(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1650.70 | 1580.10 | 1638.50 | 1175.50 | 1448.96 |
Sales | 1649.90 | 1576.60 | 1634.60 | 1174.60 | 1446.19 |
Job Work/ Contract Receipts | 0.80 | 3.50 | 3.90 | 0.90 | 2.58 |
Processing Charges / Service Income | | | | | 0.19 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 0.10 | 0.40 | |
Net Sales | 1650.70 | 1580.10 | 1638.40 | 1175.10 | 1205.82 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 85.80 | -100.70 | -167.80 | -81.50 | -56.21 |
Raw Material Consumed | 1366.90 | 1546.60 | 1679.00 | 1126.80 | 1173.96 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1366.90 | 1546.60 | 1679.00 | 1126.80 | 1173.96 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.20 | 1.90 | 1.10 | 0.80 | 0.42 |
Electricity & Power | 1.20 | 1.90 | 1.10 | 0.80 | 0.42 |
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 | 23.70 | 21.10 | 18.30 | 7.40 | 4.44 |
Salaries, Wages & Bonus | 20.50 | 17.30 | 17.20 | 7.00 | 3.68 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 3.20 | 3.80 | 1.10 | 0.40 | 0.76 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 29.80 | 34.60 | 29.30 | 64.60 | 50.81 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 28.40 | 32.30 | 28.50 | 63.00 | 50.64 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 0.20 | 0.20 | 0.10 | 0.10 | |
Other Mfg Exp | 1.30 | 2.00 | 0.70 | 1.50 | 0.17 |
General and Administration Expenses | 34.80 | 29.60 | 20.30 | 15.60 | 25.03 |
Rent , Rates & Taxes | 13.90 | 7.10 | 6.60 | 5.70 | 4.85 |
Insurance | 0.50 | 0.60 | 0.30 | 0.30 | 0.26 |
Printing and stationery | 0.20 | 0.20 | 0.20 | 0.10 | 0.12 |
Professional and legal fees | 2.20 | 1.20 | 2.30 | 1.10 | 1.77 |
Traveling and conveyance | 2.90 | 1.80 | 0.90 | 0.30 | 1.33 |
Other Administration | 18.10 | 20.50 | 11.00 | 8.50 | 18.03 |
Selling and Distribution Expenses | 8.70 | 9.40 | 5.80 | 0.70 | 3.97 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 1.10 | 0.00 | 0.00 | 0.01 |
Miscellaneous Expenses | 3.40 | 1.30 | 0.10 | 2.00 | 0.26 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.02 |
Losson foreign exchange fluctuations | 2.40 | 1.00 | | | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.90 | 0.30 | 0.10 | 2.00 | 0.14 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1554.40 | 1543.60 | 1586.00 | 1136.40 | 1202.68 |
Operating Profit (Excl OI) | 96.30 | 36.50 | 52.40 | 38.80 | 3.14 |
Other Income | 17.90 | 1.30 | 1.10 | 0.90 | 7.38 |
Interest Received | 2.20 | 0.90 | 0.10 | 0.30 | 0.74 |
Dividend Received | 0.00 | 0.00 | 0.00 | | |
Profit on sale of Fixed Assets | 9.40 | 0.00 | | 0.40 | |
Profits on sale of Investments | 2.20 | 0.20 | 1.00 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 4.10 | 0.10 | | | |
Others | 0.00 | 0.00 | 0.00 | 0.20 | 6.65 |
Operating Profit | 114.10 | 37.80 | 53.50 | 39.70 | 10.52 |
Interest | 4.50 | 3.40 | 1.30 | 0.20 | 0.29 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.10 | 0.30 | 0.20 | 0.20 | 0.22 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 0.06 |
Other Interest | 4.30 | 3.10 | 1.10 | 0.00 | 0.01 |
PBDT | 109.70 | 34.40 | 52.20 | 39.40 | 10.23 |
Depreciation | 9.30 | 10.40 | 11.20 | 5.40 | 3.85 |
Profit Before Taxation & Exceptional Items | 100.30 | 24.00 | 41.10 | 34.00 | 6.38 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 100.30 | 24.00 | 41.10 | 34.00 | 6.38 |
Provision for Tax | 26.10 | 6.10 | 10.40 | 8.50 | 1.65 |
Current Income Tax | 25.10 | 6.70 | 10.70 | 8.60 | 2.07 |
Deferred Tax | 1.00 | | | | -0.42 |
Other taxes | 0.00 | 6.10 | 10.40 | 8.50 | 0.00 |
Profit After Tax | 74.30 | 17.90 | 30.70 | 25.50 | 4.74 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 74.30 | 17.90 | 30.70 | 25.50 | 4.74 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 82.60 | 64.80 | 34.10 | 8.60 | 3.82 |
Appropriations | 156.90 | 82.60 | 64.80 | 34.10 | 8.55 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |