INCOME : | | | | | |
Gross Sales | 13640.30 | 2857.40 | 1871.30 | 21247.10 | 22731.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 13640.30 | 2857.40 | 1871.30 | 21247.10 | 22731.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 13640.30 | 2857.40 | 1871.30 | 21247.10 | 22731.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 45.40 | 39.10 | 31.20 | 60.90 | 63.60 |
Electricity & Power | 45.40 | 39.10 | 31.20 | 60.90 | 63.60 |
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 | 1738.00 | 1480.60 | 1424.60 | 2373.60 | 2334.00 |
Salaries, Wages & Bonus | 1611.40 | 1310.50 | 1103.20 | 2069.00 | 2072.60 |
Contributions to EPF & Pension Funds | 76.80 | 69.30 | 82.10 | 102.50 | 87.10 |
Workmen and Staff Welfare Expenses | 49.60 | 28.40 | 26.80 | 71.40 | 61.00 |
Other Employees Cost | 0.20 | 72.40 | 212.50 | 130.60 | 113.30 |
Other Manufacturing Expenses | 10501.50 | 1977.80 | 778.90 | 16186.90 | 17585.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 214.80 | 192.10 | 182.40 | 203.30 | 174.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10286.70 | 1785.70 | 596.50 | 15983.50 | 17411.20 |
General and Administration Expenses | 1054.70 | 564.80 | 509.80 | 1591.10 | 1586.80 |
Rent , Rates & Taxes | 525.90 | 195.40 | 111.70 | 635.90 | 606.00 |
Insurance | 23.00 | 20.10 | 23.10 | 20.90 | 23.80 |
Printing and stationery | 70.80 | 31.20 | 56.90 | 101.50 | 107.30 |
Professional and legal fees | 302.90 | 227.40 | 237.90 | 597.80 | 593.80 |
Traveling and conveyance | 64.80 | 30.20 | 17.50 | 138.70 | 161.90 |
Other Administration | 132.00 | 90.70 | 80.10 | 235.00 | 255.90 |
Selling and Distribution Expenses | 169.40 | 122.90 | 55.90 | 529.40 | 546.40 |
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 | 418.10 | 166.50 | 448.90 | 413.70 | 217.50 |
Bad debts /advances written off | | | | 52.90 | |
Provision for doubtful debts | 53.20 | 99.40 | 392.60 | | 81.20 |
Losson disposal of fixed assets(net) | | 2.30 | 11.60 | | 3.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 364.90 | 64.80 | 44.60 | 360.70 | 133.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13927.00 | 4351.70 | 3249.30 | 21155.40 | 22334.00 |
Operating Profit (Excl OI) | -286.80 | -1494.30 | -1378.00 | 91.60 | 396.90 |
Other Income | 1119.00 | 741.40 | 1314.90 | 658.30 | 545.90 |
Interest Received | 537.50 | 262.20 | 107.70 | 163.70 | 165.20 |
Dividend Received | 15.20 | 14.30 | 200.00 | | |
Profit on sale of Fixed Assets | 0.10 | | 4.20 | 1.10 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 184.50 | 163.40 | 11.90 | | |
Others | 381.80 | 301.40 | 991.10 | 493.50 | 380.70 |
Operating Profit | 832.30 | -753.00 | -63.10 | 750.00 | 942.80 |
Interest | 392.80 | 186.00 | 212.40 | 404.10 | 396.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 225.90 | 80.30 | 89.80 | 323.20 | 315.90 |
Other Interest | 167.00 | 105.80 | 122.60 | 80.90 | 80.30 |
PBDT | 439.40 | -939.00 | -275.40 | 345.80 | 546.60 |
Depreciation | 231.70 | 241.40 | 288.10 | 313.50 | 201.70 |
Profit Before Taxation & Exceptional Items | 207.70 | -1180.40 | -563.60 | 32.40 | 344.90 |
Exceptional Income / Expenses | -20.30 | -50.70 | | -250.00 | |
Profit Before Tax | 187.40 | -1231.10 | -563.60 | -217.70 | 344.90 |
Provision for Tax | 172.40 | -406.30 | -418.60 | 31.40 | 136.80 |
Current Income Tax | 5.30 | 6.10 | | | 88.10 |
Deferred Tax | 167.10 | -412.40 | -418.60 | 31.40 | 48.70 |
Other taxes | 0.00 | 0.00 | -418.60 | 31.40 | 0.00 |
Profit After Tax | 15.00 | -824.80 | -145.00 | -249.10 | 208.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 15.00 | -824.80 | -145.00 | -249.10 | 208.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5875.60 | 6949.40 | 7118.20 | 7542.60 | 5348.00 |
Appropriations | 5890.60 | 6124.60 | 6973.20 | 7293.60 | 5556.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 22.70 | 249.10 | 23.80 | 175.40 | -1966.50 |
Equity Dividend % | 40.00 | | | | 38.00 |
Earnings Per Share | 0.00 | -2.00 | 0.00 | -1.00 | 1.00 |
Adjusted EPS | 0.00 | -2.00 | 0.00 | -1.00 | 1.00 |