INCOME : | | | | | |
Gross Sales | 15.90 | 0.70 | 2.70 | 164.77 | 315.14 |
Sales | 1.90 | 0.70 | | 159.96 | 306.78 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 14.00 | 0.00 | 2.70 | 4.81 | 8.36 |
Less: Excise Duty | | | | | |
Net Sales | 15.90 | 0.70 | 2.70 | 164.77 | 315.14 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | 153.66 | 293.28 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 153.66 | 293.28 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.10 | 0.10 | 0.28 | 0.16 |
Electricity & Power | 0.10 | 0.10 | 0.10 | 0.21 | 0.10 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Employee Cost | 0.90 | 0.80 | 0.90 | 0.89 | 0.80 |
Salaries, Wages & Bonus | 0.90 | 0.80 | 0.90 | 0.89 | 0.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | 0.00 | 0.01 | 0.02 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.01 | 0.02 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.10 | 0.90 | 0.90 | 1.30 | 1.47 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Insurance | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Professional and legal fees | 0.60 | 0.60 | 0.60 | 0.67 | 0.75 |
Traveling and conveyance | 0.00 | 0.00 | | 0.03 | 0.09 |
Other Administration | 1.50 | 0.30 | 0.30 | 0.58 | 0.67 |
Selling and Distribution Expenses | 0.10 | 0.00 | 0.00 | 0.03 | 0.03 |
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 | 3.60 | | 0.14 | 0.05 |
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 | 3.60 | 0.00 | 0.14 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.10 | 5.50 | 2.00 | 156.30 | 295.81 |
Operating Profit (Excl OI) | 12.80 | -4.80 | 0.70 | 8.47 | 19.33 |
Other Income | 0.10 | 0.10 | 0.10 | 0.93 | 0.85 |
Interest Received | 0.10 | 0.10 | 0.10 | 0.93 | 0.30 |
Dividend Received | 0.00 | 0.00 | | 0.01 | 0.41 |
Profit on sale of Fixed Assets | | | | | 0.12 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Operating Profit | 12.90 | -4.70 | 0.80 | 9.41 | 20.19 |
Interest | 6.20 | 6.50 | 6.70 | 6.29 | 9.52 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 4.78 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.04 | 0.09 |
Other Interest | 6.20 | 6.50 | 6.60 | 6.26 | 4.65 |
PBDT | 6.60 | -11.20 | -5.90 | 3.11 | 10.66 |
Depreciation | 0.70 | 0.70 | 0.70 | 0.64 | 0.64 |
Profit Before Taxation & Exceptional Items | 6.00 | -11.90 | -6.50 | 2.47 | 10.03 |
Exceptional Income / Expenses | | -2.70 | | | |
Profit Before Tax | 6.00 | -14.50 | -6.50 | 2.47 | 10.03 |
Provision for Tax | 0.80 | 0.00 | | 0.05 | 0.25 |
Current Income Tax | 0.30 | | | 0.25 | 1.00 |
Deferred Tax | | | | | |
Other taxes | 0.80 | 0.00 | 0.00 | 0.05 | 0.25 |
Profit After Tax | 5.20 | -14.60 | -6.50 | 2.43 | 9.78 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.20 | -14.60 | -6.50 | 2.43 | 9.78 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -108.00 | -93.40 | -86.90 | -89.28 | -99.06 |
Appropriations | -102.80 | -108.00 | -93.40 | -86.86 | -89.28 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -2.00 | -1.00 | 0.00 | 2.00 |
Adjusted EPS | 1.00 | -2.00 | -1.00 | 0.00 | 2.00 |