INCOME : | | | | | |
Gross Sales | 138.70 | 103.50 | 71.90 | 66.20 | 43.95 |
Sales | 138.70 | 103.50 | 71.90 | 66.20 | 43.21 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Less: Excise Duty | | | | | |
Net Sales | 138.70 | 103.50 | 71.90 | 66.20 | 43.95 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.50 | -1.00 | -1.00 | -2.40 | -0.51 |
Raw Material Consumed | 94.40 | 75.50 | 50.20 | 53.70 | 36.72 |
Opening Raw Materials | 15.00 | 12.20 | 7.70 | 4.00 | 2.47 |
Purchases Raw Materials | 89.80 | 78.30 | 54.70 | 57.40 | 38.24 |
Closing Raw Materials | 10.40 | 15.00 | 12.20 | 7.70 | 3.99 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.30 | 2.10 | 1.70 | 1.70 | 1.30 |
Electricity & Power | 2.30 | 2.10 | 1.70 | 1.70 | 1.30 |
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 | 12.20 | 11.40 | 10.10 | 9.40 | 5.06 |
Salaries, Wages & Bonus | 11.40 | 10.60 | 9.60 | 8.90 | 4.80 |
Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.30 | 0.30 | 0.29 |
Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 0.20 | 0.20 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
Other Manufacturing Expenses | 4.20 | 1.90 | 1.70 | 0.90 | 0.63 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.90 | 1.40 | 1.20 | 0.90 | 0.61 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.30 | 0.50 | 0.50 | 0.00 | 0.02 |
General and Administration Expenses | 4.90 | 2.70 | 3.00 | 3.10 | 2.88 |
Rent , Rates & Taxes | 0.70 | 0.50 | 1.10 | 0.50 | 1.39 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Professional and legal fees | 0.50 | 0.30 | 0.30 | 1.20 | 0.26 |
Traveling and conveyance | 0.20 | 0.20 | 0.10 | 0.10 | 0.07 |
Other Administration | 3.50 | 1.80 | 1.50 | 1.40 | 1.19 |
Selling and Distribution Expenses | 3.10 | 2.30 | 1.70 | 1.30 | 0.75 |
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 | 0.00 | 0.00 | 0.00 | 0.40 | 0.16 |
Bad debts /advances written off | | | | | |
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 | 0.40 | 0.16 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 121.60 | 94.90 | 67.50 | 68.00 | 47.00 |
Operating Profit (Excl OI) | 17.10 | 8.60 | 4.40 | -1.80 | -3.05 |
Other Income | 1.30 | 0.90 | 0.90 | 1.00 | 1.16 |
Interest Received | 1.20 | 0.80 | 0.90 | 0.90 | 0.88 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.00 | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Operating Profit | 18.40 | 9.50 | 5.40 | -0.90 | -1.88 |
Interest | 1.00 | 0.90 | 1.10 | 1.00 | 0.36 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.20 | |
Other Interest | 1.00 | 0.90 | 0.90 | 0.80 | 0.36 |
PBDT | 17.40 | 8.60 | 4.30 | -1.90 | -2.24 |
Depreciation | 1.70 | 1.70 | 2.40 | 3.70 | 2.35 |
Profit Before Taxation & Exceptional Items | 15.60 | 6.80 | 1.90 | -5.50 | -4.59 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 15.60 | 6.80 | 1.90 | -5.50 | -4.59 |
Provision for Tax | 4.30 | 0.40 | -1.20 | | |
Current Income Tax | 4.60 | 0.20 | | | |
Deferred Tax | -0.30 | 0.20 | -1.20 | | |
Other taxes | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 |
Profit After Tax | 11.40 | 6.40 | 3.10 | -5.50 | -4.59 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 11.40 | 6.40 | 3.10 | -5.50 | -4.59 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -8.90 | -15.30 | -18.40 | -12.90 | -8.29 |
Appropriations | 2.40 | -8.90 | -15.30 | -18.40 | -12.88 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |