INCOME : | | | | | |
Gross Sales | 41130.00 | 40730.00 | 21150.00 | 21820.00 | 17840.00 |
Sales | 39360.00 | 39390.00 | 20530.00 | 21230.00 | 16800.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1780.00 | 1340.00 | 620.00 | 590.00 | 1050.00 |
Less: Excise Duty | | | | | |
Net Sales | 39060.00 | 39010.00 | 20230.00 | 21080.00 | 16950.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1170.00 | -420.00 | -120.00 | -170.00 | -590.00 |
Raw Material Consumed | 31640.00 | 28770.00 | 14310.00 | 16210.00 | 13920.00 |
Opening Raw Materials | 3030.00 | 2140.00 | 800.00 | 310.00 | 270.00 |
Purchases Raw Materials | 30040.00 | 29500.00 | 15640.00 | 16690.00 | 13290.00 |
Closing Raw Materials | 2820.00 | 3030.00 | 2140.00 | 800.00 | 310.00 |
Other Direct Purchases / Brought in cost | 1380.00 | 160.00 | 20.00 | 10.00 | 670.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3370.00 | 2220.00 | 1540.00 | 1810.00 | 1030.00 |
Electricity & Power | 3370.00 | 2220.00 | 1540.00 | 1810.00 | 1030.00 |
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 | 1140.00 | 1080.00 | 900.00 | 900.00 | 780.00 |
Salaries, Wages & Bonus | 1040.00 | 990.00 | 820.00 | 810.00 | 690.00 |
Contributions to EPF & Pension Funds | 70.00 | 50.00 | 40.00 | 50.00 | 50.00 |
Workmen and Staff Welfare Expenses | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2020.00 | 2170.00 | 1390.00 | 1190.00 | 820.00 |
Sub-contracted / Out sourced services | 280.00 | 240.00 | 180.00 | | |
Processing Charges | | | | | |
Repairs and Maintenance | 260.00 | 230.00 | 210.00 | 220.00 | 240.00 |
Packing Material Consumed | 840.00 | 1020.00 | 580.00 | 600.00 | 340.00 |
Other Mfg Exp | 650.00 | 680.00 | 420.00 | 370.00 | 250.00 |
General and Administration Expenses | 400.00 | 350.00 | 210.00 | 190.00 | 240.00 |
Rent , Rates & Taxes | 180.00 | 120.00 | 110.00 | 60.00 | 120.00 |
Insurance | 100.00 | 70.00 | 50.00 | 60.00 | 40.00 |
Printing and stationery | | | | | |
Professional and legal fees | 120.00 | 110.00 | 50.00 | 60.00 | 80.00 |
Traveling and conveyance | | | | | |
Other Administration | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 |
Selling and Distribution Expenses | 1150.00 | 1810.00 | 780.00 | 740.00 | 380.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 60.00 | 80.00 | 50.00 | 70.00 | 110.00 |
Miscellaneous Expenses | 190.00 | 170.00 | 400.00 | 540.00 | 1350.00 |
Bad debts /advances written off | | | 150.00 | | |
Provision for doubtful debts | 20.00 | | | | 10.00 |
Losson disposal of fixed assets(net) | 10.00 | | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | 20.00 | | | 20.00 | 40.00 |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 130.00 | 170.00 | 250.00 | 520.00 | 1300.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 38740.00 | 36140.00 | 19410.00 | 21410.00 | 17940.00 |
Operating Profit (Excl OI) | 320.00 | 2870.00 | 820.00 | -330.00 | -1000.00 |
Other Income | 380.00 | 240.00 | 320.00 | 320.00 | 70.00 |
Interest Received | 110.00 | 30.00 | 20.00 | 10.00 | 40.00 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 120.00 | 20.00 | 160.00 | 150.00 | |
Foreign Exchange Gains | | 20.00 | 10.00 | | |
Others | 150.00 | 170.00 | 130.00 | 160.00 | 40.00 |
Operating Profit | 710.00 | 3110.00 | 1140.00 | -20.00 | -920.00 |
Interest | 590.00 | 620.00 | 660.00 | 920.00 | 1310.00 |
InterestonDebenture / Bonds | | | | 140.00 | 300.00 |
Interest on Term Loan | 140.00 | 260.00 | 330.00 | 330.00 | 100.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 100.00 | 130.00 | 60.00 | 110.00 | 250.00 |
Other Interest | 350.00 | 230.00 | 270.00 | 340.00 | 670.00 |
PBDT | 120.00 | 2490.00 | 480.00 | -940.00 | -2230.00 |
Depreciation | 310.00 | 310.00 | 340.00 | 860.00 | 830.00 |
Profit Before Taxation & Exceptional Items | -190.00 | 2180.00 | 140.00 | -1800.00 | -3060.00 |
Exceptional Income / Expenses | | | -120.00 | | -1150.00 |
Profit Before Tax | -190.00 | 2180.00 | 30.00 | -1800.00 | -4220.00 |
Provision for Tax | | -500.00 | -1100.00 | 1360.00 | -1510.00 |
Current Income Tax | | | -120.00 | | |
Deferred Tax | | -500.00 | -990.00 | 1360.00 | -1510.00 |
Other taxes | 0.00 | -500.00 | 0.00 | 1360.00 | -1510.00 |
Profit After Tax | -190.00 | 2680.00 | 1130.00 | -3160.00 | -2710.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -190.00 | 2680.00 | 1130.00 | -3160.00 | -2710.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1840.00 | -4520.00 | -5650.00 | -2480.00 | 230.00 |
Appropriations | -2030.00 | -1840.00 | -4520.00 | -5650.00 | -2480.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | -10.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 10.00 | 4.00 | -12.00 | -15.00 |
Adjusted EPS | -1.00 | 10.00 | 4.00 | -12.00 | -15.00 |