INCOME : | | | | | |
Gross Sales | 1,709.70 | 1,471.70 | 1,241.80 | 1,416.90 | 1,817.80 |
Sales | 1,670.20 | 1,440.10 | 1,224.90 | 1,392.00 | 1,778.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 4.20 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 35.30 | 31.60 | 16.90 | 24.90 | 39.30 |
Less: Excise Duty | | | | | |
Net Sales | 1,709.70 | 1,471.70 | 1,241.80 | 1,416.90 | 1,817.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.70 | 29.90 | 7.80 | -43.70 | -104.50 |
Raw Material Consumed | 670.50 | 510.40 | 499.90 | 564.70 | 760.40 |
Opening Raw Materials | 94.20 | 110.30 | 164.20 | 201.80 | 85.70 |
Purchases Raw Materials | 722.60 | 494.30 | 446.00 | 527.10 | 875.30 |
Closing Raw Materials | 146.30 | 94.20 | 110.30 | 164.20 | 201.80 |
Other Direct Purchases / Brought in cost | | | | | 1.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 47.60 | 37.60 | 43.60 | 25.40 | 33.90 |
Electricity & Power | 47.60 | 37.60 | 43.60 | 25.40 | 33.90 |
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 | 409.40 | 402.70 | 361.40 | 349.00 | 372.10 |
Salaries, Wages & Bonus | 349.90 | 350.90 | 323.10 | 311.80 | 333.30 |
Contributions to EPF & Pension Funds | 27.00 | 26.40 | 19.40 | 19.50 | 17.40 |
Workmen and Staff Welfare Expenses | 32.50 | 25.40 | 18.80 | 17.80 | 21.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 356.20 | 292.70 | 258.00 | 376.90 | 436.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 184.50 | 155.60 | 151.70 | 250.00 | 292.60 |
Repairs and Maintenance | 10.00 | 10.40 | 7.70 | 6.90 | 14.30 |
Packing Material Consumed | 16.60 | 13.20 | 12.30 | 10.60 | 14.00 |
Other Mfg Exp | 145.10 | 113.40 | 86.30 | 109.40 | 115.40 |
General and Administration Expenses | 29.80 | 24.00 | 24.00 | 52.90 | 57.90 |
Rent , Rates & Taxes | 3.10 | 2.00 | 5.50 | 27.80 | 27.50 |
Insurance | 2.00 | 2.10 | 1.90 | 1.00 | 1.40 |
Printing and stationery | 1.40 | 1.10 | 0.50 | 1.10 | 2.30 |
Professional and legal fees | 15.20 | 13.10 | 10.80 | 14.70 | 16.20 |
Traveling and conveyance | 5.30 | 3.50 | 3.20 | 5.50 | 7.20 |
Other Administration | 8.00 | 5.70 | 5.30 | 8.30 | 10.40 |
Selling and Distribution Expenses | 55.10 | 47.00 | 55.80 | 60.90 | 84.30 |
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 | 25.70 | 25.30 | 25.30 | 30.00 | 27.20 |
Bad debts /advances written off | 0.00 | 0.70 | 0.20 | 0.50 | 2.10 |
Provision for doubtful debts | 0.20 | | 5.90 | 1.90 | |
Losson disposal of fixed assets(net) | | | 0.00 | | 0.40 |
Losson foreign exchange fluctuations | 6.90 | 5.00 | 2.00 | 4.90 | 4.10 |
Losson sale of non-trade current investments | | 2.10 | 1.00 | 5.10 | |
Other Miscellaneous Expenses | 18.60 | 17.50 | 16.10 | 17.70 | 20.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,598.00 | 1,369.40 | 1,275.70 | 1,416.10 | 1,667.40 |
Operating Profit (Excl OI) | 111.80 | 102.20 | -33.90 | 0.80 | 150.50 |
Other Income | 18.90 | 9.10 | 4.70 | 3.10 | 8.90 |
Interest Received | 2.70 | 0.70 | 2.90 | 2.20 | 1.30 |
Dividend Received | 0.00 | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.30 | 2.20 | | 0.10 | |
Profits on sale of Investments | 1.30 | | | | 0.40 |
Provision Written Back | 13.10 | 1.00 | 0.10 | | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 1.50 | 5.10 | 1.70 | 0.70 | 7.10 |
Operating Profit | 130.60 | 111.30 | -29.20 | 3.80 | 159.40 |
Interest | 90.10 | 88.00 | 84.60 | 54.10 | 37.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 1.90 | 3.20 | 1.50 | 2.90 |
Other Interest | 88.90 | 86.10 | 81.40 | 52.60 | 34.10 |
PBDT | 40.60 | 23.30 | -113.70 | -50.30 | 122.30 |
Depreciation | 68.10 | 72.10 | 65.40 | 53.90 | 44.90 |
Profit Before Taxation & Exceptional Items | -27.60 | -48.80 | -179.20 | -104.20 | 77.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -27.60 | -48.80 | -179.20 | -104.20 | 77.40 |
Provision for Tax | | | -0.20 | -27.10 | 19.70 |
Current Income Tax | | | | | 23.40 |
Deferred Tax | | | | -29.30 | -3.10 |
Other taxes | 0.00 | 0.00 | -0.20 | -27.10 | -0.60 |
Profit After Tax | -27.60 | -48.80 | -179.00 | -77.10 | 57.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -27.60 | -48.80 | -179.00 | -77.10 | 57.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 284.30 | 333.10 | 512.10 | 595.90 | 547.70 |
Appropriations | 256.70 | 284.30 | 333.10 | 518.80 | 605.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 6.80 | 9.50 |
Equity Dividend % | | | | | 25.00 |
Earnings Per Share | -2.00 | -4.00 | -16.00 | -7.00 | 5.00 |
Adjusted EPS | -2.00 | -4.00 | -16.00 | -7.00 | 5.00 |