INCOME : | | | | | |
Gross Sales | 396.70 | 310.90 | 1099.70 | 3157.00 | 4877.60 |
Sales | 383.20 | 310.90 | 1089.40 | 3109.40 | 4794.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 13.50 | 0.00 | 10.30 | 47.50 | 83.30 |
Less: Excise Duty | | | | | 62.60 |
Net Sales | 396.70 | 310.90 | 1099.70 | 3157.00 | 4815.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 11.30 | -2.00 | 180.80 | 1214.00 | 784.90 |
Raw Material Consumed | 319.90 | 252.00 | 659.80 | 1562.80 | 3258.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 319.90 | 252.00 | 659.80 | 1562.80 | 3258.40 |
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 | 24.00 | 20.60 | 69.70 | 132.90 | 272.70 |
Electricity & Power | 24.00 | 20.60 | 69.70 | 132.90 | 272.70 |
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 | 125.50 | 136.70 | 216.20 | 237.80 | 249.30 |
Salaries, Wages & Bonus | 104.80 | 115.40 | 183.50 | 201.30 | 205.20 |
Contributions to EPF & Pension Funds | 9.80 | 10.70 | 15.10 | 16.90 | 17.90 |
Workmen and Staff Welfare Expenses | 3.50 | 3.00 | 10.50 | 12.20 | 16.50 |
Other Employees Cost | 7.50 | 7.50 | 7.10 | 7.40 | 9.80 |
Other Manufacturing Expenses | 14.50 | 18.90 | 68.50 | 129.60 | 149.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 9.10 | 11.30 | 26.80 | 53.10 | 53.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5.40 | 7.60 | 41.70 | 76.50 | 96.70 |
General and Administration Expenses | 63.30 | 26.70 | 36.20 | 48.90 | 48.10 |
Rent , Rates & Taxes | 32.00 | 13.20 | 18.00 | 27.00 | 20.10 |
Insurance | 7.20 | 8.90 | 6.40 | 5.30 | 6.60 |
Printing and stationery | 0.10 | 0.20 | 0.80 | 1.50 | 2.00 |
Professional and legal fees | 1.00 | 2.10 | 5.60 | 7.10 | 8.50 |
Traveling and conveyance | 0.20 | 0.50 | 2.80 | 3.50 | 5.10 |
Other Administration | 23.00 | 2.40 | 5.40 | 8.00 | 11.10 |
Selling and Distribution Expenses | 5.30 | 3.10 | 9.50 | 29.60 | 49.90 |
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 | 11.10 | 38.40 | 297.60 | 171.40 | 12.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 3.70 | 37.40 | 275.60 | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 8.30 |
Losson foreign exchange fluctuations | | | | 35.60 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.30 | 0.90 | 22.00 | 135.90 | 3.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 574.90 | 494.40 | 1538.20 | 3526.90 | 4825.30 |
Operating Profit (Excl OI) | -178.10 | -183.50 | -438.50 | -370.00 | -10.30 |
Other Income | 10.10 | 58.30 | 4.30 | 36.50 | 175.80 |
Interest Received | 0.80 | 1.30 | 1.20 | 3.20 | 4.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 3.90 | | 27.50 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 129.50 |
Foreign Exchange Gains | | | | | 12.40 |
Others | 9.30 | 53.10 | 3.10 | 5.80 | 29.50 |
Operating Profit | -168.10 | -125.20 | -434.20 | -333.50 | 165.50 |
Interest | 0.20 | 21.20 | 21.80 | 749.50 | 786.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.00 | 284.90 | 272.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.30 | 4.00 | 23.80 |
Other Interest | 0.10 | 21.10 | 21.50 | 460.60 | 490.00 |
PBDT | -168.30 | -146.40 | -456.00 | -1083.00 | -621.10 |
Depreciation | 233.70 | 234.00 | 224.60 | 225.90 | 225.80 |
Profit Before Taxation & Exceptional Items | -402.00 | -380.40 | -680.60 | -1309.00 | -846.90 |
Exceptional Income / Expenses | | | 347.80 | | |
Profit Before Tax | -402.00 | -380.40 | -332.80 | -1309.00 | -846.90 |
Provision for Tax | | | -34.00 | 184.30 | 6.90 |
Current Income Tax | | | | | |
Deferred Tax | | | -34.00 | 26.40 | 6.90 |
Other taxes | 0.00 | 0.00 | -34.00 | 184.30 | 6.90 |
Profit After Tax | -402.00 | -380.40 | -298.80 | -1493.30 | -853.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -402.00 | -380.40 | -298.80 | -1493.30 | -853.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2010.60 | -1636.00 | -1333.90 | 146.50 | 1000.30 |
Appropriations | -2412.50 | -2016.30 | -1632.70 | -1346.80 | 146.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -5.80 | -5.80 | 3.30 | -13.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | -12.00 | -11.00 | -9.00 | -45.00 | -26.00 |
Adjusted EPS | -12.00 | -11.00 | -9.00 | -45.00 | -26.00 |