Gross Sales |
432.16 |
561.62 |
469.60 |
624.14 |
NA |
Sales |
432.09 |
561.59 |
469.05 |
623.65 |
NA |
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 |
0.07 |
0.03 |
0.54 |
0.50 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
432.16 |
561.62 |
469.60 |
624.14 |
NA |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-42.12 |
7.68 |
9.42 |
10.74 |
NA |
Raw Material Consumed |
336.98 |
376.82 |
317.75 |
419.97 |
NA |
Opening Raw Materials |
109.04 |
14.94 |
25.32 |
NA |
NA |
Purchases Raw Materials |
149.09 |
319.34 |
204.45 |
323.78 |
NA |
Closing Raw Materials |
46.90 |
109.04 |
14.94 |
25.32 |
NA |
Other Direct Purchases / Brought in cost |
125.74 |
151.59 |
102.93 |
121.51 |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
5.34 |
5.02 |
6.51 |
7.23 |
NA |
Electricity & Power |
5.34 |
5.02 |
6.51 |
7.23 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
20.91 |
27.18 |
24.64 |
29.94 |
NA |
Salaries, Wages & Bonus |
19.37 |
25.58 |
23.12 |
28.13 |
NA |
Contributions to EPF & Pension Funds |
0.99 |
1.16 |
1.17 |
1.38 |
NA |
Workmen and Staff Welfare Expenses |
0.56 |
0.44 |
0.35 |
0.44 |
NA |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
20.08 |
17.66 |
15.34 |
33.96 |
NA |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.19 |
0.72 |
0.14 |
0.42 |
NA |
Packing Material Consumed |
17.58 |
15.87 |
14.09 |
22.68 |
NA |
Other Mfg Exp |
2.31 |
1.07 |
1.11 |
10.85 |
0.00 |
General and Administration Expenses |
14.15 |
10.35 |
6.60 |
7.07 |
0.07 |
Rent , Rates & Taxes |
1.67 |
1.94 |
2.09 |
1.41 |
0.01 |
Insurance |
0.32 |
0.45 |
0.51 |
0.58 |
NA |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
10.21 |
5.59 |
2.49 |
1.45 |
0.04 |
Traveling and conveyance |
1.51 |
1.94 |
1.07 |
3.25 |
NA |
Other Administration |
0.45 |
0.44 |
0.44 |
0.38 |
0.02 |
Selling and Distribution Expenses |
4.93 |
6.73 |
6.36 |
3.00 |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
1.75 |
1.70 |
1.64 |
3.00 |
NA |
Freight and Forwarding |
3.18 |
5.03 |
4.72 |
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 |
0.00 |
0.00 |
Miscellaneous Expenses |
12.41 |
5.42 |
4.10 |
15.93 |
0.03 |
Bad debts /advances written off |
0.74 |
NA |
0.04 |
4.12 |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
0.57 |
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 |
11.67 |
5.42 |
4.07 |
11.24 |
0.03 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
372.68 |
456.86 |
390.73 |
527.84 |
0.10 |
Operating Profit (Excl OI) |
59.48 |
104.75 |
78.87 |
96.31 |
-0.10 |
Other Income |
342.87 |
4724.59 |
114.39 |
112.11 |
0.03 |
Interest Received |
NA |
0.35 |
1.67 |
0.24 |
NA |
Dividend Received |
NA |
4590.37 |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
42.42 |
NA |
0.11 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
1.01 |
0.07 |
NA |
9.40 |
NA |
Foreign Exchange Gains |
1.05 |
2.69 |
2.03 |
2.27 |
NA |
Others |
340.81 |
88.70 |
110.69 |
100.10 |
0.03 |
Operating Profit |
402.35 |
4829.35 |
193.25 |
208.42 |
-0.07 |
Interest |
0.01 |
0.04 |
0.02 |
0.07 |
0.01 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.01 |
0.04 |
0.02 |
0.07 |
0.01 |
Other Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PBDT |
402.34 |
4829.31 |
193.24 |
208.35 |
-0.08 |
Depreciation |
2.69 |
4.34 |
5.44 |
7.04 |
NA |
Profit Before Taxation & Exceptional Items |
399.65 |
4824.97 |
187.80 |
201.31 |
-0.08 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-395.10 |
5968.26 |
387.71 |
201.31 |
-0.08 |
Provision for Tax |
49.58 |
824.76 |
45.17 |
44.03 |
NA |
Current Income Tax |
49.68 |
830.85 |
19.56 |
27.40 |
NA |
Deferred Tax |
-0.10 |
-6.09 |
25.60 |
16.63 |
NA |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-444.68 |
5143.50 |
342.55 |
157.28 |
-0.08 |
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 |
281.71 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-444.68 |
5143.50 |
342.55 |
438.99 |
-0.08 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
-0.03 |
Profit Balance B/F |
5691.29 |
547.79 |
438.34 |
-0.65 |
-0.54 |
Appropriations |
5246.61 |
5691.29 |
780.89 |
438.34 |
-0.65 |
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 |
137.61 |
NA |
233.11 |
NA |
NA |
Equity Dividend % |
100.00 |
NA |
NA |
NA |
NA |
Earnings Per Share |
-40.62 |
469.87 |
31.29 |
40.10 |
-1.62 |
Adjusted EPS |
-40.62 |
469.87 |
31.29 |
40.10 |
-1.62 |