INCOME : | | | | | |
Gross Sales | 149.80 | 24.80 | 21.40 | 20.91 | 25.93 |
Sales | 124.00 | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 25.80 | 24.80 | 21.40 | 20.91 | 25.93 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 149.80 | 24.80 | 21.40 | 20.91 | 25.93 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -77.50 | -14.80 | | 24.44 | |
Raw Material Consumed | 197.80 | 14.80 | | -24.44 | |
Opening Raw Materials | 6.80 | | | | |
Purchases Raw Materials | 240.60 | 21.60 | | | 3.96 |
Closing Raw Materials | 49.60 | 6.80 | | | 3.96 |
Other Direct Purchases / Brought in cost | | | | -24.44 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.70 | 0.60 | 0.70 | 0.73 | 0.74 |
Electricity & Power | 7.70 | 0.60 | 0.70 | 0.73 | 0.74 |
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 | 19.90 | 3.50 | 3.40 | 6.70 | 8.17 |
Salaries, Wages & Bonus | 17.20 | 2.80 | 3.10 | 6.57 | 8.02 |
Contributions to EPF & Pension Funds | 1.40 | 0.60 | 0.10 | | 0.06 |
Workmen and Staff Welfare Expenses | 1.30 | 0.20 | 0.20 | 0.13 | 0.09 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.20 | 0.20 | 0.10 | 1.64 | 2.03 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.80 | 0.20 | 0.10 | 0.15 | 1.74 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.50 | 0.00 | 0.00 | 1.49 | 0.29 |
General and Administration Expenses | 22.80 | 17.20 | 10.40 | 21.01 | 20.62 |
Rent , Rates & Taxes | 3.30 | 1.70 | 0.70 | 1.29 | 1.35 |
Insurance | 0.30 | 0.00 | | 0.14 | 0.77 |
Printing and stationery | 0.10 | 0.00 | | 0.08 | 0.04 |
Professional and legal fees | 1.50 | | | 0.80 | 0.40 |
Traveling and conveyance | 0.40 | 0.00 | 0.00 | 0.09 | 0.24 |
Other Administration | 17.70 | 15.50 | 9.70 | 18.71 | 18.06 |
Selling and Distribution Expenses | 3.60 | | 0.20 | 1.76 | 1.50 |
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 | 0.40 | 0.00 | 0.10 | 778.99 | 4.01 |
Bad debts /advances written off | 0.30 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 449.27 | 4.01 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.00 | 0.10 | 329.72 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 175.90 | 21.50 | 14.90 | 810.83 | 37.06 |
Operating Profit (Excl OI) | -26.10 | 3.30 | 6.50 | -789.92 | -11.13 |
Other Income | 9.00 | 1.20 | 0.70 | 3345.70 | 11.13 |
Interest Received | 0.10 | 0.00 | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 0.00 | | | |
Provision Written Back | 7.60 | | | 3307.94 | |
Foreign Exchange Gains | | | | | |
Others | 1.20 | 1.10 | 0.70 | 37.77 | 11.13 |
Operating Profit | -17.10 | 4.50 | 7.20 | 2555.78 | 0.00 |
Interest | 6.30 | 0.00 | 0.20 | 1.05 | 61.38 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.30 | 0.00 | 0.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | | 61.38 |
Other Interest | 0.00 | 0.00 | 0.10 | 1.05 | 0.00 |
PBDT | -23.50 | 4.50 | 7.00 | 2554.73 | -61.37 |
Depreciation | 28.10 | 2.20 | 2.10 | 98.01 | 98.95 |
Profit Before Taxation & Exceptional Items | -51.50 | 2.30 | 5.00 | 2456.72 | -160.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -51.50 | 2.30 | 5.00 | 2456.72 | -160.33 |
Provision for Tax | | | 0.40 | 798.49 | -614.32 |
Current Income Tax | | | | | |
Deferred Tax | | | 0.40 | 798.49 | -614.32 |
Other taxes | 0.00 | 0.00 | 0.40 | 798.49 | -614.32 |
Profit After Tax | -51.50 | 2.30 | 4.60 | 1658.23 | 454.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 0.00 | 0.00 | | | |
Consolidated Net Profit | -51.60 | 2.30 | 4.60 | 1658.23 | 454.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 51.40 | 49.10 | 44.50 | -2493.53 | -2947.53 |
Appropriations | -0.20 | 51.40 | 49.10 | -835.30 | -2493.53 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | 0.00 | | 8.00 |
Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 8.00 |