INCOME : | | | | | |
Gross Sales | 11.40 | 2823.10 | 4035.80 | 5390.00 | 7813.20 |
Sales | -0.10 | 2018.60 | 4035.80 | 5390.00 | 7813.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 11.50 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 804.40 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | 451.30 | 895.10 | 1209.20 | 1679.20 |
Net Sales | 11.40 | 2371.80 | 3140.60 | 4180.80 | 6134.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 455.30 | 111.00 | -87.80 | -161.40 |
Raw Material Consumed | 0.10 | 756.70 | 1942.80 | 2534.10 | 3785.30 |
Opening Raw Materials | | 362.70 | 522.40 | 664.90 | 536.20 |
Purchases Raw Materials | 0.10 | 394.00 | 1783.20 | 2391.50 | 3914.00 |
Closing Raw Materials | | | 362.70 | 522.40 | 664.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 25.20 | 49.90 | 63.50 | 69.30 |
Electricity & Power | | 25.20 | 49.90 | 63.50 | 69.30 |
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 | 11.00 | 208.70 | 442.90 | 522.70 | 567.30 |
Salaries, Wages & Bonus | 4.00 | 189.50 | 410.40 | 476.80 | 523.80 |
Contributions to EPF & Pension Funds | 7.00 | 11.80 | 23.90 | 28.80 | 25.00 |
Workmen and Staff Welfare Expenses | | 7.40 | 8.60 | 17.10 | 18.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 49.30 | 142.30 | 216.00 | 286.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 11.80 | 44.50 | 65.50 | 92.30 |
Repairs and Maintenance | | 4.60 | 8.10 | 16.00 | 13.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 32.90 | 89.70 | 134.50 | 180.80 |
General and Administration Expenses | 11.70 | 121.40 | 164.20 | 201.50 | 220.60 |
Rent , Rates & Taxes | | 6.20 | 10.40 | 22.20 | 9.90 |
Insurance | | 4.90 | 12.70 | 9.90 | 9.10 |
Printing and stationery | 0.00 | 16.20 | 28.70 | 36.60 | 34.80 |
Professional and legal fees | 5.00 | 55.10 | 61.90 | 63.10 | 79.40 |
Traveling and conveyance | 0.80 | 12.60 | 21.70 | 39.20 | 48.70 |
Other Administration | 6.70 | 39.00 | 50.50 | 69.60 | 87.40 |
Selling and Distribution Expenses | 0.10 | 74.70 | 182.20 | 293.10 | 429.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 22.60 | 69.80 | 135.90 | 189.00 |
Miscellaneous Expenses | 3.30 | 21.00 | 15.80 | 32.80 | 24.90 |
Bad debts /advances written off | | 19.50 | | 21.60 | 9.20 |
Provision for doubtful debts | | | 8.60 | | 0.20 |
Losson disposal of fixed assets(net) | | | 0.20 | 0.00 | |
Losson foreign exchange fluctuations | 3.30 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.50 | 7.00 | 11.20 | 15.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 26.30 | 1712.30 | 3051.10 | 3775.90 | 5221.90 |
Operating Profit (Excl OI) | -14.80 | 659.50 | 89.60 | 404.90 | 912.10 |
Other Income | 29.90 | 81.30 | 52.20 | 196.00 | 151.50 |
Interest Received | 8.10 | 7.60 | 9.30 | 159.50 | 124.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | 21.70 | 29.30 | | 5.80 | |
Foreign Exchange Gains | | 16.50 | 16.10 | 24.20 | 13.20 |
Others | 0.10 | 27.80 | 26.80 | 6.40 | 13.00 |
Operating Profit | 15.10 | 740.80 | 141.80 | 600.80 | 1063.50 |
Interest | 0.50 | 251.60 | 481.20 | 395.90 | 339.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 15.60 | 34.00 | 44.30 | 36.80 |
Other Interest | 0.50 | 236.00 | 447.30 | 351.70 | 303.10 |
PBDT | 14.60 | 489.20 | -339.50 | 204.90 | 723.70 |
Depreciation | | 97.80 | 218.20 | 190.00 | 193.10 |
Profit Before Taxation & Exceptional Items | 14.60 | 391.40 | -557.70 | 14.90 | 530.60 |
Exceptional Income / Expenses | | -1294.20 | -405.20 | -202.00 | |
Profit Before Tax | 14.60 | -902.80 | -962.90 | -187.10 | 530.60 |
Provision for Tax | 102.70 | -7.90 | -22.30 | -35.50 | 168.40 |
Current Income Tax | | | | | 106.30 |
Deferred Tax | | -72.10 | -27.40 | -49.90 | 85.80 |
Other taxes | 102.70 | -7.90 | -22.30 | -35.50 | -23.70 |
Profit After Tax | -88.20 | -894.90 | -940.60 | -151.60 | 362.20 |
Extra items | 0.00 | -837.90 | -110.90 | -12.90 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | -15.40 | | | -2.00 |
Consolidated Net Profit | -88.20 | -1748.20 | -1051.50 | -164.50 | 360.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -970.90 | 775.00 | 1826.50 | 2138.40 | 1978.90 |
Appropriations | -1059.10 | -973.10 | 775.00 | 1973.90 | 2339.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -2.20 | | 147.40 | 200.70 |
Equity Dividend % | | | | | 50.00 |
Earnings Per Share | -1.00 | -7.00 | -7.00 | -1.00 | 3.00 |
Adjusted EPS | -1.00 | -7.00 | -7.00 | -1.00 | 3.00 |