(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 218.30 | 157.10 | 161.70 | 122.60 | 87.97 |
Sales | 202.00 | 132.30 | 122.10 | 112.27 | 74.63 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 16.40 | 24.80 | 39.60 | 10.33 | 13.35 |
Less: Excise Duty | | | | | |
Net Sales | 218.30 | 157.10 | 161.70 | 122.60 | 87.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 6.10 | 6.74 | 3.55 |
Raw Material Consumed | 143.00 | 61.70 | 99.30 | 33.23 | 3.33 |
Opening Raw Materials | 15.60 | 19.40 | 28.00 | 14.75 | 9.65 |
Purchases Raw Materials | 148.10 | 57.90 | 90.70 | 46.50 | 8.43 |
Closing Raw Materials | 20.60 | 15.60 | 19.40 | 28.01 | 14.75 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.00 | 2.80 | 3.30 | 2.96 | 2.02 |
Electricity & Power | 0.10 | 0.00 | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 2.90 | 2.80 | 3.30 | 2.81 | 1.89 |
Employee Cost | 4.90 | 6.70 | 5.50 | 4.35 | 3.70 |
Salaries, Wages & Bonus | 4.90 | 6.70 | 5.50 | 4.35 | 3.70 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.10 | 2.50 | 4.50 | 6.04 | 2.45 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | 0.20 | 0.10 | 0.11 | 0.11 |
Repairs and Maintenance | 1.40 | 0.70 | 0.10 | 0.14 | 0.19 |
Packing Material Consumed | | 0.60 | 4.10 | 5.28 | 1.72 |
Other Mfg Exp | 0.60 | 1.10 | 0.20 | 0.50 | 0.43 |
General and Administration Expenses | 8.60 | 4.30 | 6.20 | 3.83 | 4.64 |
Rent , Rates & Taxes | 0.60 | 0.60 | 0.70 | 0.00 | 0.00 |
Insurance | 0.00 | 0.10 | 0.20 | 0.17 | 0.07 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 2.70 | 0.70 | 0.60 | 0.59 | 0.65 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Other Administration | 5.20 | 2.90 | 4.80 | 3.06 | 3.91 |
Selling and Distribution Expenses | 27.50 | 57.50 | 20.40 | 47.67 | 35.22 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Other Selling Expenses | 26.80 | 57.30 | 19.90 | 46.96 | 34.89 |
Miscellaneous Expenses | 0.10 | 0.10 | 1.20 | 1.80 | 3.10 |
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 | | | | 0.54 | 0.02 |
Other Miscellaneous Expenses | 0.10 | 0.10 | 1.20 | 1.26 | 3.08 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 189.10 | 135.60 | 146.60 | 106.61 | 58.02 |
Operating Profit (Excl OI) | 29.20 | 21.50 | 15.10 | 15.99 | 29.95 |
Other Income | 2.90 | 1.20 | 1.90 | 0.97 | 3.26 |
Interest Received | 0.60 | 0.70 | 1.60 | 0.94 | 3.09 |
Dividend Received | 0.00 | | | 0.00 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.03 | |
Foreign Exchange Gains | | | | | |
Others | 2.30 | 0.50 | 0.30 | 0.01 | 0.18 |
Operating Profit | 32.10 | 22.70 | 17.10 | 16.96 | 33.22 |
Interest | 0.60 | 4.00 | 6.60 | 9.75 | 14.55 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.60 | 3.50 | 5.80 | 6.72 | 10.33 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | 0.10 | 0.22 | 0.20 |
Other Interest | 0.00 | 0.30 | 0.70 | 2.80 | 4.02 |
PBDT | 31.50 | 18.70 | 10.40 | 7.22 | 18.66 |
Depreciation | 10.10 | 11.40 | 12.80 | 14.71 | 17.21 |
Profit Before Taxation & Exceptional Items | 21.40 | 7.30 | -2.40 | -7.50 | 1.45 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 21.40 | 7.30 | -2.40 | -7.50 | 1.45 |
Provision for Tax | 8.10 | 3.40 | 0.20 | 11.39 | 0.09 |
Current Income Tax | 7.30 | 2.60 | | | 0.23 |
Deferred Tax | 0.90 | 0.80 | 0.20 | 11.39 | -0.14 |
Other taxes | 0.00 | 0.00 | 0.20 | 11.39 | 0.00 |
Profit After Tax | 13.30 | 3.80 | -2.50 | -18.88 | 1.37 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.30 | 3.80 | -2.50 | -18.88 | 1.37 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -64.30 | -68.10 | -65.60 | -46.71 | -48.07 |
Appropriations | -51.00 | -64.30 | -68.10 | -65.59 | -46.71 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 1.00 | -1.00 | -4.00 | 0.00 |
Adjusted EPS | 3.00 | 0.00 | 0.00 | -2.00 | 0.00 |