INCOME : | | | | | |
Gross Sales | 446.10 | 783.90 | 853.30 | 668.40 | 836.50 |
Sales | 446.10 | 783.90 | 853.30 | 668.40 | 836.50 |
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 | 446.10 | 783.90 | 853.30 | 668.40 | 836.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 59.50 | 4.40 | 201.50 | -129.90 | -135.50 |
Raw Material Consumed | 330.40 | 591.90 | 610.60 | 689.50 | 842.80 |
Opening Raw Materials | 269.80 | 62.90 | 217.40 | 0.10 | 14.70 |
Purchases Raw Materials | 63.20 | 798.80 | 456.10 | 906.80 | 828.10 |
Closing Raw Materials | 2.60 | 269.80 | 62.90 | 217.40 | 0.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.60 | 16.90 | 15.50 | 18.50 | 17.40 |
Electricity & Power | 13.60 | 16.90 | 15.50 | 18.50 | 17.40 |
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 | 151.40 | 138.50 | 144.40 | 113.70 | 97.80 |
Salaries, Wages & Bonus | 127.90 | 116.40 | 93.30 | 102.60 | 86.30 |
Contributions to EPF & Pension Funds | 13.60 | 11.60 | 9.60 | 9.90 | 8.60 |
Workmen and Staff Welfare Expenses | | 0.10 | 0.80 | 0.90 | 0.90 |
Other Employees Cost | 10.00 | 10.50 | 40.80 | 0.30 | 2.00 |
Other Manufacturing Expenses | 33.80 | 66.50 | 78.20 | 68.50 | 95.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.60 | 2.20 | 1.60 | 3.60 | 0.10 |
Packing Material Consumed | 26.70 | 57.40 | 66.80 | 53.50 | 85.10 |
Other Mfg Exp | 5.60 | 6.90 | 9.80 | 11.50 | 10.40 |
General and Administration Expenses | 11.80 | 7.10 | 5.80 | 6.30 | 4.40 |
Rent , Rates & Taxes | | | | | |
Insurance | 2.00 | 0.60 | 0.70 | 0.60 | 0.20 |
Printing and stationery | 0.10 | 0.20 | 0.20 | 0.20 | 0.00 |
Professional and legal fees | 4.80 | 1.30 | 1.00 | 1.20 | 0.90 |
Traveling and conveyance | 1.30 | 1.60 | 1.40 | 1.70 | 1.30 |
Other Administration | 4.90 | 5.00 | 4.00 | 4.30 | 3.20 |
Selling and Distribution Expenses | 3.50 | 5.00 | 5.80 | 5.70 | 7.10 |
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 | 2.60 | 3.30 | 0.10 | 0.10 | 0.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 1.80 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.80 | 3.30 | 0.10 | 0.10 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 606.80 | 833.60 | 1062.00 | 772.30 | 929.60 |
Operating Profit (Excl OI) | -160.70 | -49.70 | -208.60 | -104.00 | -93.20 |
Other Income | 10.60 | 11.00 | 16.80 | 11.80 | 42.20 |
Interest Received | 4.70 | 5.50 | 6.80 | 9.10 | 7.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.40 | |
Foreign Exchange Gains | | 4.90 | 3.70 | 1.20 | 32.60 |
Others | 5.90 | 0.60 | 6.20 | 1.10 | 2.40 |
Operating Profit | -150.10 | -38.70 | -191.80 | -92.10 | -50.90 |
Interest | 70.60 | 56.00 | 47.90 | 47.50 | 20.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 4.90 | 4.20 | 6.90 | 5.50 |
Other Interest | 69.60 | 51.10 | 43.60 | 40.60 | 14.60 |
PBDT | -220.70 | -94.70 | -239.70 | -139.70 | -71.00 |
Depreciation | 2.00 | 2.10 | 2.40 | 2.40 | 2.80 |
Profit Before Taxation & Exceptional Items | -222.70 | -96.90 | -242.10 | -142.00 | -73.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -222.70 | -96.90 | -242.10 | -142.00 | -73.70 |
Provision for Tax | -56.30 | -9.30 | -61.00 | -39.90 | -15.80 |
Current Income Tax | | | | | |
Deferred Tax | -56.30 | -9.30 | -61.00 | -39.90 | -15.80 |
Other taxes | -56.30 | -9.30 | -61.00 | -39.90 | -15.80 |
Profit After Tax | -166.40 | -87.50 | -181.10 | -102.10 | -57.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -166.40 | -87.50 | -181.10 | -102.10 | -57.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -495.70 | -408.20 | -227.10 | -125.00 | -56.90 |
Appropriations | -662.10 | -495.70 | -408.20 | -227.10 | -114.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -0.10 | 10.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -2.00 | -4.00 | -2.00 | -1.00 |
Adjusted EPS | -4.00 | -2.00 | -4.00 | -2.00 | -1.00 |