|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
INCOME : |
INCOME : |
Gross Sales |
245.25 |
236.18 |
387.65 |
323.45 |
221.26 |
Sales |
241.99 |
236.18 |
387.65 |
323.45 |
219.12 |
Processing Charges / Service Income |
3.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
Less: Excise Duty |
0.00 |
3.58 |
16.52 |
16.30 |
10.25 |
Net Sales |
245.25 |
232.60 |
371.13 |
307.15 |
211.02 |
EXPENDITURE : |
Increase/Decrease in Stock |
0.58 |
-1.75 |
3.03 |
-2.45 |
2.09 |
Raw Material Consumed |
209.26 |
167.23 |
284.47 |
239.68 |
173.93 |
Opening Raw Materials |
63.54 |
37.96 |
30.56 |
20.86 |
19.49 |
Purchases Raw Materials |
245.87 |
192.81 |
219.37 |
182.64 |
125.88 |
Closing Raw Materials |
100.52 |
63.54 |
42.34 |
30.56 |
20.86 |
Other Direct Purchases / Brought in cost |
0.37 |
0.00 |
76.88 |
66.74 |
49.42 |
Power & Fuel Cost |
0.10 |
0.06 |
0.09 |
2.34 |
2.30 |
Electricity & Power |
0.10 |
0.06 |
0.09 |
2.34 |
2.30 |
Employee Cost |
4.07 |
4.48 |
5.33 |
3.08 |
3.57 |
Salaries, Wages & Bonus |
3.20 |
4.24 |
4.84 |
2.95 |
3.26 |
Other Manufacturing Expenses |
0.43 |
0.40 |
0.96 |
5.97 |
6.31 |
Other Mfg Exp |
0.00 |
0.00 |
0.61 |
5.67 |
6.02 |
General and Administration Expenses |
5.00 |
4.16 |
4.50 |
5.05 |
3.02 |
Rent , Rates & Taxes |
0.95 |
0.73 |
0.78 |
2.35 |
0.20 |
Professional and legal fees |
2.11 |
1.92 |
1.77 |
0.41 |
0.47 |
Other Administration |
1.10 |
1.10 |
1.46 |
1.83 |
2.07 |
Selling and Distribution Expenses |
4.79 |
3.45 |
3.82 |
4.15 |
2.67 |
Freight and Forwarding |
4.53 |
3.20 |
3.50 |
3.86 |
2.16 |
Miscellaneous Expenses |
1.79 |
2.98 |
1.37 |
0.33 |
0.40 |
Other Miscellaneous Expenses |
1.79 |
2.98 |
1.37 |
0.33 |
0.40 |
Total Expenditure |
226.01 |
181.00 |
303.56 |
258.15 |
194.29 |
Operating Profit (Excl OI) |
19.24 |
51.59 |
67.57 |
49.00 |
16.72 |
Other Income |
24.52 |
4.04 |
1.75 |
4.99 |
3.71 |
Profits on sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.88 |
Foreign Exchange Gains |
0.81 |
1.37 |
0.53 |
0.58 |
0.75 |
Others |
21.99 |
1.94 |
0.71 |
4.41 |
0.75 |
Operating Profit |
43.76 |
55.63 |
69.32 |
53.99 |
20.43 |
Interest |
15.79 |
10.79 |
13.00 |
11.36 |
10.79 |
Interest on Term Loan |
11.86 |
8.08 |
9.58 |
8.20 |
0.99 |
Bank Charges etc |
2.02 |
1.51 |
1.70 |
3.00 |
1.68 |
Other Interest |
1.91 |
1.21 |
1.72 |
0.16 |
8.12 |
PBDT |
27.96 |
44.84 |
56.31 |
42.63 |
9.64 |
Depreciation |
4.77 |
3.60 |
4.27 |
3.37 |
3.42 |
Profit Before Taxation & Exceptional Items |
23.19 |
41.24 |
52.05 |
39.26 |
6.22 |
Exceptional Income / Expenses |
0.00 |
0.00 |
-16.31 |
0.00 |
0.00 |
Profit Before Tax |
23.19 |
41.24 |
35.74 |
39.26 |
6.22 |
Provision for Tax |
6.82 |
14.51 |
12.54 |
13.72 |
2.44 |
Current Income Tax |
5.95 |
14.03 |
14.50 |
13.24 |
1.25 |
Deferred Tax |
0.87 |
0.35 |
-1.96 |
-0.18 |
-0.36 |
Other taxes |
0.00 |
0.13 |
0.00 |
0.66 |
1.56 |
Profit After Tax |
16.38 |
26.73 |
23.20 |
25.53 |
3.79 |
Consolidated Net Profit |
16.38 |
26.73 |
23.20 |
25.53 |
3.79 |