(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 784.10 | 503.70 | 391.76 | 499.23 | 279.55 |
Sales | 649.30 | 376.60 | 283.39 | 444.38 | 202.84 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 120.30 | 119.90 | 108.37 | 54.85 | 76.71 |
Revenue from property development | | | | | |
Other Operational Income | 14.50 | 7.20 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 784.10 | 503.70 | 391.76 | 499.23 | 279.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -25.50 | 19.80 | -29.11 | 2.56 | -9.06 |
Raw Material Consumed | 680.20 | 389.50 | 324.39 | 399.18 | 164.86 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 680.20 | 389.50 | 324.39 | 399.18 | 164.86 |
Power & Fuel Cost | 0.30 | 1.00 | 1.05 | 1.20 | 1.49 |
Electricity & Power | 0.30 | 1.00 | 1.05 | 1.20 | 1.49 |
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 | 43.90 | 36.10 | 46.83 | 47.01 | 37.71 |
Salaries, Wages & Bonus | 40.50 | 33.00 | 44.08 | 38.42 | 35.37 |
Contributions to EPF & Pension Funds | 3.20 | 2.80 | 1.86 | 2.07 | 1.86 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 0.89 | 0.74 | 0.48 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
Other Manufacturing Expenses | 2.50 | 2.50 | 1.50 | 0.84 | 29.73 |
Sub-contracted / Out sourced services | 1.30 | 1.20 | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.30 | 1.30 | 1.50 | 0.84 | 29.58 |
General and Administration Expenses | 18.00 | 16.40 | 18.33 | 18.22 | 20.44 |
Rent , Rates & Taxes | 2.80 | 2.70 | 1.37 | 0.75 | 2.74 |
Insurance | 0.70 | 0.10 | 0.75 | 1.23 | 1.27 |
Printing and stationery | 0.20 | 0.40 | 0.18 | 0.15 | 1.93 |
Professional and legal fees | 4.90 | 5.60 | 6.34 | 8.26 | 3.51 |
Traveling and conveyance | 6.30 | 6.00 | 7.02 | 4.59 | 5.70 |
Other Administration | 9.30 | 7.70 | 9.69 | 7.82 | 10.99 |
Selling and Distribution Expenses | 18.60 | 8.40 | 2.09 | 3.82 | 5.63 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 28.30 | 42.80 | 1.11 | 0.59 | 1.88 |
Bad debts /advances written off | | 39.60 | | | |
Provision for doubtful debts | 23.60 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.70 | 3.20 | 1.11 | 0.59 | 1.88 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 766.30 | 516.60 | 366.19 | 473.43 | 252.67 |
Operating Profit (Excl OI) | 17.80 | -13.00 | 25.57 | 25.81 | 26.88 |
Other Income | 19.10 | 3.50 | 4.50 | 12.06 | 6.40 |
Interest Received | 0.80 | 1.10 | 0.68 | 0.68 | 0.77 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 15.60 | | | 1.55 | 0.11 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.90 | 0.30 | 0.74 | 0.01 | 0.84 |
Others | 0.70 | 2.10 | 3.08 | 9.81 | 4.68 |
Operating Profit | 36.90 | -9.40 | 30.08 | 37.87 | 33.28 |
Interest | 13.60 | 16.70 | 16.68 | 15.06 | 19.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.50 | 13.50 | 12.64 | 10.53 | 15.45 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.30 | 2.00 | 2.65 | 3.73 | 4.36 |
Other Interest | 1.80 | 1.20 | 1.39 | 0.80 | 0.00 |
PBDT | 23.30 | -26.10 | 13.40 | 22.81 | 13.47 |
Depreciation | 5.70 | 3.30 | 3.24 | 4.39 | 4.54 |
Profit Before Taxation & Exceptional Items | 17.60 | -29.40 | 10.16 | 18.41 | 8.93 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 17.60 | -29.40 | 10.16 | 18.41 | 8.93 |
Provision for Tax | -5.00 | 0.90 | 1.79 | 8.82 | 3.04 |
Current Income Tax | 0.50 | | 3.24 | 7.47 | 3.16 |
Deferred Tax | -5.40 | 0.90 | -1.45 | 1.35 | -0.12 |
Other taxes | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 22.60 | -30.30 | 8.37 | 9.60 | 5.89 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 22.60 | -30.30 | 8.37 | 9.60 | 5.89 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 22.50 | 53.30 | 54.06 | 47.71 | 44.38 |
Appropriations | 45.10 | 23.00 | 62.43 | 57.31 | 50.27 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.40 | 0.50 | 9.10 | 3.25 | 2.57 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -1.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 |