INCOME : | | | | | |
Gross Sales | 1,646.40 | 1,358.40 | 978.10 | 963.20 | 1,229.20 |
Sales | 1,603.20 | 1,330.80 | 967.80 | 940.60 | 1,204.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 43.30 | 27.60 | 10.20 | 22.60 | 24.70 |
Less: Excise Duty | | | | | |
Net Sales | 1,646.40 | 1,358.40 | 978.10 | 963.20 | 1,229.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.50 | -16.10 | 27.30 | -3.30 | -10.80 |
Raw Material Consumed | 609.20 | 546.10 | 336.80 | 336.80 | 440.00 |
Opening Raw Materials | 43.60 | 27.10 | 19.00 | 20.00 | 14.90 |
Purchases Raw Materials | 591.10 | 562.60 | 344.90 | 335.80 | 445.10 |
Closing Raw Materials | 25.50 | 43.60 | 27.10 | 19.00 | 20.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 111.20 | 103.30 | 70.20 | 70.70 | 82.30 |
Electricity & Power | 111.20 | 103.30 | 70.20 | 70.70 | 82.30 |
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 | 165.20 | 146.60 | 125.60 | 108.10 | 110.00 |
Salaries, Wages & Bonus | 144.60 | 127.00 | 110.70 | 93.50 | 95.30 |
Contributions to EPF & Pension Funds | 8.00 | 6.70 | 6.10 | 4.90 | 4.90 |
Workmen and Staff Welfare Expenses | 12.60 | 12.90 | 8.70 | 8.00 | 8.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.70 | 1.40 |
Other Manufacturing Expenses | 408.10 | 358.20 | 253.60 | 267.90 | 342.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 324.90 | 289.80 | 211.90 | 225.40 | 282.20 |
Repairs and Maintenance | 64.10 | 57.40 | 17.30 | 21.80 | 30.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 19.10 | 11.00 | 24.40 | 20.70 | 29.60 |
General and Administration Expenses | 51.80 | 49.00 | 33.90 | 40.60 | 40.20 |
Rent , Rates & Taxes | 1.40 | 1.20 | 1.40 | 1.90 | 0.90 |
Insurance | 3.90 | 4.60 | 5.30 | 5.20 | 4.90 |
Printing and stationery | | | | | |
Professional and legal fees | 4.10 | 2.90 | | | |
Traveling and conveyance | | | | | |
Other Administration | 42.40 | 40.30 | 27.20 | 33.50 | 34.40 |
Selling and Distribution Expenses | 4.80 | 7.10 | 5.70 | 3.50 | 4.90 |
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 | 34.90 | 28.00 | 24.40 | 30.60 | 42.10 |
Bad debts /advances written off | 1.30 | 4.80 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 33.70 | 23.10 | 24.40 | 30.60 | 42.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,389.70 | 1,222.10 | 877.60 | 854.90 | 1,051.40 |
Operating Profit (Excl OI) | 256.70 | 136.30 | 100.50 | 108.30 | 177.90 |
Other Income | 32.90 | 16.30 | 12.10 | 21.50 | 29.50 |
Interest Received | 10.10 | 10.90 | 6.30 | 4.60 | 2.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 20.60 | | 0.30 | 0.30 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 2.80 | 13.80 | 17.00 |
Others | 2.20 | 5.40 | 2.80 | 2.80 | 10.00 |
Operating Profit | 289.70 | 152.60 | 112.60 | 129.80 | 207.40 |
Interest | 3.40 | 3.20 | 0.80 | 1.20 | 2.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | 0.50 | 0.40 | 1.00 | 1.40 |
Other Interest | 1.40 | 2.70 | 0.30 | 0.20 | 1.50 |
PBDT | 286.20 | 149.40 | 111.90 | 128.70 | 204.50 |
Depreciation | 55.00 | 45.90 | 41.70 | 43.60 | 54.30 |
Profit Before Taxation & Exceptional Items | 231.20 | 103.50 | 70.10 | 85.00 | 150.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 231.20 | 103.50 | 70.10 | 85.00 | 150.20 |
Provision for Tax | 60.00 | 26.20 | 18.40 | 18.10 | 36.20 |
Current Income Tax | 64.70 | 30.00 | 21.10 | 20.10 | 37.00 |
Deferred Tax | -4.70 | -3.80 | -2.80 | -2.60 | -1.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.70 | 0.40 |
Profit After Tax | 171.20 | 77.30 | 51.80 | 66.90 | 114.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 171.20 | 77.30 | 51.80 | 66.90 | 114.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 355.50 | 304.60 | 347.50 | 342.10 | 260.60 |
Appropriations | 526.80 | 381.90 | 399.30 | 409.00 | 374.60 |
General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2.40 | |
Other Appropriation | 10.60 | 6.30 | 71.20 | 26.00 | 12.50 |
Equity Dividend % | 30.00 | 25.00 | 15.00 | 25.00 | 50.00 |
Earnings Per Share | 40.00 | 18.00 | 12.00 | 15.00 | 25.00 |
Adjusted EPS | 40.00 | 18.00 | 12.00 | 15.00 | 25.00 |