(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 419.90 | 339.10 | 313.60 | 328.92 | 428.35 |
Sales | 419.90 | 337.40 | 312.80 | 327.49 | 426.92 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 1.60 | 0.80 | 1.43 | 1.43 |
Less: Excise Duty | | | 0.00 | 49.93 | 65.13 |
Net Sales | 419.90 | 339.10 | 313.50 | 277.96 | 361.59 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -27.80 | -16.30 | -13.00 | -1.86 | -17.56 |
Raw Material Consumed | 223.50 | 171.20 | 153.40 | 155.65 | 184.83 |
Opening Raw Materials | 34.30 | 33.10 | 28.60 | 17.06 | 19.88 |
Purchases Raw Materials | 222.20 | 172.30 | 158.00 | 167.14 | 182.01 |
Closing Raw Materials | 33.00 | 34.30 | 33.10 | 28.56 | 17.06 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.50 | 13.50 | 12.60 | 11.03 | 14.04 |
Electricity & Power | 14.50 | 12.40 | 11.80 | 10.31 | 13.04 |
Oil, Fuel & Natural gas | 1.00 | 1.10 | 0.80 | 0.72 | 1.00 |
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 | 84.40 | 74.50 | 65.90 | 51.04 | 80.95 |
Salaries, Wages & Bonus | 81.50 | 71.50 | 62.60 | 48.92 | 77.18 |
Contributions to EPF & Pension Funds | 1.80 | 1.70 | 3.30 | 2.06 | 3.74 |
Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.10 | 0.06 | 0.02 |
Other Employees Cost | 1.00 | 1.20 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.00 | 4.00 | 7.30 | 6.71 | 8.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.60 | 0.00 | | | |
Repairs and Maintenance | 0.80 | 0.80 | 0.40 | 0.50 | 1.13 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4.60 | 3.20 | 6.90 | 6.21 | 7.44 |
General and Administration Expenses | 49.40 | 38.70 | 34.00 | 31.82 | 35.04 |
Rent , Rates & Taxes | 1.50 | 2.90 | 0.20 | 2.45 | 3.48 |
Insurance | 2.20 | 3.20 | 2.10 | 3.62 | 2.71 |
Printing and stationery | 0.20 | 0.20 | 0.10 | 0.07 | 0.24 |
Professional and legal fees | 9.70 | 9.30 | 7.70 | 9.08 | 8.15 |
Traveling and conveyance | 6.00 | 4.40 | 3.40 | 1.75 | 3.48 |
Other Administration | 35.80 | 23.00 | 24.00 | 16.60 | 20.45 |
Selling and Distribution Expenses | 2.70 | 5.50 | 1.70 | 1.45 | 0.98 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.90 | 0.10 | 0.20 | 0.21 | 0.16 |
Miscellaneous Expenses | 1.00 | 1.90 | 5.20 | 1.26 | 0.65 |
Bad debts /advances written off | | 0.90 | 0.10 | 0.51 | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.40 | | 2.70 | | |
Losson foreign exchange fluctuations | | 0.40 | | | |
Losson sale of non-trade current investments | | 0.10 | 2.10 | | |
Other Miscellaneous Expenses | 0.60 | 0.40 | 0.30 | 0.75 | 0.65 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 354.60 | 293.00 | 267.20 | 257.09 | 307.50 |
Operating Profit (Excl OI) | 65.30 | 46.00 | 46.30 | 20.86 | 54.09 |
Other Income | 6.90 | 9.80 | 7.60 | 4.72 | 3.39 |
Interest Received | 5.50 | 5.70 | 3.70 | 3.79 | 3.35 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | | | | |
Foreign Exchange Gains | 0.70 | | 1.00 | 0.93 | |
Others | 0.40 | 4.00 | 2.90 | 0.00 | 0.03 |
Operating Profit | 72.20 | 55.80 | 53.90 | 25.58 | 57.48 |
Interest | 23.70 | 21.20 | 21.80 | 18.22 | 18.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 19.40 | 17.72 | 16.49 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.60 | 2.40 | 0.50 | 1.15 |
Other Interest | 23.70 | 20.50 | 0.00 | 0.00 | 1.21 |
PBDT | 48.50 | 34.70 | 32.10 | 7.37 | 38.63 |
Depreciation | 23.60 | 21.90 | 20.90 | 21.33 | 18.75 |
Profit Before Taxation & Exceptional Items | 24.90 | 12.80 | 11.20 | -13.97 | 19.89 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 24.90 | 12.80 | 11.20 | -13.97 | 19.89 |
Provision for Tax | 3.60 | 4.10 | 3.80 | -0.82 | 3.67 |
Current Income Tax | 7.00 | 4.70 | 0.50 | -0.82 | 3.67 |
Deferred Tax | -3.40 | -0.60 | 3.30 | | |
Other taxes | 0.00 | 0.00 | 0.00 | -0.82 | 3.67 |
Profit After Tax | 21.30 | 8.70 | 7.30 | -13.15 | 16.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 21.30 | 8.70 | 7.30 | -13.15 | 16.22 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 124.90 | 128.20 | 120.80 | 128.37 | 112.15 |
Appropriations | 146.30 | 136.80 | 128.20 | 115.22 | 128.37 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 11.90 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 1.00 | -2.00 | 3.00 |
Adjusted EPS | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 |