INCOME : | | | | | |
Gross Sales | 12.20 | 15.80 | 13.00 | 11.19 | 12.47 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 12.20 | 15.80 | 13.00 | 11.19 | 12.47 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 12.20 | 15.80 | 13.00 | 11.19 | 12.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
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 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
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 | 5.60 | 6.10 | 6.40 | 6.29 | 5.55 |
Salaries, Wages & Bonus | 5.20 | 5.60 | 5.90 | 5.81 | 5.14 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.24 | 0.18 |
Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.30 | 0.30 | 0.20 | 0.31 | 0.29 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.10 | 0.00 | 0.02 | 0.02 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 0.20 | 0.20 | 0.29 | 0.27 |
General and Administration Expenses | 3.50 | 3.60 | 2.90 | 3.57 | 4.15 |
Rent , Rates & Taxes | 0.60 | 0.50 | 0.60 | 0.58 | 0.55 |
Insurance | | | | 0.01 | 0.02 |
Printing and stationery | 0.10 | 0.00 | 0.00 | 0.10 | 0.11 |
Professional and legal fees | 1.90 | 2.00 | 1.50 | 1.60 | 1.79 |
Traveling and conveyance | 0.50 | 0.50 | 0.20 | 0.72 | 1.03 |
Other Administration | 0.90 | 1.10 | 0.70 | 1.28 | 1.69 |
Selling and Distribution Expenses | 0.10 | 0.20 | 0.20 | 0.12 | 0.17 |
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 | 1.50 | 5.60 | 1.80 | | |
Bad debts /advances written off | 1.50 | 5.60 | 1.80 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11.10 | 15.70 | 11.50 | 10.31 | 10.20 |
Operating Profit (Excl OI) | 1.20 | 0.10 | 1.50 | 0.88 | 2.27 |
Other Income | 0.00 | 0.10 | 0.10 | 0.19 | 0.18 |
Interest Received | 0.00 | 0.10 | 0.10 | 0.18 | 0.18 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1.20 | 0.20 | 1.60 | 1.07 | 2.45 |
Interest | 0.00 | 0.00 | 0.10 | 0.14 | 0.18 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.10 | 0.14 | 0.18 |
PBDT | 1.20 | 0.20 | 1.50 | 0.93 | 2.27 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Profit Before Taxation & Exceptional Items | 1.20 | 0.20 | 1.50 | 0.89 | 2.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.20 | 0.20 | 1.50 | 0.89 | 2.24 |
Provision for Tax | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 |
Current Income Tax | 0.20 | 0.00 | 0.20 | 0.10 | 0.47 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 |
Profit After Tax | 1.20 | 0.10 | 1.40 | 0.79 | 2.18 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.20 | 0.10 | 1.40 | 0.79 | 2.18 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -42.80 | -43.00 | -44.40 | -45.18 | -47.36 |
Appropriations | -41.70 | -42.80 | -43.00 | -44.39 | -45.18 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |