INCOME : | | | | | |
Gross Sales | 97.30 | 164.30 | 113.50 | 160.70 | 115.90 |
Sales | 97.10 | 164.30 | 113.50 | 160.70 | 115.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.20 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 97.30 | 164.30 | 113.50 | 160.70 | 115.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -41.70 | -5.60 | -0.10 | 31.00 | -11.20 |
Raw Material Consumed | 106.30 | 132.30 | 82.10 | 101.60 | 100.50 |
Opening Raw Materials | 5.20 | 4.30 | 4.10 | 3.00 | 4.40 |
Purchases Raw Materials | 102.20 | 133.30 | 82.30 | 102.80 | 99.00 |
Closing Raw Materials | 1.10 | 5.20 | 4.30 | 4.10 | 3.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.60 | 5.40 | 4.30 | 5.40 | 5.50 |
Electricity & Power | 4.60 | 5.40 | 4.30 | 5.40 | 5.50 |
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 | 11.10 | 10.20 | 9.70 | 8.40 | 7.50 |
Salaries, Wages & Bonus | 11.00 | 9.90 | 9.40 | 8.10 | 7.30 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.60 | 5.10 | 3.00 | 3.40 | 2.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.00 | 0.00 | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4.60 | 5.10 | 3.00 | 3.30 | 2.70 |
General and Administration Expenses | 7.90 | 7.50 | 6.90 | 5.50 | 5.10 |
Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
Insurance | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Professional and legal fees | 1.20 | 0.90 | 0.90 | 0.90 | 0.60 |
Traveling and conveyance | | | | | |
Other Administration | 6.10 | 6.00 | 5.50 | 4.00 | 3.90 |
Selling and Distribution Expenses | 0.40 | 0.20 | 0.30 | 0.40 | |
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 | | | | 0.10 | 0.30 |
Bad debts /advances written off | | | | | 0.10 |
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 | 0.00 | 0.00 | 0.10 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 93.00 | 155.10 | 106.20 | 155.70 | 110.40 |
Operating Profit (Excl OI) | 4.30 | 9.20 | 7.30 | 5.00 | 5.50 |
Other Income | 2.40 | 0.80 | 0.10 | 0.30 | 0.20 |
Interest Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.20 | 0.10 | | | |
Foreign Exchange Gains | 0.10 | | 0.00 | 0.10 | 0.00 |
Others | 0.00 | 0.70 | 0.00 | 0.10 | 0.10 |
Operating Profit | 6.60 | 10.00 | 7.40 | 5.30 | 5.60 |
Interest | 1.90 | 0.20 | 0.40 | 1.60 | 1.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.40 | 0.00 | 0.10 | 1.40 | 1.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.20 | 0.20 | 0.20 | 0.30 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 4.80 | 9.80 | 7.10 | 3.70 | 3.70 |
Depreciation | 3.60 | 3.60 | 2.80 | 2.60 | 2.90 |
Profit Before Taxation & Exceptional Items | 1.20 | 6.10 | 4.30 | 1.10 | 0.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.20 | 6.10 | 4.30 | 1.10 | 0.80 |
Provision for Tax | 0.30 | 0.90 | -0.40 | 2.70 | 0.70 |
Current Income Tax | 0.60 | 1.10 | 0.50 | 0.50 | 0.20 |
Deferred Tax | -0.20 | -0.20 | -0.90 | 2.30 | 0.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 0.90 | 5.20 | 4.70 | -1.60 | 0.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.90 | 5.20 | 4.70 | -1.60 | 0.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -25.10 | -27.50 | -32.20 | -30.60 | -30.70 |
Appropriations | -24.20 | -22.30 | -27.60 | -32.20 | -30.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | 5.00 | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |