(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1385.60 | 1171.30 | 1348.00 | 1056.00 | 822.20 |
Sales | 1343.80 | 1141.40 | 1295.80 | 1017.00 | 794.60 |
Job Work/ Contract Receipts | 5.40 | 2.50 | 1.60 | 1.90 | 3.50 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 36.50 | 27.40 | 50.60 | 37.10 | 24.10 |
Less: Excise Duty | | | | | |
Net Sales | 1385.60 | 1171.30 | 1348.00 | 1056.00 | 822.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 88.70 | -25.70 | -8.80 | 4.30 | 13.00 |
Raw Material Consumed | 875.10 | 835.30 | 1038.20 | 734.60 | 564.20 |
Opening Raw Materials | 66.50 | 123.50 | 167.90 | 43.10 | 83.90 |
Purchases Raw Materials | 926.20 | 741.60 | 981.20 | 844.10 | 427.90 |
Closing Raw Materials | 144.10 | 66.50 | 123.50 | 167.90 | 43.10 |
Other Direct Purchases / Brought in cost | 26.60 | 36.70 | 12.50 | 15.20 | 95.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 47.10 | 45.30 | 38.90 | 33.90 | 25.80 |
Electricity & Power | 47.10 | 45.30 | 38.90 | 33.90 | 25.80 |
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 | 110.30 | 106.80 | 82.80 | 84.20 | 65.50 |
Salaries, Wages & Bonus | 99.80 | 96.60 | 75.00 | 76.20 | 58.40 |
Contributions to EPF & Pension Funds | 8.60 | 8.10 | 5.60 | 5.70 | 5.20 |
Workmen and Staff Welfare Expenses | 1.90 | 2.10 | 2.20 | 2.30 | 1.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 126.90 | 108.20 | 105.00 | 92.40 | 72.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 43.60 | 35.20 | 35.90 | 32.50 | 23.50 |
Repairs and Maintenance | 11.90 | 12.60 | 15.10 | 10.40 | 11.30 |
Packing Material Consumed | 10.80 | 7.20 | 13.80 | 9.70 | 7.50 |
Other Mfg Exp | 60.60 | 53.20 | 40.20 | 39.80 | 30.20 |
General and Administration Expenses | 20.80 | 15.20 | 17.10 | 10.90 | 11.20 |
Rent , Rates & Taxes | 2.30 | 2.20 | 2.00 | 1.80 | 2.00 |
Insurance | 1.80 | 1.60 | 1.80 | 2.10 | 1.60 |
Printing and stationery | | | | | |
Professional and legal fees | 13.30 | 8.60 | 9.30 | 4.40 | 5.80 |
Traveling and conveyance | 3.00 | 2.30 | 3.50 | 2.20 | 1.40 |
Other Administration | 3.40 | 2.70 | 4.00 | 2.70 | 1.90 |
Selling and Distribution Expenses | 24.60 | 13.80 | 13.60 | 19.60 | 9.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 15.50 | 8.20 | 3.20 | 11.40 | 4.50 |
Miscellaneous Expenses | 10.20 | 10.40 | 7.10 | 13.40 | 9.80 |
Bad debts /advances written off | 2.30 | 3.30 | | 4.60 | 0.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 2.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.90 | 7.10 | 7.10 | 8.80 | 7.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1303.80 | 1109.20 | 1294.00 | 993.30 | 771.60 |
Operating Profit (Excl OI) | 81.80 | 62.10 | 54.00 | 62.60 | 50.60 |
Other Income | 5.10 | 12.00 | 8.60 | 15.80 | 13.10 |
Interest Received | 1.90 | 3.20 | 6.00 | 9.90 | 4.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.40 | | | | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.10 | 1.30 | 0.80 | 1.10 |
Foreign Exchange Gains | 0.60 | 0.40 | 0.40 | | |
Others | 2.10 | 8.30 | 0.90 | 5.10 | 7.20 |
Operating Profit | 86.90 | 74.10 | 62.60 | 78.40 | 63.70 |
Interest | 16.50 | 20.20 | 23.10 | 19.50 | 19.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.50 | 5.20 | 4.50 | 3.70 | 4.50 |
Other Interest | 12.00 | 15.00 | 18.70 | 15.80 | 14.60 |
PBDT | 70.40 | 53.90 | 39.50 | 58.90 | 44.60 |
Depreciation | 35.10 | 35.30 | 36.80 | 38.20 | 42.20 |
Profit Before Taxation & Exceptional Items | 35.30 | 18.60 | 2.70 | 20.70 | 2.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 35.30 | 18.60 | 2.70 | 20.70 | 2.40 |
Provision for Tax | 8.60 | 4.70 | 1.30 | 14.30 | 0.20 |
Current Income Tax | | | 0.20 | 9.30 | 0.10 |
Deferred Tax | 8.90 | 4.70 | 1.00 | 5.10 | 0.20 |
Other taxes | 8.60 | 4.70 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 26.70 | 13.90 | 1.50 | 6.40 | 2.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 26.70 | 13.90 | 1.50 | 6.40 | 2.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10.40 | -3.50 | -5.00 | -11.40 | -13.60 |
Appropriations | 37.10 | 10.40 | -3.50 | -5.00 | -11.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 |