INCOME : | | | | | |
Gross Sales | 170.00 | 330.30 | 433.80 | 525.23 | 397.05 |
Sales | 61.20 | 48.50 | 177.40 | 237.47 | 215.38 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 108.80 | 281.80 | 256.40 | 287.76 | 181.67 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 170.00 | 330.30 | 433.80 | 525.23 | 397.05 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 5.00 | 30.90 | 166.60 | 235.80 | 213.90 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 5.00 | 30.90 | 166.60 | 235.80 | 213.90 |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.60 | 1.70 | 1.10 | 1.04 | 0.61 |
Electricity & Power | 1.60 | 1.70 | 1.10 | 1.04 | 0.61 |
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 | 64.50 | 74.40 | 70.30 | 78.13 | 40.33 |
Salaries, Wages & Bonus | 58.10 | 68.60 | 66.60 | 75.38 | 38.42 |
Contributions to EPF & Pension Funds | 2.40 | 1.90 | 1.10 | 0.18 | 0.36 |
Workmen and Staff Welfare Expenses | 1.90 | 1.50 | 0.80 | 1.09 | 0.70 |
Other Employees Cost | 2.10 | 2.40 | 1.80 | 1.48 | 0.85 |
Other Manufacturing Expenses | 25.50 | 126.50 | 99.10 | 116.19 | 59.44 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.20 | 0.40 | 0.40 | 0.52 | 0.74 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 25.30 | 126.20 | 98.60 | 115.67 | 58.70 |
General and Administration Expenses | 33.40 | 43.70 | 42.30 | 42.58 | 53.66 |
Rent , Rates & Taxes | 2.90 | 5.90 | 5.20 | 4.45 | 4.91 |
Insurance | 0.10 | 0.20 | 0.10 | 0.04 | 0.05 |
Printing and stationery | 2.40 | 1.90 | 1.80 | 1.70 | 1.32 |
Professional and legal fees | 8.10 | 13.80 | 11.80 | 9.75 | 6.14 |
Traveling and conveyance | 10.50 | 12.10 | 5.60 | 10.55 | 7.73 |
Other Administration | 19.90 | 21.90 | 23.40 | 26.64 | 41.24 |
Selling and Distribution Expenses | 3.00 | 2.50 | 2.00 | 2.78 | 1.61 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.60 | 0.70 | 1.30 | 1.24 | 0.55 |
Miscellaneous Expenses | | | | | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 132.90 | 279.70 | 381.40 | 476.51 | 369.55 |
Operating Profit (Excl OI) | 37.10 | 50.50 | 52.40 | 48.72 | 27.49 |
Other Income | 4.10 | 4.20 | 4.10 | 4.73 | 15.66 |
Interest Received | 3.40 | 3.70 | 3.80 | 2.66 | 5.88 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.19 | 5.62 |
Foreign Exchange Gains | | | | 1.48 | 4.15 |
Others | 0.80 | 0.50 | 0.30 | 0.39 | 0.02 |
Operating Profit | 41.20 | 54.80 | 56.50 | 53.45 | 43.15 |
Interest | 18.70 | 17.80 | 19.50 | 19.63 | 12.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.90 | 0.90 | 4.40 | 1.61 |
Other Interest | 18.50 | 16.90 | 18.70 | 15.23 | 11.19 |
PBDT | 22.50 | 37.00 | 37.00 | 33.82 | 30.35 |
Depreciation | 12.20 | 10.80 | 9.50 | 8.78 | 7.81 |
Profit Before Taxation & Exceptional Items | 10.30 | 26.20 | 27.50 | 25.04 | 22.54 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.30 | 26.20 | 27.50 | 25.04 | 22.54 |
Provision for Tax | 4.50 | 6.50 | 7.20 | 7.61 | 5.79 |
Current Income Tax | 3.70 | 7.20 | 8.10 | 7.05 | 4.85 |
Deferred Tax | -0.10 | -0.70 | -0.90 | 0.57 | 0.94 |
Other taxes | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5.80 | 19.70 | 20.30 | 17.43 | 16.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.80 | 19.70 | 20.30 | 17.43 | 16.75 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 135.80 | 116.10 | 95.10 | 78.56 | 60.56 |
Appropriations | 141.60 | 135.80 | 115.40 | 95.99 | 77.31 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | -0.70 | 0.86 | -1.25 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |