INCOME : | | | | | |
Gross Sales | 576.20 | 897.40 | 1059.30 | 1229.10 | 1185.00 |
Sales | 566.60 | 886.90 | 1043.50 | 1225.30 | 1177.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 9.70 | 10.50 | 15.80 | 3.90 | 7.30 |
Less: Excise Duty | | | | | |
Net Sales | 576.20 | 897.40 | 1059.30 | 1229.10 | 1185.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 35.80 | -11.60 | -1.60 | 52.80 | -31.30 |
Raw Material Consumed | | 142.10 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 142.10 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.20 | 55.00 | 84.50 | 129.10 | 114.30 |
Electricity & Power | 100.20 | 55.00 | 84.50 | 129.10 | 114.30 |
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 | 516.80 | 626.50 | 777.90 | 1054.60 | 1001.20 |
Salaries, Wages & Bonus | 444.90 | 517.10 | 649.50 | 840.10 | 790.80 |
Contributions to EPF & Pension Funds | 45.70 | 62.70 | 42.50 | 110.50 | 103.80 |
Workmen and Staff Welfare Expenses | 26.20 | 46.70 | 85.90 | 104.10 | 106.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 89.10 | 75.90 | 75.40 | 131.40 | 147.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.80 | 1.10 | 1.20 | 4.80 | 5.70 |
Packing Material Consumed | 5.10 | 6.00 | 8.90 | 14.10 | 12.30 |
Other Mfg Exp | 83.20 | 68.80 | 65.30 | 112.50 | 130.00 |
General and Administration Expenses | 43.00 | 38.00 | 29.50 | 54.00 | 72.60 |
Rent , Rates & Taxes | 7.30 | 3.50 | 9.50 | 8.30 | 22.40 |
Insurance | 2.90 | 1.80 | 2.20 | 3.60 | 4.60 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 32.80 | 32.60 | 17.80 | 42.20 | 45.60 |
Selling and Distribution Expenses | 16.50 | 11.30 | 20.90 | 60.70 | 53.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7.70 | 6.60 | 14.20 | 22.60 | 21.40 |
Miscellaneous Expenses | 30.00 | 0.00 | 18.60 | | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | 0.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 30.00 | 0.00 | 18.60 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 831.40 | 937.20 | 1005.10 | 1482.70 | 1357.80 |
Operating Profit (Excl OI) | -255.20 | -39.80 | 54.20 | -253.50 | -172.80 |
Other Income | 45.30 | 114.80 | 20.80 | 17.40 | 10.10 |
Interest Received | 6.10 | 1.60 | 0.10 | 1.70 | 0.50 |
Dividend Received | | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.50 | 1.70 | 0.60 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 31.90 | 104.40 | 13.50 | 2.80 | 0.10 |
Foreign Exchange Gains | 0.00 | | 0.60 | 0.40 | 0.40 |
Others | 6.60 | 7.10 | 5.90 | 12.50 | 9.10 |
Operating Profit | -209.90 | 75.00 | 74.90 | -236.10 | -162.70 |
Interest | 19.10 | 25.30 | 48.90 | 53.30 | 40.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 1.30 | 3.00 | 3.50 | 2.50 |
Other Interest | 18.50 | 24.00 | 45.90 | 49.90 | 37.90 |
PBDT | -229.00 | 49.70 | 26.10 | -289.50 | -203.00 |
Depreciation | 15.50 | 19.90 | 24.80 | 27.30 | 34.70 |
Profit Before Taxation & Exceptional Items | -244.60 | 29.80 | 1.30 | -316.80 | -237.70 |
Exceptional Income / Expenses | 471.00 | 23.80 | 201.80 | | |
Profit Before Tax | 226.40 | 53.60 | 203.10 | -316.80 | -237.70 |
Provision for Tax | 276.00 | -17.40 | -121.20 | -75.10 | -78.50 |
Current Income Tax | | | | | |
Deferred Tax | 276.00 | -17.40 | -121.20 | -75.10 | -78.50 |
Other taxes | 276.00 | -17.40 | -121.20 | -75.10 | -78.50 |
Profit After Tax | -49.60 | 71.00 | 324.30 | -241.70 | -159.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -49.60 | 71.00 | 324.30 | -241.70 | -159.20 |
Adjustments to PAT | | | | | 37.40 |
Profit Balance B/F | 607.60 | 545.10 | 201.40 | 403.90 | 525.70 |
Appropriations | 558.00 | 616.10 | 525.70 | 162.20 | 403.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 148.30 | 8.50 | -19.40 | -39.20 | |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | 6.00 | 27.00 | -20.00 | -13.00 |
Adjusted EPS | -4.00 | 6.00 | 27.00 | -20.00 | -13.00 |