Operating Income |
812.58 |
Sales |
NA |
Job Work/ Contract Receipts |
NA |
Processing Charges / Service Income |
796.91 |
Revenue from property development |
NA |
Other Operational Income |
15.67 |
Less: Excise Duty |
NA |
Operating Income (Net) |
812.58 |
EXPENDITURE : |
NA |
Increase/Decrease in Stock |
NA |
Raw Material Consumed |
NA |
Opening Raw Materials |
NA |
Purchases Raw Materials |
NA |
Closing Raw Materials |
NA |
Other Direct Purchases / Brought in cost |
NA |
Other raw material cost |
0.00 |
Power & Fuel Cost |
1.15 |
Electricity & Power |
1.15 |
Oil, Fuel & Natural gas |
0.00 |
Coals etc |
0.00 |
Other power & fuel |
0.00 |
Employee Cost |
29.70 |
Salaries, Wages & Bonus |
28.20 |
Contributions to EPF & Pension Funds |
0.87 |
Workmen and Staff Welfare Expenses |
0.63 |
Other Employees Cost |
0.00 |
Operating Expenses |
690.33 |
Sub-contracted / Out sourced services |
NA |
Processing Charges |
NA |
Repairs and Maintenance |
1.70 |
Packing Material Consumed |
NA |
Other Mfg Exp |
688.63 |
General and Administration Expenses |
12.41 |
Rent , Rates & Taxes |
0.01 |
Insurance |
0.20 |
Printing and stationery |
0.21 |
Professional and legal fees |
3.04 |
Traveling and conveyance |
0.39 |
Other Administration |
8.56 |
Selling and Distribution Expenses |
10.07 |
Advertisement & Sales Promotion |
6.32 |
Sales Commissions & Incentives |
3.48 |
Freight and Forwarding |
NA |
Handling and Clearing Charges |
0.00 |
Other Selling Expenses |
0.27 |
Miscellaneous Expenses |
NA |
Bad debts /advances written off |
NA |
Provision for doubtful debts |
NA |
Losson disposal of fixed assets(net) |
NA |
Losson foreign exchange fluctuations |
NA |
Losson sale of non-trade current investments |
NA |
Other Miscellaneous Expenses |
0.00 |
Less: Expenses Capitalised |
NA |
Total Expenditure |
743.66 |
Operating Profit (Excl OI) |
68.92 |
Other Income |
10.95 |
Interest Received |
10.95 |
Dividend Received |
NA |
Profit on sale of Fixed Assets |
NA |
Profits on sale of Investments |
NA |
Provision Written Back |
NA |
Foreign Exchange Gains |
NA |
Others |
0.00 |
Operating Profit |
79.87 |
Interest |
47.31 |
InterestonDebenture / Bonds |
NA |
Interest on Term Loan |
46.13 |
Intereston Fixed deposits |
NA |
Bank Charges etc |
1.17 |
Other Interest |
0.01 |
PBDT |
32.56 |
Depreciation |
2.94 |
Profit Before Taxation & Exceptional Items |
29.62 |
Exceptional Income / Expenses |
NA |
Profit Before Tax |
29.62 |
Provision for Tax |
7.56 |
Current Income Tax |
8.06 |
Deferred Tax |
-0.50 |
Other taxes |
0.00 |
Profit After Tax |
22.06 |
Extra items |
0.00 |
Minority Interest |
-2.52 |
Share of Associate |
NA |
Other Consolidated Items |
NA |
Consolidated Net Profit |
19.54 |
Adjustments to PAT |
NA |
Profit Balance B/F |
237.95 |
Appropriations |
257.48 |
General Reserves |
NA |
Proposed Equity Dividend |
NA |
Corporate dividend tax |
NA |
Other Appropriation |
-1.33 |
Equity Dividend % |
NA |
Earnings Per Share |
3.86 |
Adjusted EPS |
1.93 |