|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
INCOME : |
INCOME : |
Gross Sales |
805.18 |
781.31 |
661.63 |
566.22 |
659.65 |
Sales |
787.74 |
748.38 |
636.15 |
563.43 |
644.23 |
Processing Charges / Service Income |
0.02 |
0.00 |
0.00 |
0.00 |
1.50 |
Other Operational Income |
17.42 |
32.93 |
25.47 |
2.79 |
13.93 |
Less: Excise Duty |
0.00 |
1.32 |
5.20 |
4.44 |
4.80 |
Net Sales |
805.18 |
780.00 |
656.43 |
561.79 |
654.85 |
EXPENDITURE : |
Increase/Decrease in Stock |
-21.31 |
-14.04 |
1.36 |
-2.44 |
7.46 |
Raw Material Consumed |
525.02 |
510.13 |
410.28 |
389.24 |
458.68 |
Opening Raw Materials |
166.88 |
151.67 |
61.22 |
23.16 |
47.94 |
Purchases Raw Materials |
525.71 |
514.70 |
494.04 |
418.73 |
422.02 |
Closing Raw Materials |
186.61 |
166.88 |
152.24 |
65.42 |
23.16 |
Other Direct Purchases / Brought in cost |
19.04 |
10.64 |
7.26 |
12.77 |
11.88 |
Power & Fuel Cost |
21.16 |
19.65 |
16.63 |
11.14 |
14.72 |
Electricity & Power |
21.16 |
19.65 |
16.63 |
11.14 |
14.72 |
Employee Cost |
26.67 |
24.45 |
21.59 |
17.79 |
16.32 |
Salaries, Wages & Bonus |
23.18 |
21.50 |
19.15 |
15.35 |
14.21 |
Contributions to EPF & Pension Funds |
2.40 |
2.00 |
1.54 |
1.71 |
1.13 |
Workmen and Staff Welfare Expenses |
1.09 |
0.94 |
0.90 |
0.72 |
0.98 |
Other Manufacturing Expenses |
124.42 |
117.40 |
93.67 |
72.57 |
88.04 |
Processing Charges |
10.40 |
13.52 |
13.85 |
14.36 |
16.45 |
Repairs and Maintenance |
6.34 |
5.02 |
4.25 |
3.43 |
4.69 |
Packing Material Consumed |
10.03 |
9.60 |
9.14 |
10.81 |
8.25 |
Other Mfg Exp |
97.65 |
89.26 |
66.44 |
43.97 |
58.65 |
General and Administration Expenses |
2.55 |
3.36 |
2.91 |
2.09 |
1.51 |
Rent , Rates & Taxes |
1.90 |
2.50 |
1.73 |
1.34 |
0.61 |
Selling and Distribution Expenses |
28.66 |
27.23 |
26.24 |
22.20 |
27.97 |
Freight and Forwarding |
26.82 |
25.46 |
24.19 |
20.25 |
26.39 |
Other Selling Expenses |
1.84 |
1.77 |
2.05 |
1.95 |
1.59 |
Miscellaneous Expenses |
8.16 |
2.38 |
0.52 |
0.17 |
1.69 |
Loss on disposal of fixed assets(net) |
0.00 |
1.64 |
0.00 |
0.00 |
0.00 |
Loss on foreign exchange fluctuations |
6.82 |
0.00 |
0.00 |
0.00 |
1.41 |
Other Miscellaneous Expenses |
1.09 |
0.74 |
0.52 |
0.17 |
0.29 |
Total Expenditure |
715.33 |
690.56 |
573.19 |
512.76 |
616.40 |
Operating Profit (Excl OI) |
89.85 |
89.44 |
83.23 |
49.03 |
38.45 |
Other Income |
5.19 |
4.32 |
4.63 |
3.15 |
7.31 |
Interest Received |
2.78 |
3.43 |
0.21 |
1.99 |
6.37 |
Dividend Received |
1.31 |
0.00 |
1.77 |
0.01 |
0.29 |
Foreign Exchange Gains |
0.56 |
0.00 |
1.81 |
0.38 |
0.00 |
Operating Profit |
95.03 |
93.76 |
87.87 |
52.18 |
45.76 |
Interest |
12.98 |
22.41 |
12.48 |
11.62 |
23.84 |
Interest on Term Loan |
12.26 |
21.07 |
11.89 |
11.03 |
23.04 |
Bank Charges etc |
0.68 |
1.31 |
0.57 |
0.58 |
0.80 |
PBDT |
82.05 |
71.36 |
75.38 |
40.56 |
21.92 |
Depreciation |
8.47 |
7.83 |
7.80 |
8.73 |
8.95 |
Profit Before Taxation & Exceptional Items |
73.58 |
63.52 |
67.58 |
31.83 |
12.97 |
Profit Before Tax |
73.58 |
63.52 |
67.58 |
31.83 |
12.97 |
Provision for Tax |
26.08 |
21.10 |
21.58 |
10.23 |
1.65 |
Current Income Tax |
24.46 |
20.25 |
20.45 |
9.10 |
2.60 |
Deferred Tax |
1.62 |
0.85 |
1.57 |
1.51 |
0.16 |
Other taxes |
0.00 |
0.00 |
-0.44 |
-0.38 |
-1.11 |
Profit After Tax |
47.50 |
42.43 |
46.00 |
21.60 |
11.32 |
Consolidated Net Profit |
47.50 |
42.43 |
46.00 |
21.60 |
11.32 |