases Raw Materials | 56.40 | 59.10 | 32.70 | 34.85 | 43.89 |
Closing Raw Materials | 38.20 | 34.20 | 19.80 | 14.36 | 14.29 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.70 | 6.80 | 5.90 | 6.55 | 6.85 |
Electricity & Power | 7.70 | 6.80 | 5.90 | 6.55 | 6.85 |
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 | 58.80 | 50.60 | 40.00 | 43.33 | 49.33 |
Salaries, Wages & Bonus | 52.10 | 45.30 | 34.70 | 38.10 | 43.66 |
Contributions to EPF & Pension Funds | 2.20 | 2.10 | 1.60 | 2.14 | 2.12 |
Workmen and Staff Welfare Expenses | 3.10 | 2.40 | 2.20 | 1.97 | 2.46 |
Other Employees Cost | 1.50 | 0.80 | 1.50 | 1.12 | 1.09 |
Other Manufacturing Expenses | 24.10 | 22.80 | 12.30 | 16.35 | 20.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 7.60 | 8.40 | 3.80 | 4.83 | 6.39 |
Repairs and Maintenance | 8.30 | 6.70 | 3.20 | 4.66 | 6.96 |
Packing Material Consumed | 1.20 | 1.30 | 0.70 | 0.67 | 0.83 |
Other Mfg Exp | 6.90 | 6.40 | 4.60 | 6.19 | 6.21 |
General and Administration Expenses | 10.80 | 8.70 | 4.70 | 9.09 | 9.94 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 3.50 | 2.80 | 2.10 | 3.00 | 4.30 |
Traveling and conveyance | 3.10 | 1.80 | 0.30 | 3.08 | 2.42 |
Other Administration | 7.30 | 5.90 | 2.60 | 6.09 | 5.64 |
Selling and Distribution Expenses | 13.70 | 12.30 | 8.70 | 8.76 | 10.96 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.40 | 2.50 | 1.50 | 1.97 | 3.35 |
Miscellaneous Expenses | 5.70 | 5.00 | 3.70 | 6.28 | 5.70 |
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 | 5.70 | 5.00 | 3.70 | 6.28 | 5.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 172.20 | 151.50 | 103.60 | 127.20 | 147.52 |
Operating Profit (Excl OI) | 30.20 | 36.10 | 16.40 | 9.48 | 27.84 |
Other Income | 1.10 | 1.40 | 0.20 | 0.56 | 0.26 |
Interest Received | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | 0.00 | | | 0.04 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | | | | |
Foreign Exchange Gains | 0.30 | 0.20 | 0.20 | 0.26 | 0.17 |
Others | 0.10 | 1.20 | 0.00 | 0.29 | 0.00 |
Operating Profit | 31.20 | 37.60 | 16.60 | 10.04 | 28.10 |
Interest | 4.30 | 5.50 | 4.50 | 5.70 | 7.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.20 | 2.00 | 2.20 | 3.57 | 6.47 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.50 | 0.50 | 0.87 | 0.64 |
Other Interest | 1.90 | 3.00 | 1.90 | 1.26 | 0.29 |
PBDT | 26.90 | 32.10 | 12.10 | 4.34 | 20.70 |
Depreciation | 9.30 | 11.20 | 11.40 | 11.76 | 12.02 |
Profit Before Taxation & Exceptional Items | 17.60 | 20.90 | 0.70 | -7.42 | 8.68 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 17.60 | 20.90 | 0.70 | -7.42 | 8.68 |
Provision for Tax | 5.10 | 6.40 | -0.40 | -4.45 | 2.58 |
Current Income Tax | 6.20 | 3.60 | 0.10 | | 1.80 |
Deferred Tax | -1.10 | 6.30 | -0.40 | -3.75 | 1.67 |
Other taxes | 0.00 | -3.50 | -0.10 | -4.45 | -0.89 |
Profit After Tax | 12.50 | 14.50 | 1.20 | -2.97 | 6.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12.50 | 14.50 | 1.20 | -2.97 | 6.10 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | 10.30 | -4.20 | -5.40 | -2.41 | -8.51 |
Appropriations | 22.80 | 10.30 | -4.20 | -5.38 | -2.41 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.20 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 10.00 | 1.00 | -2.00 | 4.00 |
Adjusted EPS | 8.00 | 10.00 | 1.00 | -2.00 | 4.00 |