Gross Sales |
900.14 |
574.56 |
29.31 |
455.75 |
758.34 |
Sales |
900.14 |
574.56 |
29.31 |
455.75 |
758.34 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
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 |
0.01 |
NA |
3.70 |
1.57 |
NA |
Net Sales |
900.13 |
574.56 |
25.61 |
454.18 |
758.34 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
26.89 |
-28.03 |
NA |
7.56 |
-4.43 |
Raw Material Consumed |
832.21 |
531.96 |
22.41 |
434.70 |
685.42 |
Opening Raw Materials |
177.94 |
1.06 |
1.55 |
139.42 |
2.12 |
Purchases Raw Materials |
205.87 |
539.35 |
NA |
296.84 |
395.47 |
Closing Raw Materials |
86.89 |
177.94 |
1.06 |
1.55 |
139.42 |
Other Direct Purchases / Brought in cost |
535.29 |
169.49 |
21.91 |
NA |
427.24 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
3.22 |
4.76 |
0.11 |
5.74 |
4.65 |
Electricity & Power |
0.26 |
0.50 |
0.11 |
0.20 |
0.14 |
Oil, Fuel & Natural gas |
2.96 |
4.27 |
0.00 |
5.55 |
4.51 |
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 |
8.18 |
12.19 |
2.24 |
11.27 |
9.61 |
Salaries, Wages & Bonus |
7.22 |
10.73 |
2.08 |
10.29 |
8.79 |
Contributions to EPF & Pension Funds |
0.64 |
1.02 |
0.07 |
0.92 |
0.70 |
Workmen and Staff Welfare Expenses |
0.22 |
0.33 |
0.01 |
0.02 |
0.04 |
Other Employees Cost |
0.11 |
0.11 |
0.08 |
0.04 |
0.08 |
Other Manufacturing Expenses |
1.70 |
2.16 |
0.73 |
1.35 |
1.65 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
0.00 |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
1.70 |
2.16 |
0.73 |
1.35 |
1.65 |
General and Administration Expenses |
9.23 |
9.52 |
3.43 |
4.54 |
5.48 |
Rent , Rates & Taxes |
3.45 |
2.72 |
1.26 |
1.60 |
1.69 |
Insurance |
0.02 |
0.04 |
0.02 |
0.02 |
0.01 |
Printing and stationery |
0.01 |
0.01 |
0.00 |
0.08 |
0.09 |
Professional and legal fees |
2.72 |
3.56 |
1.74 |
1.46 |
1.68 |
Traveling and conveyance |
1.91 |
2.45 |
0.02 |
0.74 |
0.93 |
Other Administration |
1.12 |
0.74 |
0.40 |
0.63 |
1.08 |
Selling and Distribution Expenses |
1.41 |
6.91 |
0.22 |
0.51 |
0.90 |
Advertisement & Sales Promotion |
0.06 |
0.07 |
0.05 |
0.05 |
0.08 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
0.60 |
2.03 |
NA |
NA |
NA |
Handling and Clearing Charges |
0.28 |
0.47 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.47 |
4.34 |
0.18 |
0.47 |
0.81 |
Miscellaneous Expenses |
1.32 |
6.34 |
NA |
1.80 |
39.36 |
Bad debts /advances written off |
NA |
0.77 |
NA |
NA |
39.33 |
Provision for doubtful debts |
0.33 |
0.11 |
NA |
0.00 |
0.02 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
0.04 |
5.37 |
NA |
1.77 |
NA |
Losson sale of non-trade current investments |
0.01 |
0.01 |
NA |
NA |
0.00 |
Other Miscellaneous Expenses |
0.95 |
0.08 |
0.00 |
0.03 |
0.01 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
884.17 |
545.80 |
29.14 |
467.48 |
742.62 |
Operating Profit (Excl OI) |
15.96 |
28.76 |
-3.53 |
-13.29 |
15.72 |
Other Income |
5.64 |
2.30 |
1.62 |
18.20 |
1.97 |
Interest Received |
2.91 |
1.95 |
0.76 |
0.08 |
0.13 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.34 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
0.14 |
NA |
0.02 |
NA |
NA |
Foreign Exchange Gains |
2.50 |
NA |
NA |
NA |
NA |
Others |
0.08 |
0.00 |
0.84 |
18.12 |
1.84 |
Operating Profit |
21.60 |
31.05 |
-1.91 |
4.90 |
17.68 |
Interest |
8.75 |
3.08 |
2.24 |
0.77 |
8.54 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
0.80 |
0.01 |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3.88 |
1.70 |
1.72 |
0.01 |
0.04 |
Other Interest |
4.07 |
1.37 |
0.52 |
0.77 |
8.50 |
PBDT |
12.85 |
27.97 |
-4.16 |
4.13 |
9.15 |
Depreciation |
2.78 |
2.02 |
2.45 |
1.75 |
1.52 |
Profit Before Taxation & Exceptional Items |
10.07 |
25.95 |
-6.60 |
2.38 |
7.63 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
10.07 |
25.64 |
-13.84 |
2.38 |
7.63 |
Provision for Tax |
4.30 |
3.05 |
0.05 |
0.64 |
3.36 |
Current Income Tax |
2.64 |
3.32 |
NA |
0.20 |
3.64 |
Deferred Tax |
0.78 |
-0.27 |
0.05 |
0.44 |
-0.28 |
Other taxes |
0.88 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
5.77 |
22.59 |
-13.89 |
1.74 |
4.27 |
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 |
5.77 |
22.59 |
-13.89 |
1.74 |
4.27 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
269.52 |
246.85 |
260.76 |
258.87 |
254.56 |
Appropriations |
275.28 |
269.44 |
246.88 |
260.60 |
258.83 |
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 |
-0.08 |
0.03 |
-0.16 |
-0.03 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
1.44 |
5.62 |
-3.46 |
0.43 |
1.06 |
Adjusted EPS |
1.44 |
5.62 |
-3.46 |
0.43 |
1.06 |