INCOME : | | | | | |
Gross Sales | 900.30 | 1629.90 | 1366.50 | 1608.10 | 1445.00 |
Sales | 887.00 | 1556.90 | 1312.00 | 1535.60 | 1358.90 |
Job Work/ Contract Receipts | 2.50 | 2.50 | 13.90 | 15.00 | 8.40 |
Processing Charges / Service Income | 10.80 | 7.50 | 5.60 | 28.20 | 35.40 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 63.00 | 35.10 | 29.30 | 42.30 |
Less: Excise Duty | 6.80 | 36.60 | 36.00 | 32.10 | 21.60 |
Net Sales | 893.50 | 1593.30 | 1330.50 | 1576.00 | 1423.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 378.70 | 34.90 | 30.60 | -50.00 | -32.10 |
Raw Material Consumed | 1010.30 | 931.80 | 703.50 | 911.40 | 845.50 |
Opening Raw Materials | 391.10 | 412.80 | 385.40 | 361.90 | 401.80 |
Purchases Raw Materials | 704.50 | 910.10 | 730.90 | 935.00 | 805.60 |
Closing Raw Materials | 85.30 | 391.10 | 412.80 | 385.40 | 361.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 22.20 | 77.90 | 58.20 | 61.50 | 54.20 |
Electricity & Power | 22.20 | 77.90 | 58.00 | 61.30 | 53.80 |
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 | 0.20 | 0.20 | 0.40 |
Employee Cost | 122.60 | 176.20 | 128.40 | 138.60 | 120.90 |
Salaries, Wages & Bonus | 113.90 | 165.50 | 118.30 | 127.60 | 110.00 |
Contributions to EPF & Pension Funds | 7.20 | 7.70 | 6.60 | 6.00 | 6.90 |
Workmen and Staff Welfare Expenses | 1.50 | 3.00 | 3.50 | 4.90 | 4.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 63.30 | 106.10 | 125.90 | 175.70 | 148.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.00 | 23.50 | 33.00 | 37.30 | 30.20 |
Repairs and Maintenance | 2.70 | 4.90 | 6.60 | 15.50 | 7.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 59.60 | 77.70 | 86.30 | 122.90 | 110.90 |
General and Administration Expenses | 29.10 | 39.80 | 34.00 | 41.60 | 54.40 |
Rent , Rates & Taxes | 10.00 | 15.10 | 5.50 | 6.20 | 8.20 |
Insurance | 2.10 | 3.90 | 4.70 | 5.10 | 4.20 |
Printing and stationery | 0.70 | 1.40 | 1.70 | 2.00 | 1.80 |
Professional and legal fees | 8.90 | 3.80 | 3.30 | 6.50 | 13.50 |
Traveling and conveyance | 2.60 | 7.40 | 9.00 | 9.50 | 13.90 |
Other Administration | 7.40 | 15.50 | 18.70 | 21.80 | 26.70 |
Selling and Distribution Expenses | 78.70 | 51.20 | 36.90 | 47.40 | 38.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 32.80 | 16.90 | 2.80 | 2.70 | 2.80 |
Miscellaneous Expenses | 117.60 | 24.00 | 22.50 | 33.50 | 24.70 |
Bad debts /advances written off | | | | 1.10 | 0.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.40 | 0.70 | 2.80 | 12.20 | 0.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 116.20 | 23.40 | 19.80 | 20.10 | 23.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1822.50 | 1441.90 | 1140.00 | 1359.70 | 1255.10 |
Operating Profit (Excl OI) | -929.10 | 151.40 | 190.50 | 216.30 | 168.30 |
Other Income | 4.70 | 5.40 | 5.00 | 6.70 | 3.30 |
Interest Received | 2.60 | 3.00 | 4.10 | 6.70 | 3.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.20 | 2.40 | 1.00 | 0.00 | 0.30 |
Operating Profit | -924.40 | 156.80 | 195.50 | 223.00 | 171.50 |
Interest | 87.30 | 163.40 | 174.20 | 196.30 | 226.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 32.50 | 56.40 | 59.60 | 59.30 | 50.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.70 | 0.40 | 0.60 | 16.10 | 1.50 |
Other Interest | 52.10 | 106.70 | 114.00 | 120.90 | 174.40 |
PBDT | -1011.70 | -6.60 | 21.30 | 26.70 | -54.60 |
Depreciation | 96.60 | 74.30 | 77.00 | 68.80 | 64.90 |
Profit Before Taxation & Exceptional Items | -1108.20 | -80.90 | -55.70 | -42.10 | -119.50 |
Exceptional Income / Expenses | 23.60 | | | | |
Profit Before Tax | -1084.60 | -80.90 | -55.70 | -42.10 | -119.50 |
Provision for Tax | -28.80 | -0.20 | 4.30 | -6.70 | 7.50 |
Current Income Tax | | | | | |
Deferred Tax | -28.80 | -0.20 | 4.30 | -6.70 | 7.50 |
Other taxes | -28.80 | -0.20 | 4.30 | -6.70 | 7.50 |
Profit After Tax | -1055.80 | -80.70 | -60.00 | -35.50 | -127.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1055.80 | -80.70 | -60.00 | -35.50 | -127.00 |
Adjustments to PAT | | | | | 4.70 |
Profit Balance B/F | 88.80 | 169.40 | 229.70 | 265.20 | 387.60 |
Appropriations | -967.10 | 88.80 | 169.70 | 229.70 | 265.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.30 | | |
Equity Dividend % | | | | | |
Earnings Per Share | -66.00 | -5.00 | -4.00 | -2.00 | -8.00 |
Adjusted EPS | -66.00 | -5.00 | -4.00 | -2.00 | -8.00 |