(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 547.60 | 437.60 | 244.40 | 254.92 | 355.77 |
Sales | 547.60 | 437.60 | 244.40 | 254.92 | 355.77 |
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 | 547.60 | 437.60 | 244.40 | 254.92 | 355.77 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -61.40 | -24.10 | 5.80 | -2.40 | -8.55 |
Raw Material Consumed | 396.80 | 259.20 | 101.40 | 178.58 | 265.00 |
Opening Raw Materials | 86.00 | 71.60 | 39.10 | 31.43 | 19.86 |
Purchases Raw Materials | 100.10 | 128.90 | 71.70 | 19.93 | 42.12 |
Closing Raw Materials | 118.80 | 86.00 | 71.60 | 39.09 | 31.43 |
Other Direct Purchases / Brought in cost | 329.50 | 144.70 | 62.20 | 166.32 | 234.45 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.40 | 5.00 | 3.30 | 1.73 | 1.90 |
Electricity & Power | 5.40 | 5.00 | 3.30 | 1.73 | 1.90 |
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 | 34.00 | 32.90 | 20.60 | 12.19 | 9.00 |
Salaries, Wages & Bonus | 31.10 | 30.00 | 18.60 | 11.40 | 7.33 |
Contributions to EPF & Pension Funds | 0.60 | 0.70 | 0.40 | 0.29 | 0.30 |
Workmen and Staff Welfare Expenses | 1.50 | 1.40 | 0.90 | 0.36 | 1.24 |
Other Employees Cost | 0.70 | 0.80 | 0.70 | 0.14 | 0.14 |
Other Manufacturing Expenses | 7.80 | 13.70 | 27.50 | 9.19 | 9.89 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2.90 | 8.30 | 21.50 | 5.17 | 5.18 |
Repairs and Maintenance | 2.50 | 2.80 | 3.90 | 3.09 | 2.81 |
Packing Material Consumed | 1.70 | 2.00 | 1.60 | 0.72 | 0.92 |
Other Mfg Exp | 0.70 | 0.70 | 0.50 | 0.22 | 0.99 |
General and Administration Expenses | 26.60 | 24.30 | 21.30 | 20.77 | 29.00 |
Rent , Rates & Taxes | 12.80 | 13.10 | 12.10 | 12.77 | 18.72 |
Insurance | 0.40 | 0.40 | 0.30 | 0.17 | 0.45 |
Printing and stationery | 0.20 | 0.50 | 1.10 | 0.33 | 0.77 |
Professional and legal fees | 5.10 | 1.90 | 1.90 | 1.84 | 2.18 |
Traveling and conveyance | 3.90 | 3.80 | 2.30 | 1.98 | 2.00 |
Other Administration | 8.20 | 8.40 | 6.00 | 5.66 | 6.88 |
Selling and Distribution Expenses | 32.70 | 41.20 | 32.00 | 23.74 | 27.92 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 6.09 |
Miscellaneous Expenses | 1.80 | 7.60 | 0.00 | 0.12 | 6.86 |
Bad debts /advances written off | | 1.70 | | 0.12 | 6.18 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 2.70 | | | |
Other Miscellaneous Expenses | 1.70 | 3.10 | 0.00 | 0.00 | 0.67 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 443.60 | 359.80 | 212.00 | 243.92 | 341.02 |
Operating Profit (Excl OI) | 104.00 | 77.80 | 32.50 | 11.00 | 14.74 |
Other Income | 18.70 | 1.90 | 1.70 | 2.26 | 1.07 |
Interest Received | 1.20 | 0.60 | 0.40 | 0.04 | 0.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.20 | | 0.01 | |
Profits on sale of Investments | 14.60 | | | | |
Provision Written Back | 0.30 | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.70 | 1.20 | 1.30 | 2.21 | 1.02 |
Operating Profit | 122.70 | 79.70 | 34.20 | 13.26 | 15.81 |
Interest | 18.10 | 13.10 | 10.00 | 5.89 | 5.37 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.60 | 7.20 | 5.40 | 5.14 | 3.07 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.50 | 1.10 | 0.15 | 1.19 |
Other Interest | 7.10 | 5.40 | 3.50 | 0.60 | 1.12 |
PBDT | 104.60 | 66.60 | 24.20 | 7.37 | 10.44 |
Depreciation | 32.10 | 28.90 | 18.60 | 4.81 | 3.59 |
Profit Before Taxation & Exceptional Items | 72.40 | 37.70 | 5.60 | 2.56 | 6.85 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 72.40 | 37.70 | 5.60 | 2.56 | 6.85 |
Provision for Tax | 19.40 | 12.50 | 4.40 | 1.77 | 3.17 |
Current Income Tax | 19.60 | 11.10 | 3.30 | 1.16 | 2.18 |
Deferred Tax | -0.50 | 1.00 | 1.00 | 0.55 | 0.69 |
Other taxes | 0.40 | 0.30 | 0.10 | 0.06 | 0.30 |
Profit After Tax | 53.00 | 25.20 | 1.20 | 0.80 | 3.68 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 53.00 | 25.20 | 1.20 | 0.80 | 3.68 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 51.10 | 25.90 | 24.70 | 14.60 | 10.91 |
Appropriations | 104.00 | 51.10 | 25.90 | 15.39 | 14.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 59.60 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |