INCOME : | | | | | |
Gross Sales | 2729.90 | 3071.70 | 2098.80 | 2476.10 | 4903.00 |
Sales | 2729.20 | 3068.60 | 2097.50 | 2471.50 | 4892.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.70 | 3.10 | 1.30 | 4.60 | 10.70 |
Less: Excise Duty | | | | | |
Net Sales | 2729.90 | 3071.70 | 2098.80 | 2476.10 | 4903.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 214.60 | 622.70 | -105.20 | 204.20 | 132.80 |
Raw Material Consumed | 2142.30 | 2353.50 | 1693.90 | 1734.00 | 3396.40 |
Opening Raw Materials | 39.40 | 70.50 | 255.60 | 203.40 | 208.50 |
Purchases Raw Materials | 2122.80 | 2204.00 | 1479.30 | 1536.50 | 2823.30 |
Closing Raw Materials | 44.60 | 39.40 | 70.50 | 255.60 | 203.40 |
Other Direct Purchases / Brought in cost | 24.60 | 118.50 | 29.50 | 249.70 | 567.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 129.30 | 108.60 | 109.50 | 127.30 | 186.30 |
Electricity & Power | 129.30 | 108.60 | 109.50 | 127.30 | 186.30 |
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 | 104.70 | 123.20 | 95.90 | 124.80 | 190.20 |
Salaries, Wages & Bonus | 86.50 | 102.10 | 77.30 | 104.20 | 162.70 |
Contributions to EPF & Pension Funds | 4.10 | 4.90 | 4.30 | 5.10 | 8.30 |
Workmen and Staff Welfare Expenses | 8.20 | 8.90 | 6.80 | 9.70 | 12.20 |
Other Employees Cost | 5.90 | 7.30 | 7.50 | 5.90 | 7.00 |
Other Manufacturing Expenses | 216.20 | 219.20 | 206.70 | 223.40 | 332.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 143.60 | 130.40 | 138.40 | 142.40 | 185.30 |
Repairs and Maintenance | 11.90 | 11.50 | 12.40 | 14.00 | 19.20 |
Packing Material Consumed | 35.20 | 34.50 | 25.50 | 32.60 | 61.30 |
Other Mfg Exp | 25.50 | 42.90 | 30.50 | 34.30 | 66.30 |
General and Administration Expenses | 60.90 | 69.50 | 85.70 | 106.70 | 123.30 |
Rent , Rates & Taxes | 17.40 | 22.20 | 44.60 | 36.40 | 26.30 |
Insurance | 3.90 | 5.50 | 4.80 | 4.80 | 4.90 |
Printing and stationery | 0.90 | 0.90 | 0.10 | 2.00 | 2.50 |
Professional and legal fees | 9.90 | 10.90 | 10.30 | 15.60 | 21.10 |
Traveling and conveyance | 15.80 | 14.90 | 11.30 | 26.60 | 39.40 |
Other Administration | 28.60 | 29.90 | 26.00 | 47.80 | 68.40 |
Selling and Distribution Expenses | 56.20 | 66.00 | 86.20 | 146.20 | 232.70 |
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 | 21.10 | 10.20 | 18.80 | 15.20 | 13.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 20.00 | 10.00 | 15.00 | 13.50 | |
Losson disposal of fixed assets(net) | 0.50 | 0.20 | 3.70 | 1.60 | 13.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 0.00 | 0.10 | 0.10 | 0.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2945.20 | 3572.90 | 2191.60 | 2681.70 | 4607.60 |
Operating Profit (Excl OI) | -215.30 | -501.20 | -92.80 | -205.60 | 295.40 |
Other Income | 24.80 | 37.20 | 21.90 | 71.00 | 12.40 |
Interest Received | 0.10 | 0.40 | 2.40 | 0.50 | 1.50 |
Dividend Received | 0.10 | 0.10 | | 0.10 | 0.10 |
Profit on sale of Fixed Assets | 0.50 | 2.20 | 1.60 | 63.90 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 9.40 | 21.10 | | 0.10 | 2.90 |
Foreign Exchange Gains | | 0.10 | 0.20 | | |
Others | 14.80 | 13.50 | 17.70 | 6.40 | 7.90 |
Operating Profit | -190.50 | -464.00 | -70.90 | -134.60 | 307.80 |
Interest | 273.80 | 297.60 | 301.10 | 316.60 | 326.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 47.60 | 46.70 | 53.80 | 75.10 | 100.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.10 | 2.50 | 6.10 | 7.50 | 11.20 |
Other Interest | 225.10 | 248.30 | 241.10 | 233.90 | 215.00 |
PBDT | -464.30 | -761.50 | -372.00 | -451.20 | -18.30 |
Depreciation | 80.10 | 88.30 | 105.70 | 115.30 | 139.20 |
Profit Before Taxation & Exceptional Items | -544.40 | -849.80 | -477.70 | -566.40 | -157.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -544.40 | -849.80 | -477.70 | -566.40 | -157.50 |
Provision for Tax | | | -6.60 | -145.60 | -60.30 |
Current Income Tax | | | | | |
Deferred Tax | | | -6.60 | -145.60 | -60.30 |
Other taxes | 0.00 | 0.00 | -6.60 | -145.60 | -60.30 |
Profit After Tax | -544.40 | -849.80 | -471.10 | -420.90 | -97.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -544.40 | -849.80 | -471.10 | -420.90 | -97.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1505.10 | -655.20 | -184.20 | 236.70 | 331.80 |
Appropriations | -2049.50 | -1505.10 | -655.20 | -184.20 | 234.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -16.00 | -25.00 | -14.00 | -12.00 | -3.00 |
Adjusted EPS | -16.00 | -25.00 | -14.00 | -12.00 | -3.00 |