(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1052.60 | 1071.70 | 1041.20 | 1064.80 | 935.55 |
Sales | 1052.60 | 1071.70 | 1039.20 | 1063.00 | 934.77 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 1.70 | 1.70 | 0.78 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1048.50 | 1066.30 | 1039.20 | 1063.00 | 935.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -49.50 | 33.20 | -37.60 | 45.50 | -65.49 |
Raw Material Consumed | 999.30 | 929.40 | 964.90 | 834.60 | 868.29 |
Opening Raw Materials | 62.20 | 34.60 | 30.80 | 29.90 | 13.61 |
Purchases Raw Materials | 1005.10 | 957.00 | 968.70 | 835.50 | 884.53 |
Closing Raw Materials | 68.00 | 62.20 | 34.60 | 30.80 | 29.86 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.60 | 2.30 | 2.10 | 0.90 | 0.94 |
Electricity & Power | 2.50 | 2.00 | 1.80 | 0.80 | 0.67 |
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 | 0.10 | 0.30 | 0.30 | 0.20 | 0.27 |
Employee Cost | 10.70 | 14.70 | 15.60 | 11.20 | 10.70 |
Salaries, Wages & Bonus | 8.40 | 11.10 | 12.20 | 8.80 | 9.80 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 |
Workmen and Staff Welfare Expenses | 1.60 | 2.90 | 2.30 | 1.70 | 0.43 |
Other Employees Cost | 0.70 | 0.60 | 1.00 | 0.70 | 0.44 |
Other Manufacturing Expenses | 9.50 | 13.00 | 16.00 | 40.30 | 40.15 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3.30 | 6.00 | | | |
Repairs and Maintenance | 3.30 | 2.40 | 6.40 | 2.90 | 2.23 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.00 | 4.60 | 9.50 | 37.40 | 37.92 |
General and Administration Expenses | 17.30 | 24.00 | 17.30 | 24.40 | 22.85 |
Rent , Rates & Taxes | 6.90 | 5.00 | 4.30 | 3.50 | 4.88 |
Insurance | 0.40 | 0.60 | 0.40 | 0.60 | 0.40 |
Printing and stationery | 0.40 | 0.30 | 0.40 | 0.20 | 0.16 |
Professional and legal fees | 3.50 | 7.40 | 4.70 | 5.80 | 4.63 |
Traveling and conveyance | 2.40 | 4.90 | 3.40 | 1.70 | 3.29 |
Other Administration | 6.10 | 10.70 | 7.50 | 14.30 | 12.78 |
Selling and Distribution Expenses | 11.00 | 14.80 | 10.80 | 9.30 | 3.86 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.50 | 0.70 | 0.80 | 1.32 |
Miscellaneous Expenses | 4.60 | 4.70 | 13.30 | 3.20 | 1.09 |
Bad debts /advances written off | 0.90 | | | | |
Provision for doubtful debts | 1.20 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.50 | 4.70 | 13.30 | 3.20 | 1.09 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1005.70 | 1036.00 | 1002.30 | 969.40 | 882.39 |
Operating Profit (Excl OI) | 42.80 | 30.30 | 36.90 | 93.50 | 53.16 |
Other Income | 1.50 | 3.00 | 1.90 | 1.70 | 0.60 |
Interest Received | 0.00 | 0.00 | | | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.50 | 3.00 | 1.90 | 1.70 | 0.60 |
Operating Profit | 44.30 | 33.30 | 38.70 | 95.20 | 53.76 |
Interest | 21.00 | 19.70 | 15.80 | 17.20 | 17.28 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.60 | 0.10 | 0.70 | 1.57 |
Other Interest | 20.80 | 19.10 | 15.70 | 16.50 | 15.70 |
PBDT | 23.30 | 13.60 | 22.90 | 78.10 | 36.48 |
Depreciation | 4.00 | 3.60 | 3.30 | 2.90 | 2.46 |
Profit Before Taxation & Exceptional Items | 19.30 | 10.00 | 19.60 | 75.20 | 34.02 |
Exceptional Income / Expenses | | 0.00 | 0.00 | | |
Profit Before Tax | 19.30 | 10.00 | 19.60 | 75.20 | 34.02 |
Provision for Tax | 5.00 | 5.60 | 4.80 | 20.50 | 9.77 |
Current Income Tax | 4.70 | 3.00 | 4.60 | 20.50 | 9.83 |
Deferred Tax | 0.20 | -0.10 | 0.20 | -0.20 | -0.27 |
Other taxes | 0.10 | 2.80 | 0.00 | 0.30 | 0.21 |
Profit After Tax | 14.30 | 4.40 | 14.90 | 54.70 | 24.25 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14.30 | 4.40 | 14.90 | 54.70 | 24.25 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 100.10 | 95.70 | 81.80 | 60.60 | 36.34 |
Appropriations | 114.40 | 100.10 | 96.70 | 115.30 | 60.59 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 33.50 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 5.00 | 9.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |