INCOME : | | | | | |
Gross Sales | 290684.40 | 301728.80 | 213450.40 | 132869.40 | 140811.50 |
Sales | 290724.20 | 301777.60 | 213435.80 | 132809.80 | 140591.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 81.50 | 45.10 | 14.60 | 59.70 | 99.70 |
Revenue from property development | | | | | |
Other Operational Income | -121.40 | -93.90 | 0.00 | 0.00 | 120.70 |
Less: Excise Duty | | | | | |
Net Sales | 290684.40 | 301728.80 | 213450.40 | 132869.40 | 140811.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -150.90 | -147.10 | 206.10 | -235.00 | 11.80 |
Raw Material Consumed | 290674.30 | 301734.50 | 212918.10 | 132981.50 | 140777.20 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 290674.30 | 301734.50 | 212918.10 | 132981.50 | 140777.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.30 | 9.50 | 4.60 | 8.70 | 9.60 |
Electricity & Power | 4.70 | 3.80 | 2.60 | 4.60 | 4.60 |
Oil, Fuel & Natural gas | 8.60 | 5.70 | 2.10 | 4.10 | 5.10 |
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 | 10.20 | 8.80 | 8.50 | 10.20 | 8.20 |
Salaries, Wages & Bonus | 9.90 | 8.70 | 8.20 | 9.00 | 7.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.30 | 1.20 | 0.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 22.60 | 10.60 | 8.80 | 13.10 | 11.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.00 | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 21.60 | 10.60 | 8.80 | 13.10 | 11.60 |
General and Administration Expenses | 50.60 | 32.10 | 12.10 | 20.60 | 26.60 |
Rent , Rates & Taxes | 9.90 | 6.10 | 3.40 | 2.80 | 8.20 |
Insurance | 0.70 | 0.80 | 0.90 | 0.60 | 0.50 |
Printing and stationery | 0.70 | 0.20 | 0.10 | 0.20 | 0.30 |
Professional and legal fees | 12.20 | 7.40 | 4.30 | 7.60 | 3.00 |
Traveling and conveyance | 6.70 | 1.10 | 0.10 | 0.20 | 0.30 |
Other Administration | 27.20 | 17.60 | 3.40 | 9.30 | 14.60 |
Selling and Distribution Expenses | 5.00 | 8.50 | 10.90 | 5.70 | 5.10 |
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 | 15.20 | 16.30 | 182.80 | 45.00 | 36.30 |
Bad debts /advances written off | | | 0.00 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 7.50 | | | 23.70 |
Losson foreign exchange fluctuations | | 0.00 | 178.40 | 35.30 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.20 | 8.70 | 4.40 | 9.80 | 12.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 290640.20 | 301673.20 | 213352.00 | 132849.90 | 140886.50 |
Operating Profit (Excl OI) | 44.20 | 55.60 | 98.40 | 19.60 | -75.00 |
Other Income | 41.70 | 15.90 | 40.80 | 53.20 | 120.70 |
Interest Received | 33.10 | 14.40 | 26.50 | 34.80 | 17.60 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | | 7.20 | 1.70 | |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.50 | | 5.30 | | 0.00 |
Others | 7.20 | 1.50 | 1.80 | 16.70 | 103.10 |
Operating Profit | 85.90 | 71.50 | 139.20 | 72.80 | 45.70 |
Interest | 59.80 | 57.10 | 88.50 | 48.70 | 30.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 59.80 | 56.90 | 87.90 | 48.60 | 30.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.30 | 0.50 | 0.20 | 0.30 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 26.20 | 14.40 | 50.70 | 24.10 | 15.20 |
Depreciation | 17.30 | 16.80 | 18.10 | 17.70 | 19.10 |
Profit Before Taxation & Exceptional Items | 8.80 | -2.40 | 32.60 | 6.40 | -3.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8.80 | -2.40 | 32.60 | 6.40 | -3.90 |
Provision for Tax | 1.60 | 1.80 | 8.60 | 1.80 | -3.30 |
Current Income Tax | 1.40 | 0.80 | 4.20 | 0.80 | 4.20 |
Deferred Tax | 0.20 | 1.00 | 6.70 | 1.80 | -3.30 |
Other taxes | 0.00 | 0.00 | -2.30 | -0.80 | -4.20 |
Profit After Tax | 7.20 | -4.20 | 24.00 | 4.60 | -0.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.20 | -4.20 | 24.00 | 4.60 | -0.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 40.50 | 44.70 | 20.70 | 16.10 | 16.80 |
Appropriations | 47.70 | 40.50 | 44.70 | 20.70 | 16.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | | 0.00 | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |