INCOME : | | | | | |
Gross Sales | 333.50 | 1226.10 | 316.20 | 410.50 | 269.16 |
Sales | 213.30 | 260.40 | 272.00 | 383.66 | 222.91 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 120.10 | 82.30 | 44.30 | 26.83 | 46.25 |
Revenue from property development | | 883.40 | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 333.50 | 1226.10 | 316.20 | 410.50 | 269.16 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 35.40 | -26.30 | 5.20 | 15.74 | -33.45 |
Raw Material Consumed | 131.20 | 227.80 | 223.40 | 262.81 | 221.55 |
Opening Raw Materials | 24.60 | 56.40 | 117.20 | 69.56 | 31.66 |
Purchases Raw Materials | 117.30 | 169.10 | 162.50 | 310.38 | 253.42 |
Closing Raw Materials | 21.20 | 24.60 | 56.40 | 117.25 | 69.56 |
Other Direct Purchases / Brought in cost | 10.60 | 26.90 | 0.00 | 0.13 | 6.02 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.10 | 3.10 | 4.30 | 4.93 | 5.53 |
Electricity & Power | 2.10 | 3.10 | 4.30 | 4.93 | 5.53 |
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 | 48.50 | 64.80 | 66.10 | 76.39 | 87.32 |
Salaries, Wages & Bonus | 37.10 | 53.20 | 57.50 | 67.93 | 78.20 |
Contributions to EPF & Pension Funds | 2.50 | 4.30 | 3.80 | 3.50 | 4.99 |
Workmen and Staff Welfare Expenses | 2.20 | 2.30 | 1.40 | 2.61 | 4.12 |
Other Employees Cost | 6.70 | 4.90 | 3.40 | 2.35 | 0.00 |
Other Manufacturing Expenses | 16.40 | 35.90 | | | 1.36 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 1.36 |
Repairs and Maintenance | 16.40 | 4.10 | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 31.70 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 25.50 | 28.70 | 21.70 | 30.45 | 42.23 |
Rent , Rates & Taxes | 8.00 | 10.10 | 4.80 | 7.04 | 8.03 |
Insurance | 0.60 | 1.50 | 1.90 | 1.46 | 1.21 |
Printing and stationery | 0.40 | 0.30 | 0.50 | 0.82 | 0.73 |
Professional and legal fees | 6.00 | 4.90 | 3.80 | 7.36 | 7.63 |
Traveling and conveyance | 2.90 | 3.70 | 2.20 | 4.25 | 8.68 |
Other Administration | 10.60 | 11.80 | 10.70 | 13.78 | 24.63 |
Selling and Distribution Expenses | 2.00 | 2.20 | 1.80 | 3.32 | 5.15 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 0.60 | 0.70 | 0.82 | 0.09 |
Miscellaneous Expenses | 34.80 | 2.90 | 1.70 | 6.46 | 8.76 |
Bad debts /advances written off | 10.40 | 0.40 | 1.70 | 0.54 | |
Provision for doubtful debts | 1.60 | 1.80 | | 5.91 | |
Losson disposal of fixed assets(net) | | | | | 0.42 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 22.80 | 0.70 | 0.00 | 0.00 | 8.34 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 295.80 | 339.10 | 324.20 | 400.11 | 338.44 |
Operating Profit (Excl OI) | 37.70 | 887.00 | -8.00 | 10.39 | -69.28 |
Other Income | 13.80 | 10.20 | 9.70 | 3.21 | 4.06 |
Interest Received | 12.20 | 8.70 | 3.40 | 1.50 | 0.63 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.00 | 0.20 | 0.25 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.20 | 3.60 | 1.04 | 1.25 |
Foreign Exchange Gains | 1.10 | 0.70 | 2.40 | 0.21 | 2.09 |
Others | 0.50 | 0.70 | 0.30 | 0.21 | 0.09 |
Operating Profit | 51.50 | 897.30 | 1.70 | 13.60 | -65.23 |
Interest | 75.00 | 63.40 | 60.00 | 50.09 | 24.85 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.50 | 2.40 | 2.80 | 2.23 | 1.88 |
Other Interest | 70.50 | 61.00 | 57.20 | 47.86 | 22.97 |
PBDT | -23.50 | 833.90 | -58.30 | -36.49 | -90.08 |
Depreciation | 26.00 | 25.40 | 13.30 | 12.19 | 9.21 |
Profit Before Taxation & Exceptional Items | -49.50 | 808.40 | -71.60 | -48.68 | -99.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -49.50 | 808.40 | -71.60 | -48.68 | -99.29 |
Provision for Tax | -12.00 | 21.60 | 3.10 | 3.45 | -0.69 |
Current Income Tax | 0.60 | 78.80 | | | |
Deferred Tax | -12.60 | -60.20 | 3.10 | 3.45 | -0.69 |
Other taxes | 0.00 | 3.00 | 3.10 | 3.45 | -0.69 |
Profit After Tax | -37.50 | 786.90 | -74.60 | -52.13 | -98.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -37.50 | 786.90 | -74.60 | -52.13 | -98.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -68.80 | -855.60 | -781.00 | -728.88 | -630.28 |
Appropriations | -106.30 | -68.80 | -855.60 | -781.01 | -728.88 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 42.00 | -4.00 | -3.00 | -5.00 |
Adjusted EPS | -2.00 | 42.00 | -4.00 | -3.00 | -5.00 |