INCOME : | | | | | |
Gross Sales | 24.50 | 12.10 | 19.10 | 58.63 | 64.30 |
Sales | 1.50 | 0.50 | 18.60 | 33.91 | 36.60 |
Job Work/ Contract Receipts | 14.90 | 9.60 | | | |
Processing Charges / Service Income | 8.20 | 2.00 | 0.50 | 24.72 | 27.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 24.50 | 12.10 | 19.10 | 58.63 | 64.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.40 | 0.50 | -30.30 | 5.88 | -11.01 |
Raw Material Consumed | | | 48.10 | 26.64 | 44.64 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 48.10 | 26.64 | 44.64 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.10 | 0.53 | 0.59 |
Electricity & Power | | | 0.10 | 0.13 | 0.17 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.39 | 0.42 |
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 | 1.40 | 1.10 | 1.90 | 3.90 | 9.93 |
Salaries, Wages & Bonus | 1.40 | 1.10 | 1.80 | 3.73 | 9.73 |
Contributions to EPF & Pension Funds | | 0.00 | 0.10 | 0.10 | 0.14 |
Workmen and Staff Welfare Expenses | | 0.00 | | 0.00 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Other Manufacturing Expenses | 11.10 | 7.70 | | 5.95 | 5.11 |
Sub-contracted / Out sourced services | 11.10 | 7.70 | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.30 | 0.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 5.65 | 5.01 |
General and Administration Expenses | 9.80 | 4.00 | 2.00 | 12.32 | 15.83 |
Rent , Rates & Taxes | 0.20 | | | 0.08 | 0.88 |
Insurance | | | 0.40 | 0.11 | 0.11 |
Printing and stationery | 0.10 | 0.00 | 0.00 | 0.06 | 0.09 |
Professional and legal fees | 1.20 | 1.30 | 1.20 | 0.95 | 1.15 |
Traveling and conveyance | 8.10 | 1.90 | 0.00 | 7.47 | 9.68 |
Other Administration | 8.30 | 2.60 | 0.40 | 11.11 | 13.60 |
Selling and Distribution Expenses | 0.00 | | 0.20 | 0.09 | 0.09 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.09 | 0.09 |
Miscellaneous Expenses | 0.00 | | 0.90 | 0.24 | 0.81 |
Bad debts /advances written off | 0.00 | | 0.80 | 0.20 | 0.48 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | -0.10 | | 0.25 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.10 | 0.04 | 0.08 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 23.70 | 13.30 | 22.70 | 55.54 | 65.99 |
Operating Profit (Excl OI) | 0.80 | -1.10 | -3.60 | 3.08 | -1.69 |
Other Income | 0.10 | 0.10 | 3.40 | 4.58 | 4.96 |
Interest Received | 0.10 | 0.00 | 0.40 | 2.88 | 2.94 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.00 | 1.90 | 1.62 | 1.32 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 1.20 | 0.08 | 0.70 |
Operating Profit | 0.90 | -1.10 | -0.20 | 7.66 | 3.26 |
Interest | 0.10 | 0.00 | 0.40 | 0.48 | 0.03 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.03 | 0.03 |
Other Interest | 0.10 | 0.00 | 0.40 | 0.46 | 0.00 |
PBDT | 0.90 | -1.10 | -0.60 | 7.18 | 3.23 |
Depreciation | 0.20 | 0.00 | 0.80 | 0.97 | 0.44 |
Profit Before Taxation & Exceptional Items | 0.70 | -1.20 | -1.40 | 6.21 | 2.79 |
Exceptional Income / Expenses | | -0.50 | -32.60 | -11.00 | |
Profit Before Tax | 0.70 | -1.70 | -34.10 | -4.80 | 2.79 |
Provision for Tax | 0.10 | 0.60 | -0.90 | 0.82 | 0.30 |
Current Income Tax | | | | | 0.83 |
Deferred Tax | 0.10 | -0.10 | -0.60 | 0.10 | -0.43 |
Other taxes | 0.10 | 0.60 | -0.90 | 0.82 | -0.10 |
Profit After Tax | 0.60 | -2.30 | -33.20 | -5.62 | 2.49 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.60 | -2.30 | -33.20 | -5.62 | 2.49 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4.20 | 6.50 | 39.70 | 45.28 | 42.79 |
Appropriations | 4.80 | 4.20 | 6.50 | 39.66 | 45.28 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -11.00 | -2.00 | 1.00 |
Adjusted EPS | 0.00 | -1.00 | -11.00 | -2.00 | 1.00 |