(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 168.03 | 220.41 | 201.94 | 90.26 | 75.60 |
Sales | 168.03 | 220.41 | 201.94 | 90.26 | 75.60 |
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 | 168.03 | 220.41 | 201.94 | 90.26 | 75.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.59 | -10.57 | -3.53 | 1.04 | -0.07 |
Raw Material Consumed | 59.97 | 83.86 | 72.58 | 30.17 | 26.37 |
Opening Raw Materials | 35.17 | 18.14 | 8.44 | 10.33 | 10.83 |
Purchases Raw Materials | 68.22 | 100.89 | 82.28 | 28.28 | 25.87 |
Closing Raw Materials | 43.42 | 35.17 | 18.14 | 8.44 | 10.33 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.10 | 1.83 | 1.28 | 0.99 | 1.05 |
Electricity & Power | 2.10 | 1.83 | 1.28 | 0.99 | 1.05 |
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 | 47.44 | 41.21 | 35.80 | 23.21 | 19.86 |
Salaries, Wages & Bonus | 41.64 | 36.26 | 31.36 | 21.49 | 18.31 |
Contributions to EPF & Pension Funds | 2.45 | 3.71 | 3.13 | 1.23 | 1.19 |
Workmen and Staff Welfare Expenses | 3.36 | 1.24 | 1.31 | 0.49 | 0.36 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 12.52 | 14.02 | 10.92 | 5.83 | 5.17 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5.27 | 4.13 | 1.31 | 0.55 | 0.39 |
Repairs and Maintenance | 1.95 | 2.49 | 1.81 | 2.41 | 1.47 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5.29 | 7.41 | 7.80 | 2.87 | 3.31 |
General and Administration Expenses | 23.12 | 24.82 | 19.69 | 9.13 | 7.99 |
Rent , Rates & Taxes | 2.79 | 3.03 | 2.55 | 1.69 | 1.23 |
Insurance | 0.25 | 0.11 | 0.12 | 0.39 | 0.11 |
Printing and stationery | 0.32 | 0.47 | 0.19 | 0.10 | 0.04 |
Professional and legal fees | 4.60 | 4.45 | 4.90 | 2.01 | 2.64 |
Traveling and conveyance | 8.65 | 12.68 | 8.60 | 3.99 | 3.20 |
Other Administration | 15.16 | 16.77 | 11.94 | 4.94 | 3.96 |
Selling and Distribution Expenses | 4.29 | 6.29 | 7.96 | 3.08 | 3.32 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.93 | 1.77 | 2.93 | 0.81 | 0.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.04 | | |
Losson foreign exchange fluctuations | | | 0.66 | | 0.01 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.93 | 1.77 | 2.22 | 0.81 | 0.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 145.79 | 163.23 | 147.64 | 74.26 | 64.49 |
Operating Profit (Excl OI) | 22.24 | 57.18 | 54.30 | 16.00 | 11.11 |
Other Income | 1.18 | 1.72 | 0.91 | 0.67 | 0.48 |
Interest Received | 0.62 | 0.62 | 0.66 | 0.40 | 0.26 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.02 | | 0.25 | 0.06 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.02 | 0.36 | | | |
Others | 0.54 | 0.72 | 0.26 | 0.02 | 0.17 |
Operating Profit | 23.42 | 58.89 | 55.21 | 16.67 | 11.59 |
Interest | 6.03 | 4.47 | 2.96 | 2.84 | 3.39 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.57 | 0.78 | 0.66 | 0.58 | 0.87 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.25 | 0.83 | 0.49 | 0.17 | 0.18 |
Other Interest | 5.20 | 2.86 | 1.81 | 2.10 | 2.34 |
PBDT | 17.40 | 54.42 | 52.26 | 13.82 | 8.20 |
Depreciation | 6.99 | 8.20 | 6.29 | 4.98 | 5.09 |
Profit Before Taxation & Exceptional Items | 10.41 | 46.23 | 45.97 | 8.85 | 3.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.41 | 46.23 | 45.97 | 8.85 | 3.10 |
Provision for Tax | 2.87 | 12.64 | 13.50 | 2.33 | 1.27 |
Current Income Tax | 3.44 | 13.36 | 14.38 | 2.61 | 1.60 |
Deferred Tax | -0.56 | -0.71 | -0.88 | -0.28 | -0.34 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 7.53 | 33.58 | 32.48 | 6.52 | 1.84 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.53 | 33.58 | 32.48 | 6.52 | 1.84 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 88.27 | 54.69 | 22.21 | 15.69 | 13.85 |
Appropriations | 95.80 | 88.27 | 54.69 | 22.21 | 15.69 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 9.00 | 9.00 | 2.00 | 1.00 |
Adjusted EPS | 2.00 | 9.00 | 9.00 | 2.00 | 1.00 |