Gross Sales |
500.59 |
401.10 |
397.61 |
Sales |
500.53 |
400.87 |
397.61 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
Processing Charges / Service Income |
0.05 |
0.23 |
NA |
Revenue from property development |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
Net Sales |
500.59 |
401.10 |
397.61 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
-112.10 |
-23.21 |
16.38 |
Raw Material Consumed |
21.77 |
24.59 |
28.10 |
Opening Raw Materials |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
21.77 |
24.59 |
28.10 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.74 |
0.68 |
0.27 |
Electricity & Power |
0.74 |
0.68 |
0.27 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
4.82 |
3.33 |
3.53 |
Salaries, Wages & Bonus |
4.56 |
2.77 |
3.15 |
Contributions to EPF & Pension Funds |
0.06 |
0.10 |
0.16 |
Workmen and Staff Welfare Expenses |
0.14 |
0.46 |
0.04 |
Other Employees Cost |
0.06 |
0.00 |
0.18 |
Other Manufacturing Expenses |
479.22 |
284.38 |
288.73 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
Processing Charges |
0.26 |
2.36 |
31.78 |
Repairs and Maintenance |
NA |
NA |
0.00 |
Packing Material Consumed |
3.08 |
4.05 |
1.14 |
Other Mfg Exp |
475.88 |
277.97 |
255.80 |
General and Administration Expenses |
11.11 |
15.98 |
15.27 |
Rent , Rates & Taxes |
0.78 |
0.15 |
0.02 |
Insurance |
0.54 |
0.33 |
0.30 |
Printing and stationery |
0.16 |
2.04 |
1.19 |
Professional and legal fees |
3.04 |
3.56 |
2.42 |
Traveling and conveyance |
2.22 |
1.16 |
1.23 |
Other Administration |
4.36 |
8.75 |
10.10 |
Selling and Distribution Expenses |
16.63 |
29.36 |
5.51 |
Advertisement & Sales Promotion |
0.22 |
1.19 |
3.35 |
Sales Commissions & Incentives |
5.86 |
4.04 |
1.15 |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.19 |
1.81 |
1.01 |
Other Selling Expenses |
10.36 |
22.32 |
0.00 |
Miscellaneous Expenses |
10.63 |
12.73 |
0.20 |
Bad debts /advances written off |
8.82 |
12.46 |
NA |
Provision for doubtful debts |
1.66 |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
0.12 |
0.05 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.14 |
0.14 |
0.14 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
432.82 |
347.85 |
357.98 |
Operating Profit (Excl OI) |
67.76 |
53.26 |
39.64 |
Other Income |
1.83 |
0.43 |
0.08 |
Interest Received |
0.03 |
0.02 |
0.00 |
Dividend Received |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
Provision Written Back |
0.82 |
0.27 |
NA |
Foreign Exchange Gains |
NA |
0.10 |
0.01 |
Others |
0.98 |
0.04 |
0.07 |
Operating Profit |
69.59 |
53.69 |
39.71 |
Interest |
12.01 |
11.80 |
8.84 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
Interest on Term Loan |
11.44 |
11.21 |
7.77 |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
0.57 |
0.58 |
1.01 |
Other Interest |
0.01 |
0.01 |
0.06 |
PBDT |
57.58 |
41.88 |
30.88 |
Depreciation |
4.46 |
2.59 |
2.14 |
Profit Before Taxation & Exceptional Items |
53.11 |
39.29 |
28.74 |
Exceptional Income / Expenses |
NA |
NA |
-0.10 |
Profit Before Tax |
53.11 |
39.29 |
28.64 |
Provision for Tax |
2.48 |
-9.71 |
3.29 |
Current Income Tax |
3.79 |
NA |
2.21 |
Deferred Tax |
0.30 |
-3.29 |
0.78 |
Other taxes |
-1.60 |
-6.42 |
0.30 |
Profit After Tax |
50.63 |
49.00 |
25.35 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
50.63 |
49.00 |
25.35 |
Adjustments to PAT |
NA |
NA |
NA |
Profit Balance B/F |
110.40 |
61.40 |
36.05 |
Appropriations |
161.03 |
110.40 |
61.40 |
General Reserves |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
Other Appropriation |
13.65 |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
Earnings Per Share |
5.52 |
8.07 |
4.18 |
Adjusted EPS |
2.76 |
3.36 |
1.74 |