Operating Income |
372.83 |
93.98 |
21.79 |
315.06 |
367.41 |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
372.83 |
93.98 |
16.64 |
312.32 |
361.79 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
5.15 |
2.75 |
5.63 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
372.83 |
93.98 |
21.79 |
315.06 |
367.41 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
NA |
NA |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1.93 |
0.75 |
0.45 |
0.78 |
0.34 |
Electricity & Power |
1.93 |
0.75 |
0.45 |
0.78 |
0.34 |
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 |
63.95 |
19.55 |
4.10 |
17.33 |
6.16 |
Salaries, Wages & Bonus |
47.29 |
18.00 |
3.58 |
15.01 |
4.50 |
Contributions to EPF & Pension Funds |
1.50 |
0.21 |
0.21 |
0.58 |
0.34 |
Workmen and Staff Welfare Expenses |
7.18 |
0.99 |
0.10 |
1.52 |
1.23 |
Other Employees Cost |
7.99 |
0.35 |
0.21 |
0.21 |
0.09 |
Operating Expenses |
194.95 |
47.73 |
4.36 |
254.81 |
333.29 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
11.90 |
0.50 |
0.76 |
5.03 |
3.89 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
183.06 |
47.23 |
3.60 |
249.78 |
329.40 |
General and Administration Expenses |
76.91 |
18.88 |
6.23 |
36.95 |
19.51 |
Rent , Rates & Taxes |
8.47 |
1.80 |
4.27 |
10.49 |
2.63 |
Insurance |
0.19 |
0.19 |
0.02 |
0.13 |
NA |
Printing and stationery |
23.30 |
0.40 |
0.08 |
6.93 |
6.95 |
Professional and legal fees |
20.18 |
6.73 |
0.66 |
2.96 |
5.41 |
Traveling and conveyance |
10.35 |
2.53 |
0.77 |
9.98 |
1.02 |
Other Administration |
14.42 |
7.23 |
0.43 |
6.45 |
3.49 |
Selling and Distribution Expenses |
12.79 |
2.32 |
1.37 |
8.04 |
4.68 |
Advertisement & Sales Promotion |
12.79 |
2.32 |
1.37 |
8.04 |
4.68 |
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 |
0.00 |
0.00 |
Miscellaneous Expenses |
2.33 |
0.08 |
0.10 |
1.69 |
0.06 |
Bad debts /advances written off |
1.68 |
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 |
0.66 |
0.08 |
0.10 |
1.69 |
0.06 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
352.87 |
89.30 |
16.60 |
319.59 |
364.05 |
Operating Profit (Excl OI) |
19.96 |
4.68 |
5.19 |
-4.53 |
3.37 |
Other Income |
9.18 |
4.12 |
1.35 |
5.58 |
7.38 |
Interest Received |
6.24 |
0.23 |
0.75 |
0.46 |
2.83 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
2.53 |
NA |
Provision Written Back |
1.08 |
3.07 |
0.02 |
0.15 |
0.21 |
Foreign Exchange Gains |
1.38 |
0.53 |
0.03 |
2.44 |
4.34 |
Others |
0.48 |
0.29 |
0.54 |
0.00 |
0.00 |
Operating Profit |
29.14 |
8.80 |
6.53 |
1.05 |
10.75 |
Interest |
7.80 |
2.26 |
0.92 |
1.42 |
0.35 |
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 |
1.62 |
0.63 |
0.06 |
0.09 |
0.02 |
Other Interest |
6.18 |
1.63 |
0.86 |
1.33 |
0.33 |
PBDT |
21.33 |
6.54 |
5.61 |
-0.37 |
10.40 |
Depreciation |
11.57 |
3.77 |
2.47 |
2.27 |
0.67 |
Profit Before Taxation & Exceptional Items |
9.76 |
2.77 |
3.14 |
-2.64 |
9.73 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
9.76 |
2.79 |
3.14 |
-2.64 |
9.73 |
Provision for Tax |
3.09 |
1.50 |
1.66 |
-0.26 |
2.67 |
Current Income Tax |
4.58 |
1.78 |
1.91 |
0.15 |
2.44 |
Deferred Tax |
-1.49 |
-0.37 |
-0.32 |
-0.41 |
0.21 |
Other taxes |
0.00 |
0.09 |
0.07 |
0.00 |
0.02 |
Profit After Tax |
6.67 |
1.29 |
1.48 |
-2.38 |
7.06 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-0.33 |
1.41 |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
0.08 |
-0.01 |
0.03 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
6.34 |
2.70 |
1.56 |
-2.40 |
7.09 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
4.88 |
15.36 |
13.87 |
10.85 |
3.74 |
Appropriations |
11.23 |
18.06 |
15.43 |
8.45 |
10.82 |
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 |
-1.20 |
13.18 |
NA |
NA |
-0.02 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
0.44 |
1.04 |
155.90 |
-239.50 |
708.70 |
Adjusted EPS |
0.11 |
0.05 |
0.06 |
-0.08 |
0.25 |