Gross Sales |
610.00 |
555.94 |
609.63 |
590.12 |
647.80 |
Sales |
586.59 |
550.83 |
608.28 |
587.81 |
646.24 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
1.35 |
2.31 |
1.39 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
23.41 |
5.11 |
0.00 |
0.00 |
0.17 |
Less: Excise Duty |
55.98 |
50.02 |
45.23 |
64.95 |
88.77 |
Net Sales |
554.02 |
505.93 |
564.41 |
525.17 |
559.03 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
24.58 |
8.12 |
-24.99 |
15.19 |
1.63 |
Raw Material Consumed |
379.19 |
313.33 |
361.32 |
325.08 |
370.33 |
Opening Raw Materials |
97.44 |
80.70 |
34.56 |
48.35 |
48.99 |
Purchases Raw Materials |
343.27 |
320.09 |
398.64 |
303.28 |
374.06 |
Closing Raw Materials |
68.27 |
97.44 |
80.70 |
34.56 |
52.71 |
Other Direct Purchases / Brought in cost |
6.75 |
9.98 |
8.83 |
8.01 |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
13.27 |
14.02 |
16.72 |
12.15 |
12.65 |
Electricity & Power |
13.13 |
13.91 |
16.72 |
12.15 |
NA |
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 |
0.14 |
0.12 |
0.00 |
0.00 |
12.65 |
Employee Cost |
94.28 |
104.08 |
96.42 |
77.52 |
78.93 |
Salaries, Wages & Bonus |
72.11 |
77.52 |
74.37 |
57.37 |
58.62 |
Contributions to EPF & Pension Funds |
4.06 |
5.82 |
5.20 |
5.19 |
5.53 |
Workmen and Staff Welfare Expenses |
17.59 |
17.44 |
14.92 |
12.02 |
11.54 |
Other Employees Cost |
0.52 |
3.30 |
1.93 |
2.94 |
3.24 |
Other Manufacturing Expenses |
26.20 |
28.89 |
24.80 |
17.57 |
18.57 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
6.57 |
7.44 |
4.83 |
4.17 |
3.87 |
Packing Material Consumed |
4.31 |
2.63 |
NA |
NA |
NA |
Other Mfg Exp |
15.33 |
18.82 |
19.97 |
13.39 |
14.70 |
General and Administration Expenses |
32.63 |
31.37 |
35.49 |
33.32 |
21.38 |
Rent , Rates & Taxes |
12.24 |
12.15 |
13.61 |
9.73 |
7.21 |
Insurance |
1.44 |
1.28 |
1.19 |
1.06 |
0.78 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
7.42 |
5.83 |
5.04 |
7.65 |
4.63 |
Traveling and conveyance |
9.26 |
10.00 |
6.25 |
6.74 |
7.18 |
Other Administration |
2.27 |
2.11 |
9.40 |
8.14 |
1.58 |
Selling and Distribution Expenses |
16.89 |
14.58 |
13.94 |
16.62 |
8.42 |
Advertisement & Sales Promotion |
1.18 |
0.79 |
0.90 |
2.36 |
2.40 |
Sales Commissions & Incentives |
2.42 |
2.57 |
1.90 |
2.12 |
2.55 |
Freight and Forwarding |
3.46 |
4.18 |
4.71 |
3.21 |
3.70 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
9.82 |
7.03 |
6.43 |
8.93 |
-0.23 |
Miscellaneous Expenses |
25.93 |
19.25 |
17.11 |
19.60 |
14.94 |
Bad debts /advances written off |
6.14 |
0.28 |
1.25 |
2.90 |
0.57 |
Provision for doubtful debts |
3.81 |
NA |
0.28 |
NA |
NA |
Losson disposal of fixed assets(net) |
0.10 |
NA |
0.00 |
0.78 |
0.20 |
Losson foreign exchange fluctuations |
0.41 |
0.25 |
NA |
1.97 |
0.47 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
0.14 |
Other Miscellaneous Expenses |
15.47 |
18.71 |
15.57 |
13.95 |
13.56 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
612.96 |
533.64 |
540.82 |
517.04 |
526.86 |
Operating Profit (Excl OI) |
-58.94 |
-27.71 |
23.59 |
8.13 |
32.17 |
Other Income |
5.40 |
5.45 |
15.28 |
21.84 |
13.57 |
Interest Received |
0.25 |
0.52 |
0.57 |
1.03 |
4.53 |
Dividend Received |
0.07 |
0.06 |
1.51 |
7.77 |
3.88 |
Profit on sale of Fixed Assets |
NA |
1.14 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
0.01 |
0.68 |
2.64 |
0.51 |
Provision Written Back |
1.89 |
0.53 |
1.14 |
5.01 |
0.43 |
Foreign Exchange Gains |
NA |
NA |
0.52 |
NA |
NA |
Others |
3.18 |
3.19 |
10.85 |
5.38 |
4.21 |
Operating Profit |
-53.54 |
-22.26 |
38.87 |
29.97 |
45.74 |
Interest |
38.10 |
33.85 |
12.58 |
4.19 |
3.51 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
37.33 |
32.65 |
12.57 |
3.03 |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
NA |
NA |
Other Interest |
0.77 |
1.20 |
0.01 |
1.16 |
3.51 |
PBDT |
-91.64 |
-56.11 |
26.29 |
25.77 |
42.24 |
Depreciation |
24.39 |
25.14 |
16.16 |
5.31 |
6.02 |
Profit Before Taxation & Exceptional Items |
-116.03 |
-81.25 |
10.13 |
20.46 |
36.21 |
Exceptional Income / Expenses |
419.03 |
-134.75 |
NA |
NA |
NA |
Profit Before Tax |
303.00 |
-216.00 |
10.13 |
20.46 |
36.21 |
Provision for Tax |
98.31 |
-3.93 |
3.17 |
7.49 |
11.95 |
Current Income Tax |
78.46 |
NA |
1.74 |
5.38 |
4.59 |
Deferred Tax |
-0.01 |
-3.93 |
2.99 |
0.73 |
0.42 |
Other taxes |
19.85 |
0.00 |
-1.55 |
1.39 |
6.95 |
Profit After Tax |
204.69 |
-212.07 |
6.96 |
12.97 |
24.26 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
204.69 |
-212.07 |
6.96 |
12.97 |
24.26 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
22.98 |
235.05 |
232.96 |
225.42 |
223.02 |
Appropriations |
227.67 |
22.98 |
239.92 |
238.39 |
247.28 |
General Reserves |
NA |
NA |
0.55 |
1.10 |
2.40 |
Proposed Equity Dividend |
NA |
NA |
3.70 |
3.70 |
16.63 |
Corporate dividend tax |
NA |
NA |
0.63 |
0.63 |
2.83 |
Other Appropriation |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
NA |
NA |
10.00 |
10.00 |
45.00 |
Earnings Per Share |
55.38 |
-57.38 |
1.88 |
3.51 |
6.56 |
Adjusted EPS |
55.38 |
-57.38 |
1.88 |
3.51 |
6.56 |