INCOME : | | | | | |
Gross Sales | 2453.50 | 2941.20 | 3345.80 | 2407.60 | 2910.20 |
Sales | 2443.60 | 2931.60 | 3336.90 | 2398.70 | 2905.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 9.90 | 9.60 | 8.90 | 8.90 | 4.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2453.50 | 2941.20 | 3345.80 | 2407.60 | 2910.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -222.80 | 129.80 | 162.70 | -126.80 | -137.40 |
Raw Material Consumed | 2530.00 | 2684.60 | 3065.40 | 2424.10 | 2917.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2530.00 | 2684.60 | 3065.40 | 2424.10 | 2917.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 0.50 | 0.40 | 0.40 | 0.50 |
Electricity & Power | 0.40 | 0.50 | 0.40 | 0.40 | 0.50 |
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 | 28.10 | 26.30 | 26.70 | 23.10 | 30.50 |
Salaries, Wages & Bonus | 24.80 | 23.80 | 23.00 | 22.00 | 28.20 |
Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.50 | 0.60 | 0.60 |
Workmen and Staff Welfare Expenses | 1.20 | 1.30 | 0.80 | 0.30 | 0.60 |
Other Employees Cost | 1.60 | 0.80 | 2.50 | 0.20 | 1.10 |
Other Manufacturing Expenses | 4.50 | 0.70 | 0.50 | 0.50 | 6.30 |
Sub-contracted / Out sourced services | 1.80 | | | | 1.00 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 2.70 | 0.70 | 0.50 | 0.50 | 5.30 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 40.40 | 32.00 | 35.20 | 40.70 | 61.20 |
Rent , Rates & Taxes | 2.90 | 7.50 | 10.40 | 10.20 | 12.30 |
Insurance | 1.40 | 2.20 | 2.50 | 2.30 | 2.80 |
Printing and stationery | | | | | |
Professional and legal fees | 8.00 | 3.10 | 5.90 | 4.80 | 4.50 |
Traveling and conveyance | 3.70 | 3.70 | 2.20 | 2.10 | 6.20 |
Other Administration | 28.00 | 19.20 | 16.40 | 23.40 | 41.70 |
Selling and Distribution Expenses | 25.80 | 24.50 | 25.20 | 45.10 | 35.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 3.80 | 5.80 | 9.10 | 8.00 | 9.00 |
Miscellaneous Expenses | 14.10 | 28.20 | 13.80 | 7.80 | 5.80 |
Bad debts /advances written off | 1.40 | 1.90 | | | |
Provision for doubtful debts | 0.40 | 1.20 | | 0.10 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.50 |
Other Miscellaneous Expenses | 12.30 | 25.10 | 13.80 | 7.60 | 5.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2420.40 | 2926.60 | 3329.90 | 2414.90 | 2920.10 |
Operating Profit (Excl OI) | 33.10 | 14.70 | 15.90 | -7.30 | -9.90 |
Other Income | 10.80 | 8.40 | 27.20 | 27.10 | 13.60 |
Interest Received | 1.00 | 2.40 | 5.90 | 5.10 | 5.60 |
Dividend Received | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.90 | | | | |
Profits on sale of Investments | 4.70 | 1.20 | 16.40 | 0.70 | 0.00 |
Provision Written Back | 2.20 | 0.50 | 0.20 | 1.00 | 0.90 |
Foreign Exchange Gains | | | | 14.30 | 4.20 |
Others | 2.00 | 4.40 | 4.60 | 6.10 | 2.90 |
Operating Profit | 44.00 | 23.10 | 43.10 | 19.80 | 3.70 |
Interest | 40.80 | 49.30 | 37.60 | 34.60 | 33.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.00 | 7.80 | 6.50 | 7.10 | 6.30 |
Other Interest | 34.70 | 41.50 | 31.10 | 27.50 | 26.80 |
PBDT | 3.20 | -26.20 | 5.50 | -14.80 | -29.40 |
Depreciation | 1.20 | 2.00 | 3.30 | 16.00 | 17.20 |
Profit Before Taxation & Exceptional Items | 2.00 | -28.20 | 2.20 | -30.80 | -46.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.00 | -28.20 | 2.20 | -30.80 | -46.60 |
Provision for Tax | 0.90 | -1.90 | -3.60 | -2.60 | -9.60 |
Current Income Tax | | | | | |
Deferred Tax | 0.90 | -1.90 | -3.60 | -2.60 | -10.00 |
Other taxes | 0.90 | -1.90 | -3.60 | -2.60 | -9.60 |
Profit After Tax | 1.20 | -26.40 | 5.80 | -28.20 | -37.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.20 | -26.40 | 5.80 | -28.20 | -37.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 112.00 | 138.30 | 132.50 | 160.70 | 198.10 |
Appropriations | 113.20 | 111.90 | 138.30 | 132.50 | 161.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -0.10 | 0.00 | 0.00 | 0.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -3.00 | 1.00 | -3.00 | -4.00 |
Adjusted EPS | 0.00 | -3.00 | 1.00 | -3.00 | -4.00 |