(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 647.70 | 860.20 | 670.30 | 520.90 | 200.10 |
Sales | 647.70 | 860.20 | 670.30 | 520.90 | 200.10 |
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 | 647.70 | 860.20 | 670.30 | 520.90 | 200.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -26.50 | -51.80 | -91.80 | -40.70 | -36.60 |
Raw Material Consumed | 547.50 | 774.60 | 671.50 | 474.00 | 193.20 |
Opening Raw Materials | 90.40 | 67.50 | 34.60 | 46.30 | |
Purchases Raw Materials | 543.20 | 797.50 | 704.40 | 462.30 | 239.50 |
Closing Raw Materials | 86.20 | 90.40 | 67.50 | 34.60 | 46.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.60 | 14.60 | 14.50 | 24.00 | 11.10 |
Electricity & Power | 14.60 | 14.60 | 14.50 | 24.00 | 11.10 |
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 | 10.40 | 12.10 | 10.40 | 11.50 | 5.40 |
Salaries, Wages & Bonus | 10.20 | 11.80 | 10.10 | 11.10 | 5.20 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 |
Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Other Manufacturing Expenses | 21.20 | 23.10 | 15.40 | 24.90 | 15.90 |
Sub-contracted / Out sourced services | | | | 14.30 | 6.40 |
Processing Charges | 13.80 | 15.00 | 9.90 | 0.20 | 0.10 |
Repairs and Maintenance | 1.00 | 1.20 | 0.50 | 0.20 | 0.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.40 | 6.90 | 5.00 | 10.20 | 9.30 |
General and Administration Expenses | 7.70 | 4.00 | 3.00 | 3.40 | 1.60 |
Rent , Rates & Taxes | 2.40 | 0.60 | 0.00 | 1.50 | 0.10 |
Insurance | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 |
Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 1.90 | 1.90 | 1.80 | 0.60 | 0.40 |
Traveling and conveyance | 0.70 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Administration | 3.10 | 1.40 | 1.10 | 1.10 | 0.90 |
Selling and Distribution Expenses | 1.80 | 1.90 | 1.30 | 6.10 | 2.50 |
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 | 0.00 |
Miscellaneous Expenses | 0.70 | | | 1.60 | 1.20 |
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 | 0.70 | 0.00 | 0.00 | 1.60 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 577.20 | 778.40 | 624.20 | 505.00 | 194.30 |
Operating Profit (Excl OI) | 70.40 | 81.90 | 46.00 | 15.90 | 5.70 |
Other Income | 4.50 | 9.20 | 0.10 | 0.40 | 0.70 |
Interest Received | 4.40 | 0.10 | 0.10 | 0.40 | 0.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.20 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 9.10 | 0.00 | 0.00 | 0.00 |
Operating Profit | 74.90 | 91.10 | 46.10 | 16.30 | 6.50 |
Interest | 15.30 | 13.00 | 12.70 | 9.80 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.20 | 2.70 | 1.60 | 0.90 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 0.50 | 0.70 | 0.40 | 0.00 |
Other Interest | 12.30 | 9.70 | 10.50 | 8.40 | 3.00 |
PBDT | 59.70 | 78.10 | 33.40 | 6.50 | 3.50 |
Depreciation | 7.20 | 6.60 | 4.70 | 4.70 | 2.40 |
Profit Before Taxation & Exceptional Items | 52.50 | 71.50 | 28.70 | 1.80 | 1.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 52.50 | 71.50 | 28.70 | 1.80 | 1.10 |
Provision for Tax | 13.80 | 17.30 | 5.30 | 0.50 | 6.90 |
Current Income Tax | 12.10 | 17.00 | 5.00 | | |
Deferred Tax | 1.70 | 0.30 | 0.30 | 0.50 | 0.40 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.50 | 6.90 |
Profit After Tax | 38.70 | 54.20 | 23.40 | 1.30 | -5.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 38.70 | 54.20 | 23.40 | 1.30 | -5.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 41.60 | -12.60 | -36.00 | -37.70 | -31.90 |
Appropriations | 80.30 | 41.60 | -12.60 | -36.40 | -37.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 2.00 | 1.00 | -15.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |