INCOME : | | | | | |
Gross Sales | 438.30 | 649.90 | 3124.00 | 3756.90 | 4711.00 |
Sales | 397.00 | 503.30 | 2933.70 | 3558.70 | 4502.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 41.20 | 135.80 | 169.80 | 171.60 | 137.80 |
Revenue from property development | | | | | |
Other Operational Income | 0.10 | 10.80 | 20.50 | 26.60 | 70.90 |
Less: Excise Duty | | | | | |
Net Sales | 438.30 | 649.90 | 3124.00 | 3756.90 | 4711.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 160.20 | -102.10 | -6.80 | 2.00 | 15.90 |
Raw Material Consumed | 148.20 | 410.20 | 2183.20 | 2240.70 | 2934.30 |
Opening Raw Materials | 719.60 | 1120.10 | 1114.00 | 977.20 | 1133.40 |
Purchases Raw Materials | 102.00 | -190.70 | 1140.50 | 1797.00 | 2402.30 |
Closing Raw Materials | 704.30 | 719.60 | 1120.10 | 1114.00 | 977.20 |
Other Direct Purchases / Brought in cost | 30.90 | 200.40 | 1048.80 | 580.50 | 375.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 |
Electricity & Power | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 |
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 | 367.30 | 553.10 | 550.90 | 713.50 | 707.70 |
Salaries, Wages & Bonus | 312.90 | 484.20 | 481.50 | 615.40 | 618.30 |
Contributions to EPF & Pension Funds | 34.50 | 43.90 | 47.20 | 56.80 | 44.20 |
Workmen and Staff Welfare Expenses | 19.90 | 25.00 | 22.20 | 41.30 | 45.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 23.40 | 51.50 | 79.00 | 83.20 | 110.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 12.90 | 26.80 | 30.10 | 35.00 | 41.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10.50 | 24.70 | 48.90 | 48.20 | 68.50 |
General and Administration Expenses | 94.60 | 112.40 | 144.90 | 135.90 | 157.10 |
Rent , Rates & Taxes | 3.70 | 39.70 | 12.00 | 23.60 | 30.50 |
Insurance | 7.00 | 8.40 | 8.00 | 6.20 | 5.60 |
Printing and stationery | 0.80 | 2.40 | 3.20 | 5.90 | 4.70 |
Professional and legal fees | 68.20 | 36.60 | 96.90 | 47.20 | 45.20 |
Traveling and conveyance | 6.70 | 15.90 | 14.90 | 42.90 | 59.50 |
Other Administration | 14.90 | 25.30 | 24.80 | 53.00 | 71.10 |
Selling and Distribution Expenses | 7.50 | 30.60 | 26.30 | 54.40 | 58.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.40 | 2.50 | 5.40 | 14.10 | 24.70 |
Miscellaneous Expenses | 179.90 | 1389.70 | 391.30 | 472.50 | 116.70 |
Bad debts /advances written off | 19.40 | 1204.30 | 357.40 | 432.10 | 75.10 |
Provision for doubtful debts | 56.00 | | | | |
Losson disposal of fixed assets(net) | 0.40 | | 0.50 | | 0.60 |
Losson foreign exchange fluctuations | 9.60 | 3.70 | 5.40 | 0.10 | |
Losson sale of non-trade current investments | | 0.10 | | 0.90 | 0.30 |
Other Miscellaneous Expenses | 94.50 | 181.60 | 28.00 | 39.40 | 40.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1004.10 | 2469.30 | 3394.60 | 3738.40 | 4144.60 |
Operating Profit (Excl OI) | -565.80 | -1819.40 | -270.60 | 18.50 | 566.40 |
Other Income | 108.60 | 854.60 | 43.90 | 15.30 | 67.40 |
Interest Received | 3.90 | 7.90 | 2.50 | 4.90 | 3.90 |
Dividend Received | | 149.20 | 21.90 | | |
Profit on sale of Fixed Assets | | 0.10 | | 0.20 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 95.30 | 56.10 | | 7.60 | 33.90 |
Foreign Exchange Gains | | | | | 12.90 |
Others | 9.40 | 641.30 | 19.50 | 2.60 | 16.70 |
Operating Profit | -457.20 | -964.80 | -226.70 | 33.80 | 633.80 |
Interest | 374.20 | 375.10 | 376.80 | 332.80 | 265.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 42.70 | 45.00 | 35.30 | 27.30 | 1.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 23.40 | 38.80 | 60.00 | 47.80 | 42.00 |
Other Interest | 308.10 | 291.30 | 281.50 | 257.70 | 222.50 |
PBDT | -831.40 | -1339.90 | -603.50 | -299.00 | 368.20 |
Depreciation | 89.50 | 99.50 | 118.70 | 132.20 | 124.10 |
Profit Before Taxation & Exceptional Items | -920.90 | -1439.40 | -722.20 | -431.20 | 244.10 |
Exceptional Income / Expenses | | -2595.30 | 22.40 | | |
Profit Before Tax | -920.90 | -4034.70 | -699.80 | -431.20 | 244.10 |
Provision for Tax | -38.10 | 130.10 | -29.60 | -151.50 | -23.30 |
Current Income Tax | | | | 0.40 | 46.00 |
Deferred Tax | -38.10 | 112.90 | -29.60 | -151.90 | -67.70 |
Other taxes | -38.10 | 130.10 | -29.60 | 0.00 | -1.60 |
Profit After Tax | -882.80 | -4164.80 | -670.20 | -279.70 | 267.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -7.30 | -5.10 | -1.00 | | |
Consolidated Net Profit | -890.10 | -4169.90 | -671.20 | -279.70 | 267.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2755.50 | 1414.40 | 2085.60 | 2387.10 | 2189.60 |
Appropriations | -3645.60 | -2755.50 | 1414.40 | 2107.40 | 2457.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 21.80 | 69.90 |
Equity Dividend % | | | | | 18.00 |
Earnings Per Share | -88.00 | -415.00 | -67.00 | -28.00 | 27.00 |
Adjusted EPS | -24.00 | -115.00 | -18.00 | -8.00 | 7.00 |