INCOME : | | | | | |
Gross Sales | 115.20 | 106.10 | 109.00 | 130.52 | 183.55 |
Sales | 115.20 | 106.10 | 109.00 | 130.52 | 183.55 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 115.20 | 106.10 | 109.00 | 130.52 | 183.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 20.60 | 7.50 | -4.10 | -7.10 | -3.14 |
Raw Material Consumed | 103.30 | 97.50 | 79.20 | 68.46 | 92.41 |
Opening Raw Materials | 30.50 | 35.10 | 32.30 | 38.19 | 36.75 |
Purchases Raw Materials | 108.50 | 92.90 | 82.00 | 62.60 | 93.85 |
Closing Raw Materials | 35.70 | 30.50 | 35.10 | 32.33 | 38.19 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.50 | 5.50 | 5.00 | 7.61 | 8.89 |
Electricity & Power | 6.50 | 5.50 | 5.00 | 7.57 | 8.80 |
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 | 0.03 | 0.09 |
Employee Cost | 52.40 | 51.00 | 53.00 | 54.27 | 53.79 |
Salaries, Wages & Bonus | 40.40 | 41.00 | 43.20 | 43.30 | 43.64 |
Contributions to EPF & Pension Funds | 3.70 | 3.80 | 3.80 | 3.92 | 3.91 |
Workmen and Staff Welfare Expenses | 4.70 | 4.30 | 3.70 | 5.11 | 4.76 |
Other Employees Cost | 3.60 | 1.90 | 2.30 | 1.95 | 1.48 |
Other Manufacturing Expenses | 5.10 | 1.40 | 5.40 | 7.80 | 13.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2.40 | 0.20 | 3.80 | 4.07 | 7.66 |
Repairs and Maintenance | 1.20 | 0.30 | 1.00 | 1.41 | 1.64 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.50 | 0.90 | 0.70 | 2.32 | 3.78 |
General and Administration Expenses | 12.60 | 8.10 | 5.50 | 9.24 | 7.86 |
Rent , Rates & Taxes | 2.60 | 2.90 | 2.90 | 4.09 | 2.45 |
Insurance | 0.20 | 0.20 | 0.20 | 0.12 | 0.12 |
Printing and stationery | 0.20 | 0.10 | 0.20 | 0.29 | 0.33 |
Professional and legal fees | 5.50 | 1.50 | 0.60 | 0.81 | 0.96 |
Traveling and conveyance | 0.20 | 0.30 | 0.10 | 0.48 | 0.97 |
Other Administration | 4.10 | 3.50 | 1.60 | 3.92 | 4.01 |
Selling and Distribution Expenses | 6.40 | 4.90 | 4.70 | 4.44 | 6.61 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 9.50 | 0.40 | 0.50 | 2.25 | 0.59 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 9.00 | 0.00 | | 1.48 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.50 | 0.40 | 0.50 | 0.77 | 0.59 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 216.40 | 176.30 | 149.20 | 146.96 | 180.10 |
Operating Profit (Excl OI) | -101.10 | -70.10 | -40.20 | -16.44 | 3.45 |
Other Income | 0.10 | 4.50 | 0.90 | 2.07 | 3.20 |
Interest Received | 0.10 | 0.00 | 0.10 | 0.19 | 0.25 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.10 | | 1.88 | |
Foreign Exchange Gains | | 4.30 | 0.70 | | 2.94 |
Others | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Operating Profit | -101.10 | -65.70 | -39.30 | -14.37 | 6.64 |
Interest | 0.10 | 0.00 | 0.00 | 0.07 | 0.14 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.07 | 0.14 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -101.20 | -65.70 | -39.40 | -14.44 | 6.50 |
Depreciation | 0.60 | 0.90 | 1.00 | 1.27 | 1.38 |
Profit Before Taxation & Exceptional Items | -101.80 | -66.50 | -40.30 | -15.71 | 5.11 |
Exceptional Income / Expenses | 215.20 | | | | |
Profit Before Tax | 113.40 | -66.50 | -40.30 | -15.71 | 5.11 |
Provision for Tax | | -0.50 | | | 0.35 |
Current Income Tax | | | | | |
Deferred Tax | | -0.50 | | | 0.35 |
Other taxes | 0.00 | -0.50 | 0.00 | 0.00 | 0.35 |
Profit After Tax | 113.40 | -66.10 | -40.30 | -15.71 | 4.76 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 113.40 | -66.10 | -40.30 | -15.71 | 4.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -141.00 | -74.90 | -34.60 | -18.87 | -23.64 |
Appropriations | -27.60 | -141.00 | -74.90 | -34.58 | -18.87 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 46.00 | -27.00 | -16.00 | -6.00 | 2.00 |
Adjusted EPS | 46.00 | -27.00 | -16.00 | -6.00 | 2.00 |