(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 503.20 | 500.30 | 349.70 | 582.57 | 615.85 |
Sales | 503.20 | 500.30 | 349.70 | 582.57 | 615.85 |
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 | 503.20 | 500.30 | 349.70 | 582.57 | 615.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.20 | 0.10 | -2.00 | 17.16 | 8.06 |
Raw Material Consumed | 435.30 | 432.90 | 296.70 | 503.12 | 545.08 |
Opening Raw Materials | 78.60 | 51.00 | 31.50 | 30.52 | 46.63 |
Purchases Raw Materials | 440.90 | 460.50 | 316.30 | 504.06 | 528.97 |
Closing Raw Materials | 84.20 | 78.60 | 51.00 | 31.45 | 30.51 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.20 | 6.10 | 5.40 | 6.55 | 6.17 |
Electricity & Power | 7.00 | 5.90 | 5.30 | 6.35 | 6.10 |
Oil, Fuel & Natural gas | 0.20 | 0.10 | 0.10 | 0.20 | 0.07 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Employee Cost | 14.20 | 17.40 | 11.70 | 12.61 | 10.76 |
Salaries, Wages & Bonus | 13.80 | 16.80 | 11.50 | 12.23 | 10.74 |
Contributions to EPF & Pension Funds | | | 0.20 | | |
Workmen and Staff Welfare Expenses | 0.40 | 0.50 | | 0.38 | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.10 | 0.80 | 0.90 | 0.69 | 0.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.10 | 0.80 | 0.90 | 0.69 | 0.40 |
General and Administration Expenses | 3.50 | 3.90 | 1.40 | 3.33 | 2.91 |
Rent , Rates & Taxes | 0.10 | 0.20 | 0.10 | 0.09 | 0.08 |
Insurance | 0.60 | 0.60 | 0.80 | 0.65 | 0.26 |
Printing and stationery | 0.40 | 0.40 | 0.10 | 0.26 | 0.12 |
Professional and legal fees | 1.40 | 1.60 | 0.20 | 0.14 | 0.30 |
Traveling and conveyance | | | | | |
Other Administration | 1.10 | 1.10 | 0.30 | 2.19 | 2.14 |
Selling and Distribution Expenses | 20.60 | 18.30 | 12.40 | 14.25 | 16.25 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.70 | 6.00 | 4.10 | 3.81 | 4.59 |
Miscellaneous Expenses | 0.20 | 0.50 | 3.30 | 2.80 | 1.72 |
Bad debts /advances written off | 0.00 | | 1.00 | 1.07 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.28 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.20 | 0.50 | 2.30 | 1.45 | 1.72 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 478.00 | 480.10 | 329.80 | 560.51 | 591.35 |
Operating Profit (Excl OI) | 25.20 | 20.20 | 19.90 | 22.06 | 24.50 |
Other Income | 0.70 | 0.50 | 0.60 | 0.75 | 0.34 |
Interest Received | 0.40 | 0.50 | 0.60 | 0.49 | 0.34 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | | | | |
Others | 0.30 | 0.00 | 0.00 | 0.27 | 0.00 |
Operating Profit | 25.90 | 20.70 | 20.50 | 22.82 | 24.84 |
Interest | 9.60 | 8.60 | 8.20 | 8.53 | 10.27 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.40 | 0.50 | 0.24 | 10.27 |
Other Interest | 9.30 | 8.30 | 7.70 | 8.29 | 0.00 |
PBDT | 16.30 | 12.10 | 12.40 | 14.28 | 14.56 |
Depreciation | 2.80 | 3.20 | 3.70 | 4.20 | 4.02 |
Profit Before Taxation & Exceptional Items | 13.50 | 8.90 | 8.70 | 10.08 | 10.54 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 13.50 | 8.90 | 8.70 | 10.08 | 10.54 |
Provision for Tax | 3.30 | 2.40 | 2.60 | 3.25 | 2.66 |
Current Income Tax | 3.50 | 2.20 | 2.70 | 2.69 | 2.59 |
Deferred Tax | -0.20 | 0.20 | 0.00 | -0.15 | 0.07 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
Profit After Tax | 10.20 | 6.50 | 6.10 | 6.83 | 7.88 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10.20 | 6.50 | 6.10 | 6.83 | 7.88 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 23.30 | 16.80 | 10.70 | 7.08 | 6.73 |
Appropriations | 33.50 | 23.30 | 16.80 | 13.91 | 14.61 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 7.54 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |