INCOME : | | | | | |
Gross Sales | 2569.80 | 2495.50 | 2744.50 | 4251.40 | 5162.00 |
Sales | 2544.40 | 2278.40 | 2448.00 | 2744.80 | 2921.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 8.20 | 198.70 | 266.60 | 1451.70 | 2190.00 |
Revenue from property development | | | | | |
Other Operational Income | 17.20 | 18.40 | 29.90 | 54.90 | 51.00 |
Less: Excise Duty | | | | | |
Net Sales | 2569.80 | 2495.50 | 2744.50 | 4251.40 | 5162.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.50 | 5.10 | -12.90 | 7.20 | -6.00 |
Raw Material Consumed | 2474.40 | 2216.20 | 2382.00 | 2657.50 | 2836.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2474.40 | 2216.20 | 2382.00 | 2657.50 | 2836.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.70 | 1.00 | 1.30 | 3.00 | 3.00 |
Electricity & Power | 1.70 | 1.00 | 1.30 | 3.00 | 3.00 |
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 | 31.40 | 41.00 | 65.50 | 239.70 | 272.00 |
Salaries, Wages & Bonus | 20.00 | 39.30 | 56.80 | 219.00 | 255.00 |
Contributions to EPF & Pension Funds | 1.70 | 0.40 | 6.60 | 14.40 | 11.00 |
Workmen and Staff Welfare Expenses | 0.90 | 1.00 | 2.00 | 7.20 | 7.00 |
Other Employees Cost | 8.80 | 0.30 | 0.10 | -0.90 | 0.00 |
Other Manufacturing Expenses | 19.90 | 168.30 | 228.60 | 1240.70 | 1642.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 19.90 | 168.30 | 228.60 | 1240.70 | 1642.00 |
General and Administration Expenses | 45.30 | 69.80 | 70.80 | 171.30 | 129.00 |
Rent , Rates & Taxes | 2.00 | 16.00 | 4.60 | 56.80 | 17.00 |
Insurance | 2.00 | 2.10 | 2.40 | 3.00 | 2.00 |
Printing and stationery | 0.30 | 0.30 | 0.60 | 4.00 | 4.00 |
Professional and legal fees | 28.50 | 29.60 | 38.20 | 28.90 | 23.00 |
Traveling and conveyance | 0.20 | 0.40 | 0.80 | 8.60 | 12.00 |
Other Administration | 12.50 | 21.80 | 25.00 | 78.60 | 83.00 |
Selling and Distribution Expenses | | | | | |
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 | 34.90 | 54.20 | 127.50 | 366.30 | 126.00 |
Bad debts /advances written off | 11.30 | 6.90 | 28.10 | 5.90 | 40.00 |
Provision for doubtful debts | 14.80 | 20.10 | 42.30 | 29.20 | 8.00 |
Losson disposal of fixed assets(net) | 0.40 | 4.40 | | | |
Losson foreign exchange fluctuations | 0.20 | | 0.90 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.20 | 22.80 | 56.20 | 331.20 | 79.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2611.10 | 2555.60 | 2862.80 | 4685.70 | 5001.00 |
Operating Profit (Excl OI) | -41.30 | -60.10 | -118.30 | -434.30 | 160.00 |
Other Income | 79.80 | 83.10 | 148.60 | 393.00 | 302.00 |
Interest Received | 32.10 | 4.90 | 31.50 | 35.90 | 70.00 |
Dividend Received | | | | 75.60 | 87.00 |
Profit on sale of Fixed Assets | | | | 5.10 | 3.00 |
Profits on sale of Investments | | 0.10 | 11.10 | | |
Provision Written Back | 29.80 | 19.70 | 30.80 | 200.10 | 72.00 |
Foreign Exchange Gains | | | | 0.70 | 1.00 |
Others | 17.90 | 58.40 | 75.20 | 75.60 | 69.00 |
Operating Profit | 38.50 | 23.00 | 30.30 | -41.30 | 463.00 |
Interest | 3.40 | 14.60 | 69.20 | 137.00 | 167.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 7.00 | 52.20 | 108.20 | 136.00 |
Intereston Fixed deposits | 3.00 | 5.40 | 10.40 | 13.00 | 13.00 |
Bank Charges etc | 0.10 | 2.20 | 5.90 | 13.50 | 18.00 |
Other Interest | 0.30 | 0.00 | 0.70 | 2.30 | 0.00 |
PBDT | 35.10 | 8.40 | -38.90 | -178.30 | 296.00 |
Depreciation | 6.70 | 10.90 | 18.80 | 36.80 | 40.00 |
Profit Before Taxation & Exceptional Items | 28.40 | -2.50 | -57.70 | -215.10 | 256.00 |
Exceptional Income / Expenses | -80.30 | -229.60 | -1600.10 | | |
Profit Before Tax | -51.90 | -232.10 | -1657.80 | -215.10 | 256.00 |
Provision for Tax | 2.40 | -30.70 | 105.40 | 363.00 | 13.00 |
Current Income Tax | 4.00 | 1.60 | | | 13.00 |
Deferred Tax | | | | | |
Other taxes | 2.40 | -30.70 | 105.40 | 363.00 | 13.00 |
Profit After Tax | -54.30 | -201.40 | -1763.20 | -578.10 | 243.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -54.30 | -201.40 | -1763.20 | -578.10 | 243.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1024.90 | -822.80 | 933.30 | 1596.20 | 1460.00 |
Appropriations | -1079.20 | -1024.20 | -829.90 | 1018.10 | 1703.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.50 | 0.70 | -7.10 | 84.80 | 106.00 |
Equity Dividend % | | | | | 40.00 |
Earnings Per Share | 0.00 | -2.00 | -14.00 | -5.00 | 2.00 |
Adjusted EPS | 0.00 | -2.00 | -14.00 | -5.00 | 2.00 |