INCOME : | | | | | |
Gross Sales | 86.50 | 101.60 | 142.40 | 151.40 | 141.00 |
Sales | 86.50 | 101.60 | 142.20 | 49.10 | 125.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.20 | 102.30 | 15.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 86.50 | 101.60 | 142.40 | 151.40 | 141.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.50 | 1.00 | 2.40 | -2.70 | -4.40 |
Raw Material Consumed | 80.90 | 90.20 | 122.30 | 99.20 | 53.30 |
Opening Raw Materials | 0.20 | 0.30 | 0.50 | 1.80 | 0.90 |
Purchases Raw Materials | 1.80 | 3.00 | 3.90 | 3.30 | 52.40 |
Closing Raw Materials | 0.20 | 0.20 | 0.30 | 0.50 | 1.80 |
Other Direct Purchases / Brought in cost | 79.10 | 87.10 | 118.20 | 94.60 | 1.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.40 | 1.70 | 1.20 | 1.30 | 1.30 |
Electricity & Power | 1.40 | 1.70 | 1.20 | 1.30 | 1.30 |
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 | 6.00 | 7.80 | 9.30 | 10.60 | 10.20 |
Salaries, Wages & Bonus | 5.80 | 7.60 | 9.10 | 10.40 | 10.10 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.10 | 0.20 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.10 | 2.00 | 1.50 | 0.80 | 1.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.90 | 1.60 | 0.90 | 0.60 | 1.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 0.40 | 0.60 | 0.20 | 0.20 |
General and Administration Expenses | 9.10 | 7.90 | 10.80 | 10.10 | 9.30 |
Rent , Rates & Taxes | 0.50 | 0.30 | 1.60 | 0.80 | 0.30 |
Insurance | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 |
Printing and stationery | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 |
Professional and legal fees | 4.60 | 3.80 | 2.60 | 1.90 | 1.80 |
Traveling and conveyance | 2.40 | 0.80 | 1.90 | 2.30 | 0.40 |
Other Administration | 3.80 | 3.60 | 6.20 | 7.00 | 6.60 |
Selling and Distribution Expenses | 0.30 | 0.50 | 0.50 | 1.30 | 2.90 |
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 | 4.10 | 6.80 | 0.50 | 0.00 | 125.50 |
Bad debts /advances written off | | | 0.00 | 0.00 | 0.80 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 123.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.10 | 6.80 | 0.50 | 0.00 | 1.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 103.40 | 117.80 | 148.40 | 120.70 | 199.70 |
Operating Profit (Excl OI) | -16.90 | -16.20 | -6.00 | 30.70 | -58.70 |
Other Income | 1.00 | 8.50 | 128.90 | 147.60 | 179.10 |
Interest Received | 0.10 | 0.40 | 1.30 | 1.30 | 1.20 |
Dividend Received | -0.60 | -0.10 | 1.30 | 0.90 | 0.80 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.40 | 1.00 | 0.20 | 1.40 | 2.60 |
Foreign Exchange Gains | | 4.10 | 126.20 | 143.60 | 172.10 |
Others | 0.00 | 3.10 | 0.00 | 0.40 | 2.40 |
Operating Profit | -15.90 | -7.80 | 122.80 | 178.30 | 120.40 |
Interest | 0.00 | 12.50 | 385.30 | 311.30 | 286.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 7.50 | | 0.40 | 0.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 5.00 | 0.60 | 0.80 | 1.90 |
Other Interest | 0.00 | 0.00 | 384.70 | 310.10 | 283.90 |
PBDT | -15.90 | -20.30 | -262.40 | -133.00 | -165.80 |
Depreciation | 3.70 | 7.50 | 5.40 | 6.70 | 9.50 |
Profit Before Taxation & Exceptional Items | -19.60 | -27.70 | -267.80 | -139.80 | -175.30 |
Exceptional Income / Expenses | 17.50 | | 147.70 | 144.30 | 203.80 |
Profit Before Tax | -2.10 | -27.70 | -120.10 | 4.60 | 28.50 |
Provision for Tax | -1.60 | -38.40 | 8.80 | -9.00 | -58.10 |
Current Income Tax | | | | 0.00 | |
Deferred Tax | -1.60 | -38.40 | 8.80 | -9.10 | -58.10 |
Other taxes | -1.60 | -38.40 | 8.80 | 0.00 | -58.10 |
Profit After Tax | -0.60 | 10.70 | -128.90 | 13.60 | 86.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.60 | 10.70 | -128.90 | 13.60 | 86.60 |
Adjustments to PAT | 0.30 | 0.00 | 0.30 | | |
Profit Balance B/F | -86.60 | -97.30 | 32.40 | 18.40 | -68.20 |
Appropriations | -86.90 | -86.60 | -96.20 | 32.00 | 18.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 1.10 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |