Operating Income |
12864.47 |
18001.18 |
Sales |
12727.51 |
17905.08 |
Job Work/ Contract Receipts |
NA |
NA |
Processing Charges / Service Income |
136.95 |
96.10 |
Revenue from property development |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
Operating Income (Net) |
12864.47 |
18001.18 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
-1138.17 |
-1959.43 |
Raw Material Consumed |
10229.10 |
13330.89 |
Opening Raw Materials |
NA |
NA |
Purchases Raw Materials |
209.70 |
NA |
Closing Raw Materials |
75.49 |
NA |
Other Direct Purchases / Brought in cost |
10094.89 |
13330.89 |
Other raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
2.16 |
NA |
Electricity & Power |
2.16 |
NA |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
442.11 |
177.30 |
Salaries, Wages & Bonus |
315.63 |
152.96 |
Contributions to EPF & Pension Funds |
3.96 |
3.41 |
Workmen and Staff Welfare Expenses |
17.56 |
5.75 |
Other Employees Cost |
104.96 |
15.19 |
Operating Expenses |
824.02 |
716.68 |
Sub-contracted / Out sourced services |
NA |
NA |
Processing Charges |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
Packing Material Consumed |
NA |
NA |
Other Mfg Exp |
824.02 |
716.68 |
General and Administration Expenses |
469.91 |
254.58 |
Rent , Rates & Taxes |
43.95 |
7.79 |
Insurance |
8.00 |
5.82 |
Printing and stationery |
NA |
NA |
Professional and legal fees |
259.47 |
149.22 |
Traveling and conveyance |
42.94 |
7.67 |
Other Administration |
115.55 |
84.08 |
Selling and Distribution Expenses |
32.01 |
52.21 |
Advertisement & Sales Promotion |
32.01 |
52.21 |
Sales Commissions & Incentives |
NA |
NA |
Freight and Forwarding |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
Miscellaneous Expenses |
379.67 |
272.34 |
Bad debts /advances written off |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
Losson disposal of fixed assets(net) |
3.56 |
NA |
Losson foreign exchange fluctuations |
NA |
37.80 |
Losson sale of non-trade current investments |
NA |
NA |
Other Miscellaneous Expenses |
376.11 |
234.54 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
11240.80 |
12844.57 |
Operating Profit (Excl OI) |
1623.66 |
5156.61 |
Other Income |
128.72 |
13.06 |
Interest Received |
25.00 |
2.06 |
Dividend Received |
NA |
NA |
Profit on sale of Fixed Assets |
0.02 |
NA |
Profits on sale of Investments |
11.43 |
9.45 |
Provision Written Back |
NA |
NA |
Foreign Exchange Gains |
78.06 |
NA |
Others |
14.22 |
1.55 |
Operating Profit |
1752.39 |
5169.67 |
Interest |
56.60 |
6.03 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
42.80 |
3.13 |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
13.80 |
2.90 |
Other Interest |
0.00 |
0.00 |
PBDT |
1695.78 |
5163.63 |
Depreciation |
39.76 |
9.63 |
Profit Before Taxation & Exceptional Items |
1656.02 |
5154.01 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
1656.02 |
5154.01 |
Provision for Tax |
459.56 |
1323.35 |
Current Income Tax |
456.15 |
1324.72 |
Deferred Tax |
3.04 |
-1.29 |
Other taxes |
0.38 |
-0.08 |
Profit After Tax |
1196.46 |
3830.66 |
Extra items |
0.00 |
0.00 |
Minority Interest |
-155.43 |
1.54 |
Share of Associate |
NA |
NA |
Other Consolidated Items |
NA |
NA |
Consolidated Net Profit |
1041.04 |
3832.19 |
Adjustments to PAT |
NA |
NA |
Profit Balance B/F |
3884.50 |
196.66 |
Appropriations |
4925.54 |
4028.86 |
General Reserves |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
Corporate dividend tax |
NA |
NA |
Other Appropriation |
67.44 |
6.87 |
Equity Dividend % |
NA |
200.00 |
Earnings Per Share |
37.84 |
557.49 |
Adjusted EPS |
37.84 |
139.37 |