INCOME : | | | | | |
Gross Sales | 190.40 | 349.20 | 279.92 | 436.14 | 390.99 |
Sales | 190.40 | 349.20 | 279.92 | 436.14 | 390.99 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 16.00 | 53.00 | 42.38 | 47.23 | 60.87 |
Net Sales | 174.40 | 296.20 | 237.54 | 388.90 | 330.12 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.60 | -1.10 | -4.32 | -8.98 | 2.69 |
Raw Material Consumed | 74.70 | 104.60 | 100.44 | 179.99 | 126.86 |
Opening Raw Materials | 11.90 | 8.50 | 8.90 | 3.66 | 5.16 |
Purchases Raw Materials | 75.10 | 108.10 | 100.00 | 185.22 | 125.37 |
Closing Raw Materials | 12.20 | 11.90 | 8.46 | 8.90 | 3.66 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.40 | 9.60 | 8.49 | 31.57 | 17.60 |
Electricity & Power | 8.30 | 9.50 | 8.10 | 31.40 | 16.96 |
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 | 0.10 | 0.39 | 0.18 | 0.64 |
Employee Cost | 11.10 | 16.90 | 20.56 | 28.19 | 14.68 |
Salaries, Wages & Bonus | 10.40 | 15.40 | 19.41 | 26.85 | 13.41 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.05 | 0.06 | 0.05 |
Workmen and Staff Welfare Expenses | 0.60 | 1.40 | 1.08 | 1.26 | 1.20 |
Other Employees Cost | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
Other Manufacturing Expenses | 76.30 | 112.40 | 87.44 | 103.57 | 111.82 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.70 | 0.60 | 0.97 | 5.01 | 14.46 |
Packing Material Consumed | 68.10 | 90.50 | 70.55 | 78.92 | 83.76 |
Other Mfg Exp | 7.50 | 21.20 | 15.93 | 19.63 | 13.59 |
General and Administration Expenses | 36.10 | 38.50 | 32.01 | 49.92 | 27.62 |
Rent , Rates & Taxes | 32.70 | 34.20 | 27.87 | 43.12 | 21.94 |
Insurance | 0.40 | 0.30 | 0.22 | 0.29 | 0.17 |
Printing and stationery | 0.20 | 0.20 | 0.28 | 0.49 | 0.21 |
Professional and legal fees | 1.30 | 1.30 | 1.41 | 2.68 | 1.39 |
Traveling and conveyance | 0.70 | 1.50 | 1.25 | 2.05 | 1.14 |
Other Administration | 1.40 | 2.60 | 2.22 | 3.34 | 3.92 |
Selling and Distribution Expenses | 1.10 | 0.60 | 0.58 | 2.01 | 1.46 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.10 | 0.10 | 2.70 | 0.57 | 0.39 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.10 | 2.70 | 0.57 | 0.39 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 211.30 | 281.50 | 247.90 | 386.84 | 303.12 |
Operating Profit (Excl OI) | -36.90 | 14.70 | -10.35 | 2.07 | 27.00 |
Other Income | 27.60 | 21.90 | 54.49 | 42.65 | 16.99 |
Interest Received | 0.30 | 0.20 | 0.32 | 0.83 | 0.43 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 29.43 | 10.83 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 27.30 | 21.60 | 54.17 | 12.40 | 5.73 |
Operating Profit | -9.30 | 36.60 | 44.14 | 44.72 | 43.98 |
Interest | 2.90 | 3.90 | 4.94 | 6.01 | 5.94 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | 0.20 | 0.54 | 0.30 |
Other Interest | 2.90 | 3.80 | 4.75 | 5.47 | 5.63 |
PBDT | -12.20 | 32.70 | 39.19 | 38.71 | 38.05 |
Depreciation | 28.90 | 32.20 | 35.09 | 36.33 | 33.11 |
Profit Before Taxation & Exceptional Items | -41.10 | 0.50 | 4.10 | 2.38 | 4.93 |
Exceptional Income / Expenses | 12.50 | 0.00 | 0.49 | | |
Profit Before Tax | -28.70 | 0.50 | 4.59 | 2.38 | 4.93 |
Provision for Tax | -7.90 | 0.40 | -4.52 | 2.20 | 1.64 |
Current Income Tax | | | 0.56 | | 0.70 |
Deferred Tax | -7.90 | 0.30 | -5.34 | 2.20 | 0.93 |
Other taxes | -7.90 | 0.40 | 0.26 | 2.20 | 0.00 |
Profit After Tax | -20.70 | 0.10 | 9.11 | 0.19 | 3.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -20.70 | 0.10 | 9.11 | 0.19 | 3.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -73.10 | -73.20 | -82.32 | -82.51 | -85.80 |
Appropriations | -93.80 | -73.10 | -73.21 | -82.32 | -82.51 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |