INCOME : | | | | | |
Gross Sales | 2139.90 | 2152.40 | 1076.60 | 3034.10 | 3358.40 |
Sales | 2093.70 | 2084.90 | 983.90 | 2968.30 | 3283.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 24.80 | 54.60 | 81.50 | 31.70 | 39.00 |
Revenue from property development | | | | | |
Other Operational Income | 21.40 | 12.90 | 11.20 | 34.10 | 35.90 |
Less: Excise Duty | | | | | |
Net Sales | 2069.80 | 2080.70 | 1037.80 | 2854.40 | 3358.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -81.80 | -317.60 | 16.60 | 117.40 | -18.90 |
Raw Material Consumed | 1264.70 | 1554.90 | 530.40 | 1387.00 | 1724.70 |
Opening Raw Materials | 138.00 | 42.30 | 59.30 | 116.00 | 130.80 |
Purchases Raw Materials | 918.70 | 1403.00 | 454.70 | 1284.50 | 1635.30 |
Closing Raw Materials | 93.50 | 138.00 | 42.30 | 80.70 | 116.00 |
Other Direct Purchases / Brought in cost | 301.50 | 247.60 | 58.70 | 67.20 | 74.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 85.70 | 164.10 | 96.20 | 336.00 | 420.80 |
Electricity & Power | 85.70 | 164.10 | 96.20 | 336.00 | 420.80 |
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 | 315.60 | 290.20 | 203.30 | 449.10 | 522.50 |
Salaries, Wages & Bonus | 288.10 | 265.10 | 183.30 | 402.80 | 465.90 |
Contributions to EPF & Pension Funds | 19.40 | 18.70 | 14.80 | 34.90 | 43.40 |
Workmen and Staff Welfare Expenses | 8.10 | 6.40 | 5.20 | 11.40 | 13.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 420.80 | 356.10 | 147.80 | 435.10 | 562.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 308.20 | 203.70 | 61.90 | 146.80 | 197.00 |
Repairs and Maintenance | 12.90 | 10.50 | 7.40 | 28.60 | 31.10 |
Packing Material Consumed | 60.10 | 50.70 | 17.30 | 34.70 | 56.50 |
Other Mfg Exp | 39.60 | 91.20 | 61.20 | 225.00 | 277.80 |
General and Administration Expenses | 44.70 | 38.50 | 40.80 | 61.50 | 58.40 |
Rent , Rates & Taxes | 1.10 | 4.60 | 21.30 | 11.00 | 11.30 |
Insurance | 5.10 | 4.30 | 5.00 | 8.30 | 6.80 |
Printing and stationery | | | | | |
Professional and legal fees | 24.80 | 20.70 | 8.30 | 24.60 | 19.00 |
Traveling and conveyance | 9.70 | 4.90 | 1.80 | 12.50 | 15.90 |
Other Administration | 13.70 | 8.90 | 6.20 | 17.60 | 21.30 |
Selling and Distribution Expenses | 28.50 | 27.20 | 14.30 | 48.90 | 54.60 |
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 | 40.60 | 31.90 | 17.70 | 57.00 | 76.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 12.40 | |
Losson disposal of fixed assets(net) | | | 1.70 | | 8.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 40.60 | 31.90 | 16.00 | 44.60 | 68.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2118.80 | 2145.30 | 1067.10 | 2892.00 | 3401.30 |
Operating Profit (Excl OI) | -49.00 | -64.60 | -29.30 | -37.60 | -42.90 |
Other Income | 36.40 | 19.20 | 106.60 | 77.70 | 182.10 |
Interest Received | 18.10 | 13.30 | 68.70 | 30.60 | 141.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 14.40 | 0.90 | | 29.10 | |
Profits on sale of Investments | | | | | 8.70 |
Provision Written Back | | | 12.40 | | 14.40 |
Foreign Exchange Gains | | | | | |
Others | 3.90 | 5.00 | 25.50 | 18.00 | 17.50 |
Operating Profit | -12.60 | -45.40 | 77.30 | 40.10 | 139.20 |
Interest | 22.50 | 22.90 | 19.80 | 20.30 | 79.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.30 | 2.10 | 3.20 | -10.50 | 14.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.10 | 5.30 | 1.90 | 4.30 | 5.00 |
Other Interest | 18.10 | 15.50 | 14.70 | 26.50 | 60.50 |
PBDT | -35.10 | -68.30 | 57.50 | 19.80 | 59.70 |
Depreciation | 41.30 | 31.10 | 33.50 | 53.70 | 55.50 |
Profit Before Taxation & Exceptional Items | -76.40 | -99.40 | 24.00 | -33.90 | 4.20 |
Exceptional Income / Expenses | -0.50 | 357.90 | | | 323.60 |
Profit Before Tax | -76.90 | 258.50 | 24.00 | -33.90 | 327.80 |
Provision for Tax | | | 1.70 | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 |
Profit After Tax | -76.90 | 258.50 | 22.30 | -33.90 | 327.80 |
Extra items | 10.40 | -79.30 | -139.90 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -66.50 | 179.20 | -117.60 | -33.90 | 327.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 398.40 | 219.20 | 336.80 | 1358.90 | -4937.20 |
Appropriations | 331.90 | 398.40 | 219.20 | 1325.00 | -4609.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 49.50 | 46.40 | | 988.20 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | 4.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | -1.00 | 4.00 |