INCOME : | | | | | |
Gross Sales | 762.20 | 278.50 | 6.00 | 1848.20 | 1816.50 |
Sales | 750.00 | 278.40 | 6.00 | 1840.70 | 1809.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 12.20 | 0.10 | 0.00 | 7.50 | 7.30 |
Less: Excise Duty | 468.30 | 173.40 | 3.80 | 1041.20 | 980.60 |
Net Sales | 293.90 | 105.10 | 2.20 | 806.90 | 835.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 36.80 | -15.40 | 0.00 | -11.40 | 6.60 |
Raw Material Consumed | 209.30 | 97.10 | 1.60 | 639.00 | 631.90 |
Opening Raw Materials | 95.60 | 106.60 | 108.10 | 99.00 | 79.90 |
Purchases Raw Materials | 140.90 | 48.50 | 0.20 | 478.50 | 480.70 |
Closing Raw Materials | 88.80 | 109.00 | 106.60 | 108.10 | 99.00 |
Other Direct Purchases / Brought in cost | 61.60 | 50.90 | | 169.70 | 170.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 17.00 | 8.50 | 16.30 | 35.50 | 34.10 |
Salaries, Wages & Bonus | 10.70 | 3.10 | 11.70 | 26.80 | 25.30 |
Contributions to EPF & Pension Funds | 2.70 | | 0.80 | 1.70 | 3.00 |
Workmen and Staff Welfare Expenses | 3.50 | 5.40 | 3.80 | 6.90 | 5.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3.30 | 3.80 | 1.40 | 44.80 | 70.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 39.20 | 64.40 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.30 | 3.80 | 1.40 | 5.60 | 6.60 |
General and Administration Expenses | 30.30 | 34.60 | 26.60 | 54.50 | 54.30 |
Rent , Rates & Taxes | 4.70 | 3.50 | 2.40 | 8.60 | 9.00 |
Insurance | 0.80 | 0.70 | 0.50 | 0.50 | 0.30 |
Printing and stationery | 0.60 | 0.70 | 0.50 | 0.80 | 0.70 |
Professional and legal fees | 7.50 | 9.40 | 9.50 | 13.60 | 12.80 |
Traveling and conveyance | 2.90 | 3.40 | 2.80 | 8.40 | 8.90 |
Other Administration | 16.60 | 20.40 | 13.60 | 31.00 | 31.50 |
Selling and Distribution Expenses | 4.80 | 2.20 | 1.10 | 29.80 | 28.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.60 | 1.40 | 0.00 | 19.90 | 19.20 |
Miscellaneous Expenses | 1.30 | 18.70 | 3.80 | 0.20 | 12.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 18.00 | 3.70 | 0.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.30 | 0.70 | 0.00 | 0.20 | 12.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 302.80 | 149.40 | 50.70 | 792.40 | 839.10 |
Operating Profit (Excl OI) | -8.90 | -44.30 | -48.50 | 14.60 | -3.20 |
Other Income | | | | 0.00 | |
Interest Received | | | | 0.00 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -8.90 | -44.30 | -48.50 | 14.60 | -3.20 |
Interest | 0.70 | 0.60 | 0.10 | 0.90 | 1.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.70 | 0.60 | 0.10 | 0.90 | 1.60 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -9.60 | -44.90 | -48.60 | 13.60 | -4.80 |
Depreciation | 2.90 | 3.90 | 5.00 | 5.80 | 5.20 |
Profit Before Taxation & Exceptional Items | -12.50 | -48.80 | -53.70 | 7.80 | -10.10 |
Exceptional Income / Expenses | -10.30 | -83.60 | -20.00 | -1.00 | 49.40 |
Profit Before Tax | -22.80 | -132.40 | -73.70 | 6.80 | 39.30 |
Provision for Tax | | -0.10 | -0.30 | 1.70 | 2.00 |
Current Income Tax | | | | 2.10 | 2.30 |
Deferred Tax | | -0.10 | -0.30 | -0.40 | -0.30 |
Other taxes | 0.00 | -0.10 | -0.30 | 0.00 | 0.00 |
Profit After Tax | -22.80 | -132.30 | -73.40 | 5.10 | 37.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 1.00 | 1.60 | 0.30 | | |
Consolidated Net Profit | -21.80 | -130.70 | -73.10 | 5.10 | 37.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -402.90 | -272.10 | -199.10 | -201.20 | -231.80 |
Appropriations | -424.70 | -402.90 | -272.10 | -196.10 | -194.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 3.00 | 7.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -6.00 | -3.00 | 0.00 | 2.00 |
Adjusted EPS | -1.00 | -6.00 | -3.00 | 0.00 | 2.00 |