(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 169.30 | 171.52 | 161.51 | 143.96 | 183.86 |
Sales | 33.50 | 6.01 | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 135.90 | 165.51 | 161.51 | 143.96 | 183.86 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 169.30 | 171.52 | 161.51 | 143.96 | 183.86 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.20 | -0.48 | | | |
Raw Material Consumed | 17.80 | 3.60 | | | |
Opening Raw Materials | 0.60 | | | | |
Purchases Raw Materials | 19.00 | 4.23 | | | |
Closing Raw Materials | 1.80 | 0.63 | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 9.20 | 11.69 | 9.40 | 6.34 | 8.85 |
Electricity & Power | 8.90 | 11.52 | 9.25 | 6.22 | 8.70 |
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 | 0.30 | 0.17 | 0.15 | 0.12 | 0.15 |
Employee Cost | 15.20 | 12.03 | 12.14 | 11.79 | 13.98 |
Salaries, Wages & Bonus | 13.30 | 10.82 | 10.54 | 9.72 | 11.87 |
Contributions to EPF & Pension Funds | 0.90 | 0.61 | 0.63 | 0.66 | 0.71 |
Workmen and Staff Welfare Expenses | 0.30 | 0.36 | 0.12 | 0.19 | 0.21 |
Other Employees Cost | 0.70 | 0.25 | 0.86 | 1.22 | 1.19 |
Other Manufacturing Expenses | 94.40 | 110.86 | 99.66 | 89.69 | 120.84 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.60 | 0.65 | 0.71 | 0.75 | 0.65 |
Packing Material Consumed | 5.60 | 8.52 | 7.80 | 4.99 | 7.99 |
Other Mfg Exp | 88.20 | 101.68 | 91.15 | 83.95 | 112.20 |
General and Administration Expenses | 17.80 | 18.81 | 18.04 | 14.60 | 22.28 |
Rent , Rates & Taxes | 2.10 | 1.08 | 1.55 | 0.89 | 0.49 |
Insurance | 1.60 | 1.28 | 1.86 | 2.24 | 2.30 |
Printing and stationery | 0.20 | 0.12 | 0.08 | 0.09 | 0.22 |
Professional and legal fees | 1.40 | 0.96 | 0.46 | 0.54 | 1.80 |
Traveling and conveyance | 1.90 | 1.98 | 1.62 | 0.30 | 3.24 |
Other Administration | 12.50 | 15.36 | 14.09 | 10.84 | 17.48 |
Selling and Distribution Expenses | 4.00 | 6.91 | 9.76 | 6.58 | 9.30 |
Handling and Clearing Charges | 3.80 | 6.62 | 9.72 | 6.54 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Miscellaneous Expenses | 0.10 | 0.22 | 5.63 | 1.01 | 0.34 |
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 | | | 0.95 | 0.29 | |
Other Miscellaneous Expenses | 0.10 | 0.22 | 4.68 | 0.72 | 0.34 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 158.30 | 163.63 | 154.64 | 130.01 | 175.58 |
Operating Profit (Excl OI) | 11.00 | 7.89 | 6.88 | 13.95 | 8.28 |
Other Income | 3.80 | 2.58 | 11.15 | 2.72 | 3.09 |
Interest Received | 2.10 | 2.38 | 3.36 | 2.42 | 2.07 |
Dividend Received | 0.10 | 0.15 | 0.37 | 0.17 | 0.39 |
Profit on sale of Fixed Assets | 0.00 | | 5.66 | 0.01 | |
Profits on sale of Investments | 1.60 | | 0.75 | 0.00 | |
Provision Written Back | 0.10 | 0.05 | 0.12 | 0.08 | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.88 | 0.04 | 0.63 |
Operating Profit | 14.80 | 10.47 | 18.02 | 16.67 | 11.37 |
Interest | 2.00 | 2.24 | 0.73 | 1.67 | 1.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.50 | 0.69 | 0.08 | 0.14 | 0.43 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.05 | 0.01 | 0.05 | 0.01 |
Other Interest | 0.40 | 1.50 | 0.65 | 1.49 | 1.39 |
PBDT | 12.80 | 8.22 | 17.29 | 15.00 | 9.53 |
Depreciation | 5.00 | 3.73 | 4.66 | 5.24 | 6.44 |
Profit Before Taxation & Exceptional Items | 7.80 | 4.49 | 12.63 | 9.76 | 3.09 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.80 | 4.49 | 12.63 | 9.76 | 3.09 |
Provision for Tax | 1.90 | 0.87 | 3.70 | -14.46 | -2.57 |
Current Income Tax | 1.70 | 0.74 | 4.78 | 4.34 | 0.32 |
Deferred Tax | 0.10 | 0.11 | -1.08 | -19.23 | -2.89 |
Other taxes | 0.00 | 0.02 | 0.00 | 0.44 | 0.00 |
Profit After Tax | 6.00 | 3.62 | 8.94 | 24.21 | 5.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | 0.20 |
Consolidated Net Profit | 6.00 | 3.62 | 8.94 | 24.21 | 5.85 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 96.70 | 93.12 | 89.50 | 103.37 | 97.72 |
Appropriations | 102.70 | 96.74 | 98.43 | 127.58 | 103.57 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 5.31 | 38.08 | 2.09 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 5.00 | 12.00 | 33.00 | 8.00 |
Adjusted EPS | 8.00 | 5.00 | 12.00 | 33.00 | 8.00 |