INCOME : | | | | | |
Gross Sales | 1523.36 | 1033.94 | 1020.55 | 957.93 | 1323.61 |
Sales | 1484.26 | 1011.47 | 996.91 | 925.98 | 1258.82 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 12.99 | 0.79 | 1.98 | 1.16 | 4.02 |
Revenue from property development | | | | | |
Other Operational Income | 26.11 | 21.68 | 21.66 | 30.79 | 60.77 |
Less: Excise Duty | | | | | |
Net Sales | 1523.36 | 1033.94 | 1020.55 | 957.93 | 1323.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -19.38 | -8.71 | 1.46 | -7.20 | 9.30 |
Raw Material Consumed | 904.26 | 507.95 | 491.80 | 387.42 | 651.62 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 904.26 | 507.95 | 491.80 | 387.42 | 651.62 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 26.10 | 25.15 | 18.29 | 18.87 | 24.47 |
Electricity & Power | 26.10 | 25.15 | 18.29 | 18.87 | 24.47 |
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 | 55.56 | 44.77 | 36.81 | 45.09 | 43.02 |
Salaries, Wages & Bonus | 46.81 | 36.89 | 31.02 | 38.06 | 36.33 |
Contributions to EPF & Pension Funds | 7.48 | 6.30 | 5.16 | 6.21 | 5.63 |
Workmen and Staff Welfare Expenses | 1.27 | 1.58 | 0.63 | 0.82 | 1.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 334.78 | 269.34 | 245.46 | 270.19 | 334.15 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 101.09 | 75.21 | 70.21 | 67.97 | 70.73 |
Repairs and Maintenance | 4.61 | 2.41 | 3.59 | 2.25 | 2.97 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 229.07 | 191.72 | 171.66 | 199.97 | 260.44 |
General and Administration Expenses | 100.10 | 69.49 | 46.36 | 55.13 | 75.36 |
Rent , Rates & Taxes | 3.92 | 5.03 | 3.50 | 3.21 | 3.26 |
Insurance | 29.98 | 30.77 | 16.41 | 7.92 | 13.38 |
Printing and stationery | | | | | |
Professional and legal fees | 2.19 | 2.62 | 4.68 | 9.17 | 8.87 |
Traveling and conveyance | 24.89 | 6.97 | 6.44 | 17.42 | 19.02 |
Other Administration | 64.01 | 31.08 | 21.77 | 34.83 | 49.85 |
Selling and Distribution Expenses | 20.06 | 13.59 | 14.57 | 20.03 | 51.43 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 12.92 | 9.31 | 7.00 | 6.53 | 11.07 |
Miscellaneous Expenses | 2.70 | 13.15 | 28.76 | 14.14 | 16.40 |
Bad debts /advances written off | | 10.00 | 16.64 | 10.00 | 15.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 8.55 | | |
Losson sale of non-trade current investments | | | | 0.52 | |
Other Miscellaneous Expenses | 2.70 | 3.15 | 3.57 | 3.62 | 1.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1424.19 | 934.74 | 883.49 | 803.67 | 1205.75 |
Operating Profit (Excl OI) | 99.17 | 99.20 | 137.06 | 154.26 | 117.87 |
Other Income | 41.76 | 38.00 | 19.23 | 21.85 | 18.66 |
Interest Received | 1.80 | 2.08 | 4.27 | 2.59 | 2.35 |
Dividend Received | 0.04 | 0.02 | 0.05 | 0.03 | 0.00 |
Profit on sale of Fixed Assets | | | | 0.20 | 0.29 |
Profits on sale of Investments | 11.03 | 3.93 | 4.27 | 0.04 | 0.08 |
Provision Written Back | 5.43 | | 10.10 | | |
Foreign Exchange Gains | 13.68 | 29.19 | | 15.66 | 15.42 |
Others | 9.79 | 2.78 | 0.55 | 3.33 | 0.52 |
Operating Profit | 140.94 | 137.20 | 156.29 | 176.11 | 136.53 |
Interest | 1.82 | 9.10 | 7.81 | 13.94 | 24.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.32 | 5.74 | 5.57 | 10.74 | 21.99 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.49 | 3.35 | 2.24 | 3.18 | 2.76 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
PBDT | 139.12 | 128.10 | 148.47 | 162.17 | 111.73 |
Depreciation | 9.72 | 10.18 | 9.77 | 11.07 | 9.61 |
Profit Before Taxation & Exceptional Items | 129.40 | 117.93 | 138.71 | 151.10 | 102.12 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 129.40 | 117.93 | 138.71 | 151.10 | 102.12 |
Provision for Tax | 45.12 | 30.73 | 37.76 | 35.03 | 30.92 |
Current Income Tax | 42.89 | 30.32 | 40.00 | 36.00 | 30.50 |
Deferred Tax | 2.24 | 0.41 | -2.24 | -0.97 | 0.39 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Profit After Tax | 84.27 | 87.20 | 100.95 | 116.07 | 71.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 84.27 | 87.20 | 100.95 | 116.07 | 71.21 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 510.85 | 417.29 | 319.96 | 206.95 | 141.59 |
Appropriations | 595.12 | 504.49 | 420.91 | 323.01 | 212.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -6.36 | 3.63 | 3.05 | 5.85 |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 17.00 | 17.00 | 20.00 | 23.00 | 14.00 |
Adjusted EPS | 17.00 | 17.00 | 20.00 | 23.00 | 14.00 |