INCOME : | | | | | |
Gross Sales | 933.70 | 968.60 | 874.60 | 1042.93 | 931.23 |
Sales | 654.10 | 674.20 | 828.70 | 1042.93 | 931.23 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 279.60 | 294.40 | 46.00 | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 105.80 | 97.96 |
Net Sales | 933.70 | 968.60 | 874.60 | 937.13 | 833.27 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.80 | -12.30 | -12.40 | -12.52 | -1.55 |
Raw Material Consumed | 592.20 | 676.80 | 612.30 | 714.67 | 567.09 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 592.20 | 676.80 | 612.30 | 714.67 | 567.09 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 26.10 | 21.60 | 21.60 | 19.31 | 15.08 |
Electricity & Power | 26.10 | 21.60 | 21.60 | 19.31 | 15.08 |
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 | 152.40 | 135.20 | 106.70 | 121.07 | 145.26 |
Salaries, Wages & Bonus | 109.10 | 94.60 | 75.60 | 83.48 | 78.16 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 42.50 | 31.80 | 31.10 | 37.59 | 67.10 |
Other Employees Cost | 0.80 | 8.80 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.40 | 2.80 | 4.30 | 4.13 | 2.01 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.40 | 2.80 | 4.30 | 4.13 | 2.01 |
General and Administration Expenses | 67.40 | 67.50 | 73.50 | 54.95 | 48.10 |
Rent , Rates & Taxes | 61.90 | 61.50 | 62.30 | 47.12 | 42.47 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.10 | 0.20 | 0.00 | 0.18 |
Professional and legal fees | | | | 0.70 | 0.70 |
Traveling and conveyance | 3.60 | 4.10 | 5.20 | 2.27 | 1.76 |
Other Administration | 5.40 | 5.90 | 11.00 | 7.13 | 4.75 |
Selling and Distribution Expenses | 11.80 | 12.00 | 15.50 | 12.34 | 4.69 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 70.80 | 27.30 | 24.70 | 1.02 | 0.84 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 42.70 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 28.20 | 27.30 | 24.70 | 1.02 | 0.84 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 941.00 | 930.90 | 846.10 | 914.97 | 781.50 |
Operating Profit (Excl OI) | -7.40 | 37.70 | 28.50 | 22.15 | 51.76 |
Other Income | 6.10 | 8.40 | 1.50 | 0.69 | 1.37 |
Interest Received | 6.10 | 3.00 | 1.50 | 0.69 | 1.37 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | | 0.10 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 5.30 | 0.00 | 0.00 | 0.00 |
Operating Profit | -1.30 | 46.10 | 30.10 | 22.84 | 53.13 |
Interest | 7.80 | 7.70 | 8.70 | 3.58 | 10.23 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.80 | 7.70 | 8.70 | 3.58 | 7.16 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 3.07 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -9.10 | 38.50 | 21.40 | 19.26 | 42.91 |
Depreciation | 22.70 | 22.70 | 19.40 | 18.88 | 18.64 |
Profit Before Taxation & Exceptional Items | -31.80 | 15.70 | 2.00 | 0.38 | 24.27 |
Exceptional Income / Expenses | | | | | -19.08 |
Profit Before Tax | -31.80 | 15.70 | 2.00 | 0.38 | 5.19 |
Provision for Tax | -1.10 | 3.50 | 0.50 | 0.22 | 1.44 |
Current Income Tax | | 4.50 | 0.90 | | 1.33 |
Deferred Tax | -1.10 | -1.00 | -0.40 | 0.22 | 0.10 |
Other taxes | -1.10 | 0.00 | 0.00 | 0.22 | 0.00 |
Profit After Tax | -30.70 | 12.20 | 1.50 | 0.16 | 3.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -30.70 | 12.20 | 1.50 | 0.16 | 3.75 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 129.80 | 117.70 | 116.20 | 115.56 | 111.81 |
Appropriations | 99.10 | 129.90 | 117.70 | 115.72 | 115.56 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.20 | 0.10 | | -0.52 | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |