(Rs. in Million) |
INCOME : | | | | |
Gross Sales | 475.40 | 180.10 | 78.40 | 32.20 |
Sales | 475.40 | 180.10 | 74.20 | 32.10 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | 4.20 | 0.10 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 475.40 | 180.10 | 78.40 | 32.20 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -9.00 | -3.60 | -0.10 | |
Raw Material Consumed | 437.00 | 139.70 | 67.30 | 29.80 |
Opening Raw Materials | 17.80 | 5.90 | | |
Purchases Raw Materials | 446.40 | 140.00 | 73.10 | 29.80 |
Closing Raw Materials | 39.80 | 17.80 | 5.90 | |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 12.60 | 11.60 | 0.00 | 0.00 |
Power & Fuel Cost | | | | |
Electricity & Power | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 7.40 | 4.10 | 2.30 | |
Salaries, Wages & Bonus | 6.80 | 3.70 | 2.30 | |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | 0.60 | 0.30 | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 0.70 | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | 0.70 | |
Repairs and Maintenance | | | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 7.10 | 4.70 | 0.80 | 0.70 |
Rent , Rates & Taxes | 1.50 | 1.00 | 0.10 | 0.00 |
Insurance | | | | |
Printing and stationery | | | | |
Professional and legal fees | 0.30 | | | |
Traveling and conveyance | | | | |
Other Administration | 5.30 | 3.70 | 0.70 | 0.70 |
Selling and Distribution Expenses | 5.60 | 3.40 | 0.10 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | 0.10 | 0.00 |
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 | 0.00 | 0.00 | 0.10 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 448.10 | 148.30 | 71.10 | 30.50 |
Operating Profit (Excl OI) | 27.30 | 31.80 | 7.30 | 1.70 |
Other Income | 7.70 | 2.20 | | |
Interest Received | 7.00 | 2.10 | 0.00 | 0.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | |
Others | 0.70 | 0.10 | 0.00 | 0.00 |
Operating Profit | 35.00 | 34.00 | 7.30 | 1.70 |
Interest | 2.80 | 3.90 | 3.10 | 0.60 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | 1.80 | 0.50 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.00 | 0.00 | | |
Other Interest | 2.80 | 3.90 | 1.40 | 0.10 |
PBDT | 32.20 | 30.20 | 4.20 | 1.10 |
Depreciation | 1.10 | 0.80 | 0.10 | 0.00 |
Profit Before Taxation & Exceptional Items | 31.10 | 29.30 | 4.10 | 1.10 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 31.10 | 29.30 | 4.10 | 1.10 |
Provision for Tax | 7.60 | 7.40 | 1.10 | 0.30 |
Current Income Tax | 7.50 | 7.30 | 1.00 | 0.30 |
Deferred Tax | 0.20 | 0.10 | 0.10 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 23.50 | 21.90 | 3.10 | 0.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 23.50 | 21.90 | 3.10 | 0.80 |
Adjustments to PAT | | | | |
Profit Balance B/F | 25.80 | 3.90 | 0.80 | |
Appropriations | 49.30 | 25.80 | 3.90 | 0.80 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 20.00 | | | |
Equity Dividend % | | | | |
Earnings Per Share | 2.00 | 70.00 | 16.00 | 8.00 |
Adjusted EPS | 2.00 | 3.00 | 1.00 | 0.00 |