INCOME : | | | | | |
Gross Sales | | 52.00 | 694.10 | 824.30 | 713.70 |
Sales | | 51.90 | 689.30 | 819.90 | 709.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.10 | 4.80 | 4.40 | 3.90 |
Less: Excise Duty | | | | | |
Net Sales | | 52.00 | 694.10 | 822.60 | 713.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 39.90 | 1.00 | -11.30 | -10.70 |
Raw Material Consumed | | 15.80 | 515.50 | 599.10 | 522.20 |
Opening Raw Materials | | 25.00 | 29.70 | 50.80 | 89.90 |
Purchases Raw Materials | | -9.20 | 510.80 | 578.00 | 483.10 |
Closing Raw Materials | | | 25.00 | 29.70 | 50.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.70 | 8.00 | 84.30 | 101.10 | 95.60 |
Electricity & Power | 1.70 | 8.00 | 84.30 | 101.10 | 95.60 |
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 | 12.40 | 22.40 | 87.70 | 88.20 | 77.80 |
Salaries, Wages & Bonus | 11.30 | 18.60 | 76.60 | 77.50 | 69.30 |
Contributions to EPF & Pension Funds | 0.70 | 1.50 | 6.70 | 6.50 | 5.80 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 2.40 | 2.80 | 0.90 |
Other Employees Cost | 0.30 | 2.30 | 1.90 | 1.50 | 1.80 |
Other Manufacturing Expenses | 0.10 | 0.40 | 14.70 | 18.60 | 19.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.10 | 0.10 | 0.90 | 1.10 | 1.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.30 | 13.90 | 17.50 | 17.90 |
General and Administration Expenses | 2.30 | 3.50 | 3.10 | 2.10 | 2.30 |
Rent , Rates & Taxes | 1.10 | 1.40 | 1.10 | 1.10 | 1.30 |
Insurance | 0.70 | 1.70 | 1.60 | 0.60 | 0.60 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Selling and Distribution Expenses | 0.90 | 0.30 | 13.30 | 16.70 | 14.90 |
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 | 2.80 | 3.10 | 4.30 | 5.40 | 6.30 |
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 | 2.80 | 3.10 | 4.30 | 5.40 | 6.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20.20 | 93.40 | 723.90 | 820.00 | 727.50 |
Operating Profit (Excl OI) | -20.20 | -41.40 | -29.80 | 2.60 | -13.80 |
Other Income | 39.60 | 8.00 | 5.40 | 2.90 | 6.70 |
Interest Received | 2.10 | 1.30 | 0.50 | 0.90 | 0.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.70 | 1.90 | 0.00 | 0.10 | 0.20 |
Foreign Exchange Gains | | | 3.70 | 0.80 | |
Others | 35.90 | 4.80 | 1.10 | 1.10 | 5.50 |
Operating Profit | 19.40 | -33.40 | -24.40 | 5.50 | -7.10 |
Interest | 0.10 | 0.80 | 2.70 | 2.80 | 3.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.10 | 0.90 | | 0.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.30 | 1.30 | 1.60 | 1.30 |
Other Interest | 0.10 | 0.40 | 0.60 | 1.30 | 1.90 |
PBDT | 19.40 | -34.20 | -27.20 | 2.70 | -10.50 |
Depreciation | 8.40 | 12.00 | 12.50 | 12.30 | 12.40 |
Profit Before Taxation & Exceptional Items | 11.00 | -46.20 | -39.60 | -9.60 | -23.00 |
Exceptional Income / Expenses | | -36.50 | | | |
Profit Before Tax | 11.00 | -82.70 | -39.60 | -9.60 | -23.00 |
Provision for Tax | 3.70 | -23.60 | -12.80 | -3.10 | -6.60 |
Current Income Tax | | | | | |
Deferred Tax | 3.70 | -23.60 | -12.80 | -3.10 | -6.60 |
Other taxes | 3.70 | -23.60 | -12.80 | -3.10 | -6.60 |
Profit After Tax | 7.20 | -59.10 | -26.80 | -6.60 | -16.40 |
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 | -59.10 | -26.80 | -6.60 | -16.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 40.30 | 99.30 | 128.00 | 134.20 | 149.90 |
Appropriations | 47.50 | 40.30 | 101.20 | 127.70 | 133.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.20 | -0.30 | -0.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -3.00 | -1.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | -3.00 | -1.00 | 0.00 | -1.00 |