(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 136.20 | 80.20 | 62.54 | 45.90 | 63.69 |
Sales | 136.20 | 80.20 | 62.54 | 45.90 | 63.69 |
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 | 136.20 | 80.20 | 62.54 | 45.90 | 63.69 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2.10 | -0.10 | 0.27 | 0.23 | -0.14 |
Raw Material Consumed | 100.10 | 43.70 | 39.18 | 27.79 | 35.28 |
Opening Raw Materials | 16.10 | 22.70 | 15.46 | 11.66 | 10.81 |
Purchases Raw Materials | 103.90 | 37.10 | 46.43 | 31.59 | 36.13 |
Closing Raw Materials | 19.90 | 16.10 | 22.71 | 15.46 | 11.66 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.70 | 0.20 | 0.24 | 0.32 | 0.35 |
Electricity & Power | 0.70 | 0.20 | 0.24 | 0.32 | 0.35 |
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 | 3.20 | 3.50 | 3.10 | 3.43 | 2.49 |
Salaries, Wages & Bonus | 2.90 | 3.00 | 2.68 | 2.67 | 2.15 |
Contributions to EPF & Pension Funds | 0.10 | 0.30 | 0.30 | 0.42 | 0.03 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.11 | 0.34 | 0.31 |
Other Employees Cost | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 5.60 | 4.60 | 4.10 | 2.79 | 3.09 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.80 | 2.10 | 1.98 | 1.51 | 1.51 |
Repairs and Maintenance | 0.20 | 0.20 | 0.32 | | 0.05 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.60 | 2.30 | 1.80 | 1.28 | 1.53 |
General and Administration Expenses | 4.10 | 9.70 | 3.11 | 2.85 | 3.35 |
Rent , Rates & Taxes | 1.90 | 7.00 | 1.72 | 1.99 | 2.31 |
Insurance | 0.20 | 0.20 | 0.08 | 0.08 | 0.07 |
Printing and stationery | 0.10 | 0.50 | 0.00 | 0.01 | 0.04 |
Professional and legal fees | 1.40 | 1.00 | 0.29 | 0.25 | 0.49 |
Traveling and conveyance | 0.60 | 1.00 | 0.11 | 0.05 | 0.09 |
Other Administration | 0.60 | 1.00 | 1.03 | 0.51 | 0.45 |
Selling and Distribution Expenses | 1.20 | 0.50 | 0.36 | 0.36 | 0.61 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Miscellaneous Expenses | 3.50 | 2.60 | 0.54 | | 1.57 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.50 | 2.60 | 0.54 | 0.00 | 1.57 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 116.30 | 64.80 | 50.90 | 37.78 | 46.60 |
Operating Profit (Excl OI) | 19.80 | 15.50 | 11.64 | 8.13 | 17.09 |
Other Income | 2.40 | 4.70 | 2.54 | 2.67 | 1.40 |
Interest Received | 2.00 | 1.10 | 2.54 | 2.67 | 1.15 |
Dividend Received | | | | | 0.03 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.40 | 0.30 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 3.30 | 0.00 | 0.00 | 0.22 |
Operating Profit | 22.30 | 20.10 | 14.17 | 10.80 | 18.49 |
Interest | 3.80 | 3.90 | 3.71 | 3.59 | 3.76 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.40 | 1.20 | 1.63 | 1.59 | 1.95 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.60 | 0.07 | 0.08 | 0.05 |
Other Interest | 2.40 | 2.10 | 2.00 | 1.92 | 1.75 |
PBDT | 18.40 | 16.20 | 10.46 | 7.21 | 14.73 |
Depreciation | 2.20 | 2.20 | 1.63 | 1.54 | 1.18 |
Profit Before Taxation & Exceptional Items | 16.30 | 14.10 | 8.83 | 5.67 | 13.55 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 16.30 | 14.10 | 8.83 | 5.67 | 13.55 |
Provision for Tax | 4.20 | 3.80 | 0.53 | 1.53 | 3.40 |
Current Income Tax | 4.10 | 3.50 | 1.73 | 1.32 | 3.08 |
Deferred Tax | 0.10 | 0.30 | -1.21 | 0.22 | 0.32 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 12.10 | 10.30 | 8.30 | 4.13 | 10.14 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.10 | | | | |
Consolidated Net Profit | 11.90 | 10.30 | 8.30 | 4.13 | 10.14 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 42.80 | 35.40 | 27.10 | 23.03 | 13.39 |
Appropriations | 54.80 | 45.70 | 35.41 | 27.16 | 23.53 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 2.80 | | 0.06 | 0.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |