(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 398.25 | 421.64 | 463.51 | 552.11 | 407.72 |
Sales | 398.25 | 421.64 | 463.51 | 552.11 | 407.72 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | 4.68 | 25.68 | 24.39 | 19.87 |
Net Sales | 398.25 | 416.96 | 437.83 | 527.72 | 387.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.72 | 5.87 | 9.95 | -9.16 | 25.38 |
Raw Material Consumed | 310.90 | 337.76 | 397.69 | 465.96 | 409.21 |
Opening Raw Materials | 47.16 | 59.76 | 72.65 | 74.70 | 74.59 |
Purchases Raw Materials | 38.95 | 88.81 | 197.70 | 191.72 | 203.83 |
Closing Raw Materials | 50.37 | 51.87 | 59.76 | 72.65 | 74.70 |
Other Direct Purchases / Brought in cost | 275.16 | 241.06 | 187.11 | 272.19 | 205.49 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.82 | 11.48 | 13.84 | 13.26 | 11.20 |
Electricity & Power | 8.82 | 11.48 | 13.84 | 13.26 | 11.20 |
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 | 14.97 | 31.73 | 31.16 | 28.93 | 27.69 |
Salaries, Wages & Bonus | 13.65 | 30.73 | 30.07 | 26.79 | 25.86 |
Contributions to EPF & Pension Funds | 0.68 | 0.97 | 0.96 | 1.90 | 1.66 |
Workmen and Staff Welfare Expenses | 0.07 | 0.02 | 0.13 | 0.24 | 0.17 |
Other Employees Cost | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5.01 | 19.94 | 3.36 | 3.76 | 8.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.13 | | | | |
Repairs and Maintenance | 0.89 | 0.25 | 0.81 | 1.45 | 1.63 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.99 | 19.69 | 2.55 | 2.31 | 6.94 |
General and Administration Expenses | 26.51 | 5.38 | 10.86 | 8.65 | 8.61 |
Rent , Rates & Taxes | 4.34 | 2.87 | 2.88 | 2.20 | 1.97 |
Insurance | 0.35 | 0.36 | 0.20 | 0.27 | 0.31 |
Printing and stationery | 0.36 | | | | |
Professional and legal fees | 16.16 | | | | |
Traveling and conveyance | 2.24 | 1.50 | | | |
Other Administration | 5.29 | 2.14 | 7.78 | 6.18 | 6.33 |
Selling and Distribution Expenses | 26.83 | 3.07 | 0.87 | 2.03 | 3.51 |
Handling and Clearing Charges | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.26 | 0.00 | 0.00 | 0.09 | 0.33 |
Miscellaneous Expenses | 1.93 | 11.13 | 10.64 | 7.37 | 20.71 |
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 | 1.93 | 11.13 | 10.64 | 7.37 | 20.71 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 396.69 | 426.34 | 478.36 | 520.81 | 514.87 |
Operating Profit (Excl OI) | 1.56 | -9.38 | -40.53 | 6.90 | -127.02 |
Other Income | 13.16 | 22.03 | 49.26 | 17.70 | 437.24 |
Interest Received | 0.32 | 0.08 | 0.07 | 0.09 | 0.03 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 5.00 | | 0.00 | | 11.12 |
Profits on sale of Investments | | 0.03 | | | |
Provision Written Back | 5.87 | 18.63 | 38.63 | 17.61 | 426.09 |
Foreign Exchange Gains | 0.06 | 0.12 | | | |
Others | 1.91 | 3.17 | 10.56 | 0.00 | 0.00 |
Operating Profit | 14.72 | 12.65 | 8.72 | 24.60 | 310.22 |
Interest | 1.99 | 2.58 | 0.98 | 0.75 | 0.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.50 | 2.58 | 0.98 | 0.75 | 0.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 12.73 | 10.07 | 7.74 | 23.86 | 309.52 |
Depreciation | 3.30 | 5.71 | 5.43 | 4.25 | 3.08 |
Profit Before Taxation & Exceptional Items | 9.44 | 4.36 | 2.31 | 19.60 | 306.45 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 9.44 | 4.36 | 2.31 | 19.60 | 306.45 |
Provision for Tax | 2.24 | | | | |
Current Income Tax | 1.94 | | | | |
Deferred Tax | 0.30 | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 7.20 | 4.36 | 2.31 | 19.60 | 306.45 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.20 | 4.36 | 2.31 | 19.60 | 306.45 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -596.56 | -600.92 | -603.22 | -622.83 | -929.27 |
Appropriations | -589.36 | -596.56 | -600.92 | -603.22 | -622.83 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 3.00 | 52.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 3.00 | 52.00 |