INCOME : | | | | | |
Gross Sales | 7418.50 | 6400.20 | 5566.17 | 5847.46 | 11359.60 |
Sales | 7417.10 | 6400.10 | 5565.99 | 5833.90 | 11006.49 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.00 | | 0.17 | 3.61 | 13.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.30 | 0.10 | 0.00 | 9.96 | 339.41 |
Less: Excise Duty | | | | | |
Net Sales | 7418.50 | 6400.20 | 5566.17 | 5847.46 | 11359.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 28.00 | -22.00 | -56.59 | 25.74 | -22.93 |
Raw Material Consumed | 7253.60 | 6235.20 | 5363.17 | 5528.13 | 10867.74 |
Opening Raw Materials | 117.40 | 76.10 | | 0.46 | 399.16 |
Purchases Raw Materials | 7191.90 | 6276.50 | | | |
Closing Raw Materials | 55.70 | 117.40 | | | 0.46 |
Other Direct Purchases / Brought in cost | | | 5363.17 | 5527.67 | 10469.04 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 5.20 | 4.37 | 4.10 | 2.17 |
Electricity & Power | 5.00 | 5.20 | 4.37 | 4.10 | 2.17 |
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 | 19.70 | 19.60 | 18.12 | 13.96 | 17.46 |
Salaries, Wages & Bonus | 18.40 | 18.20 | 16.32 | 12.75 | 16.97 |
Contributions to EPF & Pension Funds | 0.60 | 0.60 | 0.61 | 0.61 | 0.37 |
Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 0.86 | 0.27 | 0.24 |
Other Employees Cost | 0.20 | 0.40 | 0.33 | 0.34 | -0.11 |
Other Manufacturing Expenses | 64.80 | 44.80 | 50.02 | 58.96 | 193.75 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 16.50 | 14.50 | 11.72 | 10.70 | 75.79 |
Repairs and Maintenance | 3.90 | 4.10 | 4.44 | 3.30 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 44.50 | 26.20 | 33.86 | 44.96 | 117.95 |
General and Administration Expenses | 12.60 | 9.40 | 10.26 | 153.17 | 198.30 |
Rent , Rates & Taxes | 1.10 | 1.50 | 1.85 | 142.09 | 187.76 |
Insurance | 1.90 | 1.30 | 1.15 | 2.36 | 2.57 |
Printing and stationery | 0.20 | 0.10 | 0.14 | 0.31 | 0.48 |
Professional and legal fees | 4.00 | 2.10 | 2.91 | 2.34 | 1.13 |
Traveling and conveyance | 2.30 | 2.00 | 1.46 | 1.86 | 2.49 |
Other Administration | 5.40 | 4.40 | 4.21 | 6.08 | 6.36 |
Selling and Distribution Expenses | 80.00 | 88.30 | 60.77 | 47.82 | 73.31 |
Handling and Clearing Charges | 1.10 | 17.10 | 0.06 | 0.00 | 0.00 |
Other Selling Expenses | 14.80 | 9.10 | 13.07 | 7.59 | 4.48 |
Miscellaneous Expenses | 27.70 | 61.70 | 91.40 | 0.85 | 0.95 |
Bad debts /advances written off | | 58.40 | 67.09 | | |
Provision for doubtful debts | 0.10 | 0.30 | 10.32 | | |
Losson disposal of fixed assets(net) | | | 3.32 | | |
Losson foreign exchange fluctuations | 26.30 | 2.10 | 0.02 | 0.01 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.40 | 1.00 | 10.65 | 0.84 | 0.95 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7491.40 | 6442.10 | 5541.52 | 5832.73 | 11330.76 |
Operating Profit (Excl OI) | -72.90 | -41.90 | 24.64 | 14.73 | 28.85 |
Other Income | 65.00 | 46.70 | 0.93 | 5.90 | 1.89 |
Interest Received | 0.00 | 0.00 | 0.45 | 4.68 | 1.89 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 1.20 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 10.30 | | | |
Foreign Exchange Gains | | | | | |
Others | 65.00 | 36.30 | 0.47 | 0.01 | 0.00 |
Operating Profit | -7.90 | 4.80 | 25.57 | 20.63 | 30.74 |
Interest | 1.00 | 6.90 | 3.83 | 1.75 | 5.73 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.11 | 0.25 | 0.23 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 1.01 | 0.46 | 4.39 |
Other Interest | 0.90 | 6.90 | 2.71 | 1.04 | 1.10 |
PBDT | -8.80 | -2.10 | 21.74 | 18.89 | 25.02 |
Depreciation | 8.70 | 9.80 | 16.45 | 15.44 | 13.38 |
Profit Before Taxation & Exceptional Items | -17.60 | -11.90 | 5.29 | 3.44 | 11.64 |
Exceptional Income / Expenses | 3.40 | 23.10 | -2.17 | 0.86 | 2.61 |
Profit Before Tax | -14.20 | 11.20 | 3.13 | 4.30 | 14.25 |
Provision for Tax | -2.80 | -1.50 | 7.97 | 1.70 | 3.50 |
Current Income Tax | | | 8.77 | 2.50 | 2.50 |
Deferred Tax | -1.50 | -2.00 | -2.06 | -0.28 | 0.35 |
Other taxes | -2.80 | -1.50 | 1.26 | -0.52 | 0.65 |
Profit After Tax | -11.40 | 12.70 | -4.84 | 2.60 | 10.74 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -9.33 | -6.78 |
Consolidated Net Profit | -11.40 | 12.70 | -4.84 | -6.73 | 3.97 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4.40 | -8.30 | -3.46 | 3.27 | -0.70 |
Appropriations | -6.90 | 4.40 | -8.30 | -3.46 | 3.27 |
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 |