INCOME : | | | | | |
Gross Sales | 623.20 | 744.80 | 579.90 | 210.10 | 5.02 |
Sales | 623.20 | 744.80 | 579.90 | 210.10 | 5.02 |
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 | 623.20 | 744.80 | 579.90 | 210.10 | 5.02 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 351.50 | 414.90 | 397.10 | 157.60 | 4.97 |
Opening Raw Materials | 12.20 | 9.70 | 6.70 | | |
Purchases Raw Materials | 349.60 | 417.30 | 400.10 | 164.30 | |
Closing Raw Materials | 10.30 | 12.20 | 9.70 | 6.70 | |
Other Direct Purchases / Brought in cost | | | | | 4.97 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.20 | 6.30 | 3.40 | 3.30 | |
Electricity & Power | 10.20 | 6.30 | 3.40 | 3.30 | |
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 | 152.30 | 171.00 | 84.80 | 52.20 | 0.30 |
Salaries, Wages & Bonus | 133.30 | 154.80 | 70.90 | 45.10 | 0.30 |
Contributions to EPF & Pension Funds | 10.30 | 8.30 | 5.90 | 3.40 | |
Workmen and Staff Welfare Expenses | 8.70 | 7.90 | 8.00 | 3.70 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 27.50 | 41.10 | 18.00 | 27.20 | 1.09 |
Rent , Rates & Taxes | 11.90 | 8.90 | 5.10 | 11.20 | 0.39 |
Insurance | 0.60 | 0.30 | 0.40 | 0.50 | |
Printing and stationery | 0.30 | 0.50 | 0.30 | 0.20 | 0.01 |
Professional and legal fees | 0.60 | 13.40 | 1.80 | 2.70 | 0.41 |
Traveling and conveyance | 3.30 | 3.10 | 1.30 | 3.80 | 0.22 |
Other Administration | 14.10 | 18.10 | 10.40 | 12.50 | 0.27 |
Selling and Distribution Expenses | 19.80 | 19.50 | 11.20 | 10.40 | 0.21 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 15.00 | 11.70 | 9.50 | 7.30 | 0.00 |
Miscellaneous Expenses | 3.90 | 4.70 | 2.90 | 6.00 | |
Bad debts /advances written off | | | | 4.90 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.90 | 4.70 | 2.90 | 1.20 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 565.20 | 657.60 | 517.50 | 256.80 | 6.57 |
Operating Profit (Excl OI) | 58.00 | 87.20 | 62.40 | -46.70 | -1.55 |
Other Income | 36.20 | 6.40 | 2.20 | 2.60 | |
Interest Received | 27.20 | 1.00 | 1.00 | 1.40 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.00 | 5.40 | 1.20 | 1.30 | 0.00 |
Operating Profit | 94.20 | 93.60 | 64.60 | -44.10 | -1.55 |
Interest | 49.60 | 28.50 | 18.90 | 19.70 | 0.51 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 45.30 | 22.30 | 18.30 | 19.10 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.40 | 0.60 | 0.60 | 0.60 | 0.01 |
Other Interest | 3.00 | 5.60 | 0.00 | 0.00 | 0.50 |
PBDT | 44.60 | 65.10 | 45.70 | -63.70 | -2.06 |
Depreciation | 14.50 | 9.30 | 3.40 | 4.00 | |
Profit Before Taxation & Exceptional Items | 30.10 | 55.80 | 42.30 | -67.80 | -2.06 |
Exceptional Income / Expenses | | -5.00 | | -41.10 | |
Profit Before Tax | 30.10 | 50.80 | 42.30 | -108.90 | -2.06 |
Provision for Tax | 15.50 | 0.20 | | | |
Current Income Tax | 5.40 | 0.20 | | | |
Deferred Tax | 10.10 | | | | |
Other taxes | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 14.60 | 50.60 | 42.30 | -108.90 | -2.06 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14.60 | 50.60 | 42.30 | -108.90 | -2.06 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -49.90 | -100.50 | -142.80 | -33.90 | -42.99 |
Appropriations | -35.40 | -49.90 | -100.50 | -142.80 | -45.05 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | -3.00 | -1.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | -3.00 | -1.00 |