(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 315.71 | 344.40 | 307.58 | 204.56 | 249.38 |
Sales | 315.71 | 344.40 | 307.58 | 204.56 | 249.38 |
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 | | | | | |
Net Sales | 315.71 | 344.40 | 307.58 | 204.56 | 249.38 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -45.77 | -9.15 | 1.70 | -39.61 | -33.41 |
Raw Material Consumed | 131.68 | 130.93 | 121.56 | 87.23 | 100.86 |
Opening Raw Materials | 17.82 | 17.58 | 16.08 | 11.58 | 17.03 |
Purchases Raw Materials | 88.03 | 102.87 | 85.99 | 72.38 | 53.75 |
Closing Raw Materials | 20.20 | 17.82 | 17.58 | 16.08 | 11.58 |
Other Direct Purchases / Brought in cost | 46.03 | 28.31 | 37.07 | 19.35 | 41.66 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.61 | 9.41 | 9.30 | 7.40 | 9.00 |
Electricity & Power | 5.23 | 4.73 | 3.79 | 3.50 | 3.28 |
Oil, Fuel & Natural gas | 5.38 | 4.68 | 5.51 | 3.90 | 5.72 |
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 | 56.13 | 60.30 | 54.70 | 47.94 | 50.88 |
Salaries, Wages & Bonus | 54.00 | 58.27 | 52.65 | 46.43 | 49.10 |
Contributions to EPF & Pension Funds | 1.54 | 1.61 | 1.79 | 1.27 | 1.58 |
Workmen and Staff Welfare Expenses | 0.59 | 0.43 | 0.26 | 0.24 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 76.76 | 78.23 | 60.46 | 47.24 | 33.89 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 58.93 | 65.54 | 50.43 | 38.35 | 24.16 |
Repairs and Maintenance | 2.52 | 1.68 | 1.18 | 1.42 | 2.13 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 15.32 | 11.01 | 8.85 | 7.47 | 7.60 |
General and Administration Expenses | 32.02 | 26.65 | 23.82 | 19.69 | 14.91 |
Rent , Rates & Taxes | 4.98 | 3.77 | 3.58 | 1.74 | 1.97 |
Insurance | 1.02 | 0.91 | 1.05 | 1.02 | 0.89 |
Printing and stationery | | | | | |
Professional and legal fees | 5.62 | 5.47 | 2.70 | 3.17 | 4.02 |
Traveling and conveyance | | | | | |
Other Administration | 20.40 | 16.50 | 16.50 | 13.77 | 8.02 |
Selling and Distribution Expenses | 19.08 | 16.34 | 10.14 | 16.94 | 53.35 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 14.13 | 15.31 | 8.83 | 12.70 | 50.03 |
Miscellaneous Expenses | | 1.54 | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.54 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 280.51 | 314.25 | 281.69 | 186.83 | 229.49 |
Operating Profit (Excl OI) | 35.20 | 30.15 | 25.89 | 17.73 | 19.90 |
Other Income | 0.93 | 0.19 | 0.44 | 0.32 | 0.92 |
Interest Received | 0.02 | 0.12 | 0.01 | 0.01 | 0.49 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.12 | | 0.36 | 0.31 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | | | | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.58 | 0.07 | 0.07 | 0.00 | 0.43 |
Operating Profit | 36.13 | 30.34 | 26.33 | 18.05 | 20.81 |
Interest | 17.17 | 11.54 | 8.98 | 10.75 | 10.04 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.94 | 1.50 | 1.13 | 1.26 | 1.11 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.09 | 1.14 | 0.58 | 0.47 | 0.13 |
Other Interest | 12.14 | 8.90 | 7.26 | 9.02 | 8.80 |
PBDT | 18.96 | 18.80 | 17.35 | 7.30 | 10.77 |
Depreciation | 8.94 | 7.96 | 8.23 | 6.18 | 6.74 |
Profit Before Taxation & Exceptional Items | 10.01 | 10.84 | 9.12 | 1.12 | 4.03 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.01 | 10.84 | 9.12 | 1.12 | 4.03 |
Provision for Tax | 1.83 | 2.00 | 1.70 | 0.30 | 0.60 |
Current Income Tax | 3.03 | 2.00 | 1.70 | 0.30 | 0.60 |
Deferred Tax | 0.06 | | | | |
Other taxes | -1.25 | 2.00 | 1.70 | 0.30 | 0.60 |
Profit After Tax | 8.18 | 8.84 | 7.42 | 0.82 | 3.43 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8.18 | 8.84 | 7.42 | 0.82 | 3.43 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 24.46 | 15.20 | 6.04 | 5.09 | 1.95 |
Appropriations | 32.64 | 24.04 | 13.46 | 5.91 | 5.38 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.71 | -0.42 | -1.75 | -0.12 | 0.29 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 3.00 | 2.00 | 0.00 | 1.00 |
Adjusted EPS | 2.00 | 3.00 | 2.00 | 0.00 | 1.00 |