INCOME : | | | | | |
Gross Sales | 10310.00 | 8760.00 | 7350.00 | 6860.00 | 5790.00 |
Sales | 10310.00 | 8760.00 | 7260.00 | 6730.00 | 5690.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 90.00 | 120.00 | 100.00 |
Less: Excise Duty | | | | | |
Net Sales | 10310.00 | 8760.00 | 7350.00 | 6860.00 | 5790.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -80.00 | 20.00 | 130.00 | -150.00 | 120.00 |
Raw Material Consumed | 3800.00 | 3250.00 | 2900.00 | 3090.00 | 1730.00 |
Opening Raw Materials | 40.00 | 10.00 | 20.00 | 10.00 | 20.00 |
Purchases Raw Materials | 1300.00 | 1250.00 | 810.00 | 810.00 | 790.00 |
Closing Raw Materials | 40.00 | 40.00 | 10.00 | 20.00 | 10.00 |
Other Direct Purchases / Brought in cost | 2500.00 | 2030.00 | 2090.00 | 2290.00 | 930.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3500.00 | 2240.00 | 1440.00 | 1420.00 | 1680.00 |
Electricity & Power | 3500.00 | 2240.00 | 1440.00 | 1420.00 | 1680.00 |
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 | 390.00 | 360.00 | 350.00 | 310.00 | 300.00 |
Salaries, Wages & Bonus | 310.00 | 300.00 | 290.00 | 250.00 | 250.00 |
Contributions to EPF & Pension Funds | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Workmen and Staff Welfare Expenses | 50.00 | 40.00 | 40.00 | 30.00 | 30.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 600.00 | 540.00 | 400.00 | 330.00 | 380.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 180.00 | 130.00 | 80.00 | 70.00 | 70.00 |
Packing Material Consumed | 270.00 | 260.00 | 160.00 | 130.00 | 180.00 |
Other Mfg Exp | 160.00 | 140.00 | 160.00 | 130.00 | 140.00 |
General and Administration Expenses | 70.00 | 70.00 | 110.00 | 60.00 | 20.00 |
Rent , Rates & Taxes | 60.00 | 60.00 | 60.00 | 50.00 | 20.00 |
Insurance | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | 40.00 | | |
Other Administration | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
Selling and Distribution Expenses | 610.00 | 720.00 | 540.00 | 390.00 | 1010.00 |
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 | 80.00 | 70.00 | | 160.00 | 160.00 |
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 | 80.00 | 70.00 | 0.00 | 160.00 | 160.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8970.00 | 7270.00 | 5860.00 | 5610.00 | 5390.00 |
Operating Profit (Excl OI) | 1340.00 | 1490.00 | 1490.00 | 1250.00 | 400.00 |
Other Income | 10.00 | 50.00 | 30.00 | 10.00 | 10.00 |
Interest Received | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.00 | 30.00 | 10.00 | 0.00 | 0.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
Operating Profit | 1350.00 | 1540.00 | 1510.00 | 1260.00 | 410.00 |
Interest | 480.00 | 500.00 | 540.00 | 650.00 | 690.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Other Interest | 470.00 | 500.00 | 520.00 | 650.00 | 680.00 |
PBDT | 870.00 | 1040.00 | 980.00 | 610.00 | -270.00 |
Depreciation | 370.00 | 350.00 | 330.00 | 340.00 | 340.00 |
Profit Before Taxation & Exceptional Items | 500.00 | 680.00 | 640.00 | 270.00 | -610.00 |
Exceptional Income / Expenses | | -40.00 | -70.00 | | 40.00 |
Profit Before Tax | 500.00 | 650.00 | 570.00 | 270.00 | -580.00 |
Provision for Tax | 150.00 | 160.00 | 20.00 | 120.00 | -170.00 |
Current Income Tax | | | | | |
Deferred Tax | 150.00 | 160.00 | 20.00 | 120.00 | -170.00 |
Other taxes | 150.00 | 160.00 | 20.00 | 120.00 | -170.00 |
Profit After Tax | 360.00 | 490.00 | 550.00 | 160.00 | -410.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 360.00 | 490.00 | 550.00 | 160.00 | -410.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 760.00 | 270.00 | -280.00 | -430.00 | -30.00 |
Appropriations | 1120.00 | 760.00 | 270.00 | -280.00 | -430.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 2.00 | 2.00 | 0.00 | -1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | -1.00 |