INCOME : | | |
Gross Sales | 7567.00 | 5777.00 |
Sales | 7011.00 | 5366.00 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 473.00 | 300.00 |
Revenue from property development | | |
Other Operational Income | 83.00 | 111.00 |
Less: Excise Duty | | |
Net Sales | 7245.00 | 5554.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 166.00 | -45.00 |
Raw Material Consumed | 1695.00 | 1564.00 |
Opening Raw Materials | 547.00 | |
Purchases Raw Materials | 883.00 | 1911.00 |
Closing Raw Materials | 156.00 | 547.00 |
Other Direct Purchases / Brought in cost | 421.00 | 200.00 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 1.00 | 2.00 |
Electricity & Power | 1.00 | 2.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 1027.00 | 544.00 |
Salaries, Wages & Bonus | 957.00 | 499.00 |
Contributions to EPF & Pension Funds | 45.00 | 27.00 |
Workmen and Staff Welfare Expenses | 10.00 | 9.00 |
Other Employees Cost | 15.00 | 9.00 |
Other Manufacturing Expenses | 447.00 | 431.00 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 16.00 | 8.00 |
Packing Material Consumed | | |
Other Mfg Exp | 431.00 | 423.00 |
General and Administration Expenses | 471.00 | 209.00 |
Rent , Rates & Taxes | 43.00 | 14.00 |
Insurance | 29.00 | 10.00 |
Printing and stationery | | |
Professional and legal fees | 120.00 | 52.00 |
Traveling and conveyance | 230.00 | 120.00 |
Other Administration | 279.00 | 133.00 |
Selling and Distribution Expenses | 572.00 | 585.00 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 391.00 | 431.00 |
Miscellaneous Expenses | 160.00 | 76.00 |
Bad debts /advances written off | | |
Provision for doubtful debts | 1.00 | -2.00 |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 159.00 | 78.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 4539.00 | 3366.00 |
Operating Profit (Excl OI) | 2706.00 | 2188.00 |
Other Income | 130.00 | 41.00 |
Interest Received | 118.00 | 40.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | 1.00 | |
Others | 11.00 | 1.00 |
Operating Profit | 2836.00 | 2229.00 |
Interest | 39.00 | |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | | |
Other Interest | 39.00 | 0.00 |
PBDT | 2797.00 | 2229.00 |
Depreciation | 45.00 | 18.00 |
Profit Before Taxation & Exceptional Items | 2752.00 | 2211.00 |
Exceptional Income / Expenses | -284.00 | -18.00 |
Profit Before Tax | 2468.00 | 2193.00 |
Provision for Tax | 658.00 | 544.00 |
Current Income Tax | 696.00 | 563.00 |
Deferred Tax | -38.00 | -19.00 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 1810.00 | 1649.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 1810.00 | 1649.00 |
Adjustments to PAT | | |
Profit Balance B/F | 1649.00 | |
Appropriations | 3459.00 | 1649.00 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 1166.00 | |
Equity Dividend % | 550.00 | 500.00 |
Earnings Per Share | 79.00 | 825.00 |
Adjusted EPS | 79.00 | 825.00 |