(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1011.10 | 810.10 | 946.90 | 471.40 | 733.70 |
Sales | 993.00 | 803.00 | 929.40 | 458.60 | 730.80 |
Job Work/ Contract Receipts | | 4.10 | 12.30 | 10.60 | 2.50 |
Processing Charges / Service Income | 18.00 | 2.80 | | | 0.40 |
Revenue from property development | | | | | |
Other Operational Income | 0.10 | 0.20 | 5.20 | 2.20 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1011.10 | 810.10 | 946.90 | 471.40 | 733.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -40.00 | -1.80 | -4.10 | -2.30 | -0.10 |
Raw Material Consumed | 966.90 | 742.10 | 882.40 | 427.00 | 678.00 |
Opening Raw Materials | 136.50 | 124.70 | 96.00 | 93.60 | 101.30 |
Purchases Raw Materials | 725.40 | 484.90 | 878.00 | 426.60 | 667.80 |
Closing Raw Materials | 150.30 | 136.50 | 124.70 | 96.00 | 93.60 |
Other Direct Purchases / Brought in cost | 255.30 | 269.00 | 33.10 | 2.80 | 2.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.20 | 5.50 | 5.80 | 6.40 | 4.40 |
Electricity & Power | 5.20 | 5.50 | 5.80 | 6.40 | 4.40 |
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 | 18.20 | 13.90 | 7.80 | 4.60 | 9.50 |
Salaries, Wages & Bonus | 14.90 | 12.00 | 6.30 | 3.10 | 6.00 |
Contributions to EPF & Pension Funds | 1.10 | 0.80 | 0.70 | 0.50 | 0.70 |
Workmen and Staff Welfare Expenses | 0.70 | 1.00 | 0.70 | 0.80 | 0.70 |
Other Employees Cost | 1.60 | 0.20 | 0.20 | 0.20 | 2.10 |
Other Manufacturing Expenses | 1.30 | 6.50 | 11.20 | 13.40 | 20.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | | 6.60 | 9.00 | 18.60 |
Repairs and Maintenance | 0.20 | 0.50 | 2.20 | 2.40 | 1.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.00 | 5.90 | 2.40 | 2.00 | 1.10 |
General and Administration Expenses | 6.20 | 5.90 | 4.90 | 3.50 | 5.40 |
Rent , Rates & Taxes | 0.30 | 0.90 | 0.90 | 0.90 | 1.40 |
Insurance | 0.20 | 0.40 | 0.10 | 0.20 | 0.30 |
Printing and stationery | 0.10 | 0.30 | 0.50 | 0.40 | 0.10 |
Professional and legal fees | 1.40 | 0.50 | 0.30 | 0.30 | 0.80 |
Traveling and conveyance | 0.20 | 1.10 | 0.70 | 0.10 | 0.40 |
Other Administration | 4.20 | 3.80 | 3.10 | 1.70 | 2.80 |
Selling and Distribution Expenses | 24.70 | 11.70 | 7.90 | 5.30 | 9.90 |
Handling and Clearing Charges | 0.40 | 0.70 | 1.70 | 0.10 | 0.00 |
Other Selling Expenses | 0.00 | 1.60 | 0.40 | 0.10 | 0.10 |
Miscellaneous Expenses | 0.00 | 1.80 | 2.10 | | 1.00 |
Bad debts /advances written off | | 0.80 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.20 | | | 1.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.80 | 2.10 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 982.60 | 785.50 | 918.10 | 457.90 | 729.00 |
Operating Profit (Excl OI) | 28.50 | 24.50 | 28.90 | 13.50 | 4.60 |
Other Income | 7.30 | 6.60 | 1.60 | 0.30 | 9.10 |
Interest Received | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.30 | 5.70 | 0.70 | | |
Foreign Exchange Gains | 0.70 | | | | |
Others | 0.20 | 0.90 | 0.80 | 0.30 | 9.10 |
Operating Profit | 35.80 | 31.20 | 30.50 | 13.80 | 13.80 |
Interest | 15.30 | 14.60 | 9.80 | 9.60 | 9.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 13.60 | 11.40 | 9.10 | 9.50 | 8.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.50 | 2.80 | 0.70 | 0.10 | 1.30 |
Other Interest | 0.20 | 0.40 | 0.00 | 0.00 | 0.00 |
PBDT | 20.60 | 16.60 | 20.70 | 4.20 | 4.50 |
Depreciation | 0.90 | 1.10 | 1.20 | 1.30 | 1.60 |
Profit Before Taxation & Exceptional Items | 19.70 | 15.50 | 19.40 | 2.90 | 2.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 19.70 | 15.50 | 19.40 | 2.90 | 2.90 |
Provision for Tax | 5.60 | 3.80 | 7.50 | 1.00 | -0.30 |
Current Income Tax | 5.50 | 4.40 | 6.30 | 1.00 | 1.80 |
Deferred Tax | -0.10 | -0.40 | 1.20 | 0.00 | -0.40 |
Other taxes | 0.20 | -0.20 | 0.00 | 0.00 | -1.70 |
Profit After Tax | 14.00 | 11.80 | 11.90 | 1.90 | 3.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14.00 | 11.80 | 11.90 | 1.90 | 3.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11.80 | 19.60 | 10.10 | 5.80 | 2.60 |
Appropriations | 25.80 | 31.40 | 22.00 | 7.70 | 5.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 19.60 | 2.40 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 68.00 | 11.00 | 18.00 |
Adjusted EPS | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |