Gross Sales |
315.02 |
131.99 |
216.76 |
196.81 |
191.39 |
Sales |
303.44 |
126.94 |
210.70 |
186.26 |
183.32 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
11.57 |
5.05 |
6.06 |
10.56 |
8.07 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
315.02 |
131.99 |
216.76 |
196.81 |
191.39 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-4.45 |
-15.27 |
-3.74 |
2.44 |
-1.76 |
Raw Material Consumed |
154.82 |
75.59 |
114.07 |
87.82 |
85.59 |
Opening Raw Materials |
118.65 |
82.35 |
84.62 |
75.75 |
58.60 |
Purchases Raw Materials |
173.15 |
106.46 |
81.17 |
96.69 |
102.73 |
Closing Raw Materials |
146.40 |
118.65 |
82.35 |
84.62 |
75.75 |
Other Direct Purchases / Brought in cost |
9.41 |
5.43 |
30.63 |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2.07 |
1.85 |
1.45 |
1.58 |
1.46 |
Electricity & Power |
2.07 |
1.85 |
1.45 |
1.58 |
1.46 |
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 |
59.81 |
54.79 |
45.00 |
38.73 |
37.33 |
Salaries, Wages & Bonus |
58.12 |
53.22 |
43.35 |
36.94 |
35.49 |
Contributions to EPF & Pension Funds |
1.09 |
1.06 |
1.00 |
0.92 |
0.92 |
Workmen and Staff Welfare Expenses |
0.60 |
0.52 |
0.66 |
0.87 |
0.92 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
20.09 |
15.48 |
14.34 |
19.76 |
20.06 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
3.79 |
2.16 |
3.22 |
6.27 |
5.60 |
Repairs and Maintenance |
1.77 |
2.38 |
0.97 |
0.48 |
0.74 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
14.52 |
10.94 |
10.15 |
13.02 |
13.71 |
General and Administration Expenses |
22.70 |
20.25 |
20.20 |
22.61 |
18.52 |
Rent , Rates & Taxes |
0.08 |
0.26 |
0.10 |
0.07 |
0.78 |
Insurance |
0.31 |
0.36 |
0.33 |
0.28 |
0.22 |
Printing and stationery |
0.43 |
0.33 |
0.44 |
0.61 |
0.62 |
Professional and legal fees |
8.53 |
8.39 |
8.89 |
8.35 |
6.25 |
Traveling and conveyance |
5.82 |
2.67 |
1.65 |
9.58 |
7.45 |
Other Administration |
7.54 |
8.24 |
8.78 |
3.73 |
3.20 |
Selling and Distribution Expenses |
14.66 |
9.75 |
10.69 |
11.72 |
8.92 |
Advertisement & Sales Promotion |
3.12 |
0.43 |
0.62 |
2.12 |
0.79 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
11.54 |
9.32 |
10.06 |
9.60 |
8.13 |
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 |
2.11 |
0.54 |
0.44 |
1.18 |
0.71 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
0.04 |
0.21 |
0.04 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
0.02 |
0.01 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
2.11 |
0.54 |
0.40 |
0.95 |
0.66 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
271.81 |
162.97 |
202.44 |
185.86 |
170.83 |
Operating Profit (Excl OI) |
43.21 |
-30.98 |
14.32 |
10.96 |
20.56 |
Other Income |
1.27 |
16.27 |
25.46 |
7.58 |
3.36 |
Interest Received |
0.67 |
1.56 |
4.33 |
2.47 |
1.99 |
Dividend Received |
NA |
1.55 |
1.06 |
0.34 |
0.04 |
Profit on sale of Fixed Assets |
0.13 |
0.15 |
NA |
NA |
0.49 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
0.43 |
2.02 |
1.39 |
1.91 |
0.70 |
Others |
0.03 |
11.00 |
18.68 |
2.86 |
0.15 |
Operating Profit |
44.48 |
-14.70 |
39.78 |
18.54 |
23.92 |
Interest |
0.88 |
1.01 |
0.70 |
0.69 |
0.70 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
0.27 |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.39 |
0.67 |
0.57 |
0.51 |
0.70 |
Other Interest |
0.22 |
0.34 |
0.13 |
0.18 |
0.00 |
PBDT |
43.60 |
-15.71 |
39.08 |
17.85 |
23.22 |
Depreciation |
21.18 |
20.43 |
18.04 |
18.65 |
17.40 |
Profit Before Taxation & Exceptional Items |
22.42 |
-36.15 |
21.04 |
-0.81 |
5.82 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
22.42 |
-36.15 |
21.04 |
-0.81 |
5.82 |
Provision for Tax |
5.61 |
-9.81 |
5.00 |
-0.84 |
1.47 |
Current Income Tax |
NA |
1.11 |
4.40 |
0.05 |
2.36 |
Deferred Tax |
5.70 |
-11.05 |
0.46 |
-0.80 |
-0.90 |
Other taxes |
-0.09 |
0.13 |
0.14 |
-0.08 |
0.00 |
Profit After Tax |
16.81 |
-26.34 |
16.04 |
0.03 |
4.35 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
-0.01 |
NA |
-0.01 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
16.81 |
-26.34 |
16.03 |
0.03 |
4.34 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
127.45 |
153.67 |
137.59 |
137.69 |
134.80 |
Appropriations |
144.26 |
127.33 |
153.62 |
137.72 |
139.14 |
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 |
-0.30 |
-0.12 |
-0.05 |
0.13 |
1.45 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
2.33 |
-3.65 |
2.22 |
0.00 |
0.60 |
Adjusted EPS |
2.33 |
-3.65 |
2.22 |
0.00 |
0.60 |