INCOME : | | | | | |
Gross Sales | 6980.90 | 6054.00 | 3448.10 | 522.07 | 36.07 |
Sales | 6861.90 | 5997.50 | 3425.80 | 475.62 | 2.07 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 119.00 | 56.50 | 22.30 | 46.45 | 34.00 |
Less: Excise Duty | | | | | |
Net Sales | 6980.90 | 6054.00 | 3448.10 | 522.07 | 36.07 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 9.70 | 34.80 | -98.30 | 189.33 | |
Raw Material Consumed | 5747.00 | 5065.00 | 3028.80 | 371.12 | 1.78 |
Opening Raw Materials | 1014.60 | 413.50 | 10.90 | 154.92 | 2.79 |
Purchases Raw Materials | 5369.70 | 5666.10 | 3431.40 | 227.07 | 492.34 |
Closing Raw Materials | 637.30 | 1014.60 | 413.50 | 10.86 | 154.92 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | -338.42 |
Power & Fuel Cost | 530.90 | 403.30 | 171.80 | 90.41 | 97.59 |
Electricity & Power | 508.40 | 380.80 | 148.60 | 73.14 | 81.64 |
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 | 22.50 | 22.50 | 23.30 | 17.27 | 15.95 |
Employee Cost | 83.50 | 71.50 | 67.00 | 70.37 | 29.92 |
Salaries, Wages & Bonus | 66.40 | 63.00 | 60.80 | 62.70 | 72.04 |
Contributions to EPF & Pension Funds | 5.30 | 5.20 | 5.40 | 6.29 | 4.63 |
Workmen and Staff Welfare Expenses | 11.80 | 3.30 | 0.90 | 1.38 | 2.84 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -49.58 |
Other Manufacturing Expenses | 311.80 | 285.40 | 145.90 | 147.36 | -72.84 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 152.50 | 116.90 | 65.80 | 51.76 | |
Repairs and Maintenance | 20.30 | 20.90 | 7.50 | 2.27 | 1.12 |
Packing Material Consumed | 0.00 | 0.00 | 0.00 | 16.07 | 1.71 |
Other Mfg Exp | 139.00 | 147.50 | 72.60 | 77.24 | -75.66 |
General and Administration Expenses | 34.00 | 33.30 | 49.00 | 11.53 | 12.94 |
Rent , Rates & Taxes | 17.50 | 4.00 | 3.60 | 2.53 | 1.90 |
Insurance | 2.80 | | | | |
Printing and stationery | 0.50 | 2.10 | 0.30 | 1.08 | 2.34 |
Professional and legal fees | 8.10 | 14.70 | 4.10 | 0.85 | 1.64 |
Traveling and conveyance | 3.50 | 2.60 | 1.50 | 1.34 | 1.17 |
Other Administration | 5.20 | 12.50 | 41.00 | 7.06 | 7.06 |
Selling and Distribution Expenses | 3.50 | 3.50 | 5.90 | 0.50 | 0.10 |
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 | 4.40 | 0.00 | 0.10 | 10.73 | 0.07 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 10.25 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.40 | 0.00 | 0.10 | 0.48 | 0.07 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6724.80 | 5896.80 | 3370.30 | 891.36 | 69.56 |
Operating Profit (Excl OI) | 256.10 | 157.20 | 77.80 | -369.29 | -33.50 |
Other Income | 50.00 | 84.30 | 66.90 | 30.27 | 16.63 |
Interest Received | 7.60 | 10.30 | 7.30 | 0.52 | 0.24 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.90 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 8.70 | 51.80 | 17.60 | 14.67 | |
Foreign Exchange Gains | | 3.20 | | | 3.93 |
Others | 28.90 | 19.00 | 42.00 | 15.08 | 12.46 |
Operating Profit | 306.10 | 241.50 | 144.80 | -339.02 | -16.86 |
Interest | 173.00 | 249.60 | 5.90 | 1.96 | 3.74 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 166.70 | 240.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.80 | 0.30 | 0.22 | 0.21 |
Other Interest | 5.90 | 8.80 | 5.50 | 1.73 | 3.52 |
PBDT | 133.20 | -8.10 | 138.90 | -340.97 | -20.60 |
Depreciation | 99.10 | 99.30 | 87.10 | 73.26 | 9.08 |
Profit Before Taxation & Exceptional Items | 34.10 | -107.40 | 51.80 | -414.23 | -29.68 |
Exceptional Income / Expenses | | | | | 36.38 |
Profit Before Tax | 34.10 | -107.40 | 51.80 | -414.23 | 6.70 |
Provision for Tax | 52.00 | 40.40 | 170.90 | 101.14 | 0.49 |
Current Income Tax | | | | | 1.29 |
Deferred Tax | 52.00 | 40.40 | 170.50 | 101.14 | 0.49 |
Other taxes | 52.00 | 40.40 | 170.90 | 101.14 | -1.29 |
Profit After Tax | -17.90 | -147.80 | -119.10 | -515.38 | 6.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -2.80 | | | | |
Consolidated Net Profit | -20.70 | -147.80 | -119.10 | -515.38 | 6.22 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -867.50 | -692.30 | -583.40 | -68.41 | -74.63 |
Appropriations | -888.20 | -840.10 | -702.50 | -583.79 | -68.41 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 6.90 | -10.20 | 6.93 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -4.00 | -3.00 | -14.00 | 0.00 |
Adjusted EPS | 0.00 | -4.00 | -3.00 | -14.00 | 0.00 |