INCOME : | | | | | |
Gross Sales | 1314.20 | 1726.40 | 1502.80 | 1630.00 | 1580.10 |
Sales | 780.70 | 687.90 | 433.70 | 509.50 | 371.00 |
Job Work/ Contract Receipts | 500.60 | 1013.70 | 1055.60 | 1114.80 | 1199.60 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 32.90 | 24.80 | 13.60 | 5.70 | 9.50 |
Less: Excise Duty | | | | | |
Net Sales | 1314.20 | 1726.40 | 1502.80 | 1630.00 | 1580.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -119.30 | 7.10 | 45.80 | 21.10 | -54.50 |
Raw Material Consumed | 578.60 | 704.20 | 667.90 | 630.70 | 863.70 |
Opening Raw Materials | 49.20 | 66.50 | 76.80 | 67.30 | 54.80 |
Purchases Raw Materials | 676.50 | 686.90 | 657.60 | 640.20 | 876.20 |
Closing Raw Materials | 147.10 | 49.20 | 66.50 | 76.80 | 67.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 21.10 | 26.80 | 19.70 | 22.60 | 17.10 |
Electricity & Power | 21.10 | 26.80 | 19.70 | 22.60 | 17.10 |
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 | 139.50 | 135.30 | 128.80 | 134.40 | 115.00 |
Salaries, Wages & Bonus | 131.50 | 126.50 | 121.00 | 125.70 | 109.50 |
Contributions to EPF & Pension Funds | 5.90 | 7.60 | 6.80 | 7.40 | 4.20 |
Workmen and Staff Welfare Expenses | 2.10 | 1.20 | 1.00 | 1.30 | 1.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 730.10 | 730.80 | 542.80 | 630.60 | 501.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.70 | 0.90 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 728.40 | 729.90 | 542.80 | 630.60 | 501.90 |
General and Administration Expenses | 41.60 | 36.20 | 32.90 | 55.40 | 55.80 |
Rent , Rates & Taxes | 13.10 | 8.40 | 6.40 | 12.00 | 19.50 |
Insurance | | | | | |
Printing and stationery | 2.20 | 1.70 | 1.60 | 1.40 | 1.40 |
Professional and legal fees | 14.50 | 15.70 | 16.80 | 29.70 | 22.50 |
Traveling and conveyance | 6.90 | 5.40 | 3.00 | 7.10 | 8.00 |
Other Administration | 11.80 | 10.50 | 8.10 | 12.20 | 12.40 |
Selling and Distribution Expenses | 12.30 | 8.70 | 12.20 | 10.60 | 17.00 |
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 | 15.70 | 10.20 | 11.80 | 10.00 | 18.70 |
Bad debts /advances written off | | | 1.00 | | |
Provision for doubtful debts | 2.10 | 4.30 | 3.10 | 3.90 | 2.70 |
Losson disposal of fixed assets(net) | | | 0.50 | | 1.80 |
Losson foreign exchange fluctuations | | 0.80 | 3.00 | | 2.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.60 | 5.20 | 4.20 | 6.10 | 12.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1419.80 | 1659.40 | 1461.90 | 1515.30 | 1534.60 |
Operating Profit (Excl OI) | -105.60 | 67.00 | 40.90 | 114.70 | 45.50 |
Other Income | 9.80 | 8.70 | 20.40 | 65.90 | 35.50 |
Interest Received | 2.00 | 3.50 | 5.10 | 19.40 | 9.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.30 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.30 | 3.60 | 10.70 | 44.60 | 25.30 |
Foreign Exchange Gains | | | | | |
Others | 0.10 | 1.60 | 4.70 | 1.80 | 1.00 |
Operating Profit | -95.90 | 75.70 | 61.30 | 180.60 | 81.10 |
Interest | 101.70 | 107.70 | 101.80 | 100.20 | 68.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 61.80 | 56.10 | 58.90 | 56.90 | 37.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 32.60 | 38.10 | 25.00 | 20.40 | 17.70 |
Other Interest | 7.40 | 13.50 | 18.00 | 23.00 | 13.40 |
PBDT | -197.60 | -32.00 | -40.50 | 80.40 | 12.50 |
Depreciation | 12.10 | 11.70 | 10.60 | 18.10 | 11.30 |
Profit Before Taxation & Exceptional Items | -209.70 | -43.70 | -51.10 | 62.30 | 1.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -209.70 | -43.70 | -51.10 | 62.30 | 1.20 |
Provision for Tax | 25.40 | 6.60 | 5.70 | 69.60 | 18.10 |
Current Income Tax | | | | | |
Deferred Tax | 25.40 | 6.60 | 5.70 | 69.60 | 18.10 |
Other taxes | 25.40 | 6.60 | 5.70 | 69.60 | 18.10 |
Profit After Tax | -235.10 | -50.30 | -56.80 | -7.40 | -16.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -235.10 | -50.30 | -56.80 | -7.40 | -16.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -521.60 | -471.50 | -415.40 | -408.60 | -401.20 |
Appropriations | -756.70 | -521.70 | -472.20 | -416.00 | -418.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -0.20 | -0.70 | -0.60 | -9.50 |
Equity Dividend % | | | | | |
Earnings Per Share | -6.00 | -1.00 | -2.00 | 0.00 | 0.00 |
Adjusted EPS | -6.00 | -1.00 | -2.00 | 0.00 | 0.00 |