INCOME : | | | | | |
Gross Sales | 144.10 | 142.10 | 91.50 | 92.23 | 94.29 |
Sales | 144.10 | 135.60 | 91.50 | 92.23 | 94.29 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | 0.62 |
Net Sales | 144.10 | 142.10 | 91.50 | 92.23 | 93.67 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.90 | 6.20 | -18.30 | 4.56 | 10.56 |
Raw Material Consumed | 131.70 | 123.40 | 103.10 | 81.06 | 80.79 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 131.70 | 123.40 | 103.10 | 81.06 | 80.79 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.00 | | |
Electricity & Power | | | 0.00 | | |
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 | 3.10 | 2.20 | 0.80 | 1.08 | 1.03 |
Salaries, Wages & Bonus | 3.10 | 2.20 | 0.80 | 1.08 | 1.03 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.30 | 0.00 | 1.00 | 0.13 | 0.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | 0.00 | 0.16 |
Other Mfg Exp | 0.30 | 0.00 | 1.00 | 0.13 | 0.19 |
General and Administration Expenses | 1.00 | 1.50 | 1.60 | 3.37 | 2.89 |
Rent , Rates & Taxes | | 0.10 | 0.20 | | 0.00 |
Insurance | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
Professional and legal fees | 0.70 | 0.80 | 0.70 | 1.40 | 1.07 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | | 0.08 |
Other Administration | 0.20 | 0.60 | 0.60 | 1.89 | 1.71 |
Selling and Distribution Expenses | 1.30 | 0.60 | 1.00 | 0.05 | 0.59 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 0.52 |
Miscellaneous Expenses | 0.60 | 0.80 | 1.60 | 0.65 | 0.42 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.30 | 1.10 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 0.50 | 0.50 | 0.65 | 0.42 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 136.10 | 134.70 | 90.70 | 90.91 | 96.63 |
Operating Profit (Excl OI) | 8.10 | 7.40 | 0.70 | 1.33 | -2.97 |
Other Income | 0.50 | 3.90 | 8.30 | 4.99 | 5.34 |
Interest Received | 0.00 | | | 4.23 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.10 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.50 | 3.80 | 8.30 | 0.76 | 5.34 |
Operating Profit | 8.60 | 11.20 | 9.00 | 6.32 | 2.37 |
Interest | 4.20 | 4.30 | 4.30 | 4.74 | 4.41 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.30 | 0.07 | 0.06 |
Other Interest | 4.10 | 4.20 | 4.10 | 4.68 | 4.35 |
PBDT | 4.40 | 6.90 | 4.70 | 1.58 | -2.04 |
Depreciation | 0.10 | 0.00 | 0.10 | 0.10 | |
Profit Before Taxation & Exceptional Items | 4.30 | 6.90 | 4.60 | 1.48 | -2.04 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.30 | 6.90 | 4.60 | 1.48 | -2.04 |
Provision for Tax | 1.10 | 1.20 | 0.00 | 0.48 | |
Current Income Tax | 1.10 | 1.20 | 0.00 | 0.49 | |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3.20 | 5.70 | 4.60 | 1.00 | -2.04 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.20 | 5.70 | 4.60 | 1.00 | -2.04 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4.00 | -1.70 | -6.30 | -7.35 | -5.31 |
Appropriations | 7.20 | 4.00 | -1.70 | -6.35 | -7.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |