Gross Sales |
933.56 |
837.60 |
462.36 |
216.72 |
300.49 |
Sales |
NA |
NA |
NA |
216.72 |
300.49 |
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 |
933.56 |
837.60 |
462.36 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
22.00 |
30.15 |
Net Sales |
933.56 |
837.60 |
462.36 |
194.72 |
270.34 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
5.52 |
-13.51 |
-11.45 |
NA |
0.71 |
Raw Material Consumed |
460.96 |
518.36 |
262.03 |
72.96 |
147.77 |
Opening Raw Materials |
NA |
NA |
NA |
13.60 |
19.64 |
Purchases Raw Materials |
460.94 |
501.51 |
249.01 |
74.43 |
126.59 |
Closing Raw Materials |
NA |
NA |
NA |
15.08 |
13.60 |
Other Direct Purchases / Brought in cost |
0.02 |
16.86 |
13.02 |
0.00 |
15.15 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
NA |
NA |
NA |
24.32 |
29.93 |
Electricity & Power |
NA |
NA |
NA |
23.13 |
28.89 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
1.19 |
1.04 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
29.95 |
23.24 |
16.83 |
7.29 |
5.83 |
Salaries, Wages & Bonus |
29.95 |
23.24 |
16.83 |
6.04 |
4.71 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
0.65 |
0.71 |
Workmen and Staff Welfare Expenses |
NA |
NA |
NA |
0.00 |
0.01 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.59 |
0.41 |
Other Manufacturing Expenses |
NA |
NA |
NA |
39.29 |
11.67 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
1.49 |
NA |
Repairs and Maintenance |
0.00 |
0.00 |
0.00 |
0.78 |
0.00 |
Packing Material Consumed |
NA |
NA |
NA |
6.99 |
8.09 |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
30.04 |
3.58 |
General and Administration Expenses |
389.82 |
291.20 |
160.74 |
18.48 |
11.25 |
Rent , Rates & Taxes |
0.00 |
0.00 |
0.00 |
3.37 |
1.43 |
Insurance |
NA |
NA |
NA |
0.14 |
0.25 |
Printing and stationery |
NA |
NA |
NA |
0.84 |
0.23 |
Professional and legal fees |
NA |
NA |
NA |
0.62 |
0.44 |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
389.82 |
291.20 |
160.74 |
13.50 |
8.90 |
Selling and Distribution Expenses |
NA |
NA |
NA |
23.44 |
33.23 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
0.06 |
0.22 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
23.38 |
33.01 |
Miscellaneous Expenses |
NA |
NA |
NA |
0.01 |
NA |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Less: Expenses Capitalised |
39.46 |
65.21 |
NA |
NA |
NA |
Total Expenditure |
846.79 |
754.09 |
428.15 |
185.79 |
240.39 |
Operating Profit (Excl OI) |
86.77 |
83.50 |
34.20 |
8.93 |
29.95 |
Other Income |
3.31 |
2.34 |
10.08 |
11.65 |
14.50 |
Interest Received |
0.00 |
0.00 |
0.00 |
0.72 |
0.95 |
Dividend Received |
NA |
NA |
NA |
3.24 |
2.68 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
0.06 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
0.35 |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
3.31 |
2.34 |
10.08 |
7.29 |
10.86 |
Operating Profit |
90.08 |
85.85 |
44.29 |
20.58 |
44.45 |
Interest |
39.71 |
25.51 |
21.86 |
16.46 |
17.48 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
3.44 |
4.39 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
0.87 |
0.36 |
Other Interest |
39.71 |
25.51 |
21.86 |
12.15 |
12.73 |
PBDT |
50.37 |
60.34 |
22.42 |
4.12 |
26.97 |
Depreciation |
12.53 |
12.94 |
7.29 |
7.26 |
6.94 |
Profit Before Taxation & Exceptional Items |
37.84 |
47.40 |
15.14 |
-3.14 |
20.03 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
37.84 |
47.40 |
15.14 |
-3.14 |
20.03 |
Provision for Tax |
10.79 |
15.73 |
4.93 |
-1.11 |
5.85 |
Current Income Tax |
8.83 |
12.38 |
1.95 |
0.00 |
5.51 |
Deferred Tax |
1.96 |
3.35 |
2.98 |
-1.33 |
0.14 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.21 |
0.20 |
Profit After Tax |
27.05 |
31.67 |
10.20 |
-2.03 |
14.18 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
0.00 |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
27.05 |
31.67 |
10.20 |
-2.03 |
14.18 |
Adjustments to PAT |
0.02 |
NA |
NA |
-1.78 |
-0.01 |
Profit Balance B/F |
94.80 |
63.12 |
52.92 |
45.38 |
31.22 |
Appropriations |
121.86 |
94.80 |
63.12 |
41.57 |
45.38 |
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 |
0.42 |
0.50 |
0.17 |
-0.05 |
0.33 |
Adjusted EPS |
0.42 |
0.50 |
0.17 |
-0.05 |
0.33 |