(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 113.49 | 223.14 | 192.95 | 434.24 | 4374.20 |
Sales | 113.49 | 231.39 | 182.71 | 423.81 | 4374.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | -8.25 | 10.24 | 10.42 | 0.00 |
Less: Excise Duty | | | | | 0.14 |
Net Sales | 113.49 | 223.14 | 192.95 | 434.24 | 4374.06 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.80 | 29.09 | 2.41 | 14.11 | 98.68 |
Raw Material Consumed | 47.87 | 140.47 | 133.73 | 282.11 | 4084.35 |
Opening Raw Materials | | 2.20 | 5.27 | 0.09 | 1.32 |
Purchases Raw Materials | 23.96 | 72.24 | 36.06 | 122.61 | 179.65 |
Closing Raw Materials | | | 2.20 | 5.27 | 0.09 |
Other Direct Purchases / Brought in cost | 23.91 | 66.03 | 94.61 | 164.67 | 3903.47 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.82 | 1.70 | 1.49 | 2.43 | 2.05 |
Electricity & Power | 1.82 | 1.70 | 1.49 | 2.43 | 2.05 |
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 | 3.97 | 3.89 | 2.43 | 3.76 | 2.41 |
Salaries, Wages & Bonus | 2.29 | 0.67 | 2.25 | 3.56 | 2.15 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.72 | 3.21 | 0.17 | 0.20 | 0.26 |
Other Employees Cost | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8.54 | 7.57 | 4.46 | 14.34 | 62.78 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 1.84 | 7.82 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 8.54 | 7.57 | 4.46 | 12.50 | 54.95 |
General and Administration Expenses | 5.05 | 4.91 | 5.75 | 6.37 | 9.87 |
Rent , Rates & Taxes | 0.54 | 0.67 | 0.81 | 2.47 | 2.67 |
Insurance | 0.19 | 0.26 | 0.09 | 0.05 | 0.13 |
Printing and stationery | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 |
Professional and legal fees | 1.49 | 0.49 | 1.03 | 0.72 | 0.35 |
Traveling and conveyance | 1.86 | 1.74 | 1.07 | 1.02 | 1.59 |
Other Administration | 2.78 | 3.44 | 3.80 | 3.11 | 6.69 |
Selling and Distribution Expenses | 1.96 | 2.02 | 1.09 | 4.61 | 2.65 |
Advertisement & Sales Promotion | 0.75 | 1.00 | | | 0.09 |
Sales Commissions & Incentives | | | 0.04 | 2.35 | 0.88 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.21 | 1.02 | 1.05 | 2.26 | 1.68 |
Miscellaneous Expenses | 2.82 | 1.80 | 2.57 | 10.77 | 8.31 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.82 | 1.80 | 2.57 | 10.77 | 8.31 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 73.83 | 191.44 | 153.93 | 338.49 | 4271.09 |
Operating Profit (Excl OI) | 39.66 | 31.70 | 39.03 | 95.74 | 102.97 |
Other Income | 41.18 | 45.46 | 26.85 | 12.59 | 2.43 |
Interest Received | 33.79 | 36.97 | 23.94 | 11.65 | 2.15 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.15 | | 0.10 | | |
Profits on sale of Investments | 6.96 | 0.02 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.28 | 8.48 | 2.81 | 0.94 | 0.27 |
Operating Profit | 80.84 | 77.16 | 65.88 | 108.34 | 105.40 |
Interest | 0.59 | 0.11 | 0.16 | 0.52 | 0.41 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.11 | 0.10 | 0.04 | 0.11 | 0.08 |
Other Interest | 0.48 | 0.01 | 0.12 | 0.41 | 0.33 |
PBDT | 80.24 | 77.05 | 65.72 | 107.81 | 104.98 |
Depreciation | 10.46 | 8.72 | 8.97 | 9.40 | 9.97 |
Profit Before Taxation & Exceptional Items | 69.78 | 68.33 | 56.75 | 98.42 | 95.01 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 69.78 | 68.33 | 56.75 | 98.42 | 95.01 |
Provision for Tax | 10.20 | 9.49 | 11.03 | 0.55 | 17.55 |
Current Income Tax | 10.22 | 9.42 | 6.33 | 6.74 | 16.93 |
Deferred Tax | -0.02 | 0.07 | 0.31 | -0.28 | 0.33 |
Other taxes | 0.00 | 0.00 | 4.39 | -5.90 | 0.30 |
Profit After Tax | 59.58 | 58.84 | 45.72 | 97.86 | 77.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 59.58 | 58.84 | 45.72 | 97.86 | 77.46 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 397.43 | 340.52 | 294.80 | 196.94 | 119.56 |
Appropriations | 457.02 | 399.36 | 340.52 | 294.80 | 197.02 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.38 | 1.93 | | | 0.08 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 5.00 | 4.00 | 8.00 | 6.00 |
Adjusted EPS | 5.00 | 5.00 | 4.00 | 8.00 | 6.00 |