Gross Sales |
29.25 |
53.88 |
53.82 |
47.94 |
26.88 |
Sales |
6.82 |
30.49 |
27.94 |
26.78 |
20.72 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
22.43 |
23.39 |
25.88 |
21.16 |
6.09 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
29.25 |
53.88 |
53.82 |
47.94 |
26.88 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
2.08 |
-1.00 |
1.18 |
1.83 |
-2.08 |
Raw Material Consumed |
3.31 |
21.94 |
16.39 |
14.95 |
12.05 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
3.31 |
21.94 |
16.39 |
14.95 |
12.05 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.14 |
0.16 |
0.15 |
0.19 |
0.59 |
Electricity & Power |
0.14 |
0.16 |
0.15 |
0.19 |
0.59 |
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 |
1.18 |
2.10 |
3.08 |
3.48 |
3.25 |
Salaries, Wages & Bonus |
1.16 |
2.09 |
3.08 |
3.47 |
3.25 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
Other Employees Cost |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
0.05 |
0.21 |
0.23 |
0.33 |
0.10 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.04 |
0.15 |
0.09 |
0.15 |
0.10 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.01 |
0.06 |
0.14 |
0.19 |
0.00 |
General and Administration Expenses |
4.20 |
8.31 |
10.58 |
8.68 |
8.65 |
Rent , Rates & Taxes |
1.14 |
1.46 |
0.58 |
0.54 |
0.56 |
Insurance |
0.01 |
0.05 |
0.00 |
NA |
NA |
Printing and stationery |
0.03 |
0.03 |
0.04 |
0.12 |
0.09 |
Professional and legal fees |
2.71 |
5.99 |
1.48 |
1.81 |
6.31 |
Traveling and conveyance |
0.01 |
0.00 |
0.06 |
0.01 |
0.22 |
Other Administration |
0.31 |
0.78 |
8.42 |
6.20 |
1.47 |
Selling and Distribution Expenses |
0.45 |
0.67 |
1.18 |
3.14 |
1.27 |
Advertisement & Sales Promotion |
0.35 |
0.37 |
0.48 |
0.55 |
0.30 |
Sales Commissions & Incentives |
0.06 |
0.15 |
0.62 |
2.47 |
0.83 |
Freight and Forwarding |
0.05 |
0.15 |
0.08 |
0.12 |
0.14 |
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 |
0.08 |
0.27 |
0.12 |
1.07 |
5.20 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
4.92 |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
0.00 |
0.02 |
NA |
Losson foreign exchange fluctuations |
NA |
0.17 |
0.11 |
0.20 |
0.17 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.08 |
0.10 |
0.01 |
0.86 |
0.11 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
11.48 |
32.65 |
32.92 |
33.68 |
29.02 |
Operating Profit (Excl OI) |
17.77 |
21.24 |
20.89 |
14.26 |
-2.14 |
Other Income |
34.23 |
31.81 |
21.35 |
30.65 |
27.32 |
Interest Received |
5.33 |
2.11 |
2.64 |
2.27 |
1.45 |
Dividend Received |
8.12 |
5.44 |
NA |
7.94 |
3.27 |
Profit on sale of Fixed Assets |
0.06 |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
0.34 |
6.98 |
0.01 |
NA |
NA |
Provision Written Back |
20.37 |
17.29 |
18.69 |
20.36 |
22.58 |
Foreign Exchange Gains |
0.00 |
NA |
NA |
NA |
NA |
Others |
0.00 |
0.00 |
0.00 |
0.07 |
0.02 |
Operating Profit |
51.99 |
53.05 |
42.24 |
44.91 |
25.18 |
Interest |
0.14 |
0.11 |
0.30 |
1.68 |
2.93 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
0.02 |
0.04 |
0.16 |
1.47 |
2.88 |
Bank Charges etc |
0.02 |
0.06 |
0.09 |
0.09 |
0.05 |
Other Interest |
0.11 |
0.00 |
0.05 |
0.11 |
0.00 |
PBDT |
51.85 |
52.94 |
41.95 |
43.23 |
22.24 |
Depreciation |
16.03 |
17.46 |
19.79 |
21.30 |
23.86 |
Profit Before Taxation & Exceptional Items |
35.82 |
35.48 |
22.16 |
21.93 |
-1.62 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
35.82 |
35.48 |
22.16 |
21.93 |
-1.62 |
Provision for Tax |
7.63 |
6.21 |
5.22 |
3.29 |
0.71 |
Current Income Tax |
7.61 |
5.89 |
4.99 |
3.28 |
0.72 |
Deferred Tax |
0.02 |
0.01 |
-0.10 |
0.05 |
-0.01 |
Other taxes |
0.00 |
0.30 |
0.33 |
-0.03 |
0.00 |
Profit After Tax |
28.19 |
29.27 |
16.94 |
18.63 |
-2.33 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
96.90 |
64.38 |
50.65 |
54.82 |
30.29 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
125.09 |
93.65 |
67.59 |
73.46 |
27.96 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
392.68 |
299.03 |
231.43 |
157.97 |
130.01 |
Appropriations |
517.76 |
392.68 |
299.03 |
231.43 |
157.97 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
114.97 |
86.08 |
62.14 |
67.53 |
25.70 |
Adjusted EPS |
114.97 |
86.08 |
62.14 |
67.53 |
25.70 |