INCOME : | | | | | |
Gross Sales | 99.90 | 834.60 | 462.60 | 1310.00 | 1422.60 |
Sales | 71.60 | 779.60 | 432.20 | 1212.50 | 1323.10 |
Job Work/ Contract Receipts | | 0.10 | 6.00 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | 23.10 | | 2.80 | 23.20 | |
Other Operational Income | 5.20 | 54.90 | 21.60 | 74.30 | 99.50 |
Less: Excise Duty | | | | | |
Net Sales | 99.90 | 834.60 | 462.60 | 1310.00 | 1422.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 16.80 | -5.80 | 107.00 | 96.40 | -8.80 |
Raw Material Consumed | 22.50 | 520.50 | 204.80 | 696.50 | 883.50 |
Opening Raw Materials | 12.10 | 25.40 | 90.80 | 141.10 | 139.20 |
Purchases Raw Materials | 10.50 | 507.20 | 139.40 | 646.20 | 885.30 |
Closing Raw Materials | | 12.10 | 25.40 | 90.80 | 141.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.90 | 116.40 | 61.20 | 136.60 | 152.50 |
Electricity & Power | 12.90 | 116.40 | 61.20 | 136.60 | 152.50 |
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 | 23.80 | 146.20 | 113.30 | 207.00 | 211.20 |
Salaries, Wages & Bonus | 18.70 | 125.60 | 95.00 | 176.60 | 177.80 |
Contributions to EPF & Pension Funds | 3.60 | 14.60 | 13.00 | 20.70 | 24.20 |
Workmen and Staff Welfare Expenses | 1.50 | 6.00 | 5.30 | 9.70 | 9.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 24.70 | 29.00 | 26.20 | 94.00 | 76.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | 8.10 | 13.50 | 40.00 | 33.70 |
Repairs and Maintenance | 0.20 | 5.80 | 3.90 | 12.50 | 17.40 |
Packing Material Consumed | 1.70 | 12.30 | 5.20 | 19.90 | 20.50 |
Other Mfg Exp | 22.70 | 2.80 | 3.50 | 21.70 | 4.90 |
General and Administration Expenses | 2.90 | 10.50 | 12.20 | 12.00 | 7.80 |
Rent , Rates & Taxes | 1.10 | 4.10 | 3.80 | 3.40 | 2.80 |
Insurance | 1.70 | 5.90 | 7.60 | 8.20 | 4.50 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.10 | 0.60 | 0.80 | 0.50 | 0.50 |
Selling and Distribution Expenses | 2.10 | 10.90 | 9.90 | 35.30 | 30.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.50 | 7.50 | 6.80 | 23.10 | 16.30 |
Miscellaneous Expenses | 3.20 | 14.00 | 15.90 | 31.50 | 31.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | |
Losson foreign exchange fluctuations | 0.10 | | 3.00 | 12.70 | 10.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.10 | 14.00 | 12.90 | 18.80 | 20.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 109.00 | 841.70 | 550.50 | 1309.50 | 1384.10 |
Operating Profit (Excl OI) | -9.10 | -7.10 | -87.90 | 0.50 | 38.50 |
Other Income | 0.20 | 1.60 | 2.50 | 4.00 | 5.20 |
Interest Received | 0.10 | 0.70 | 1.90 | 2.90 | 2.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | 1.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.00 | | | |
Others | 0.00 | 0.90 | 0.50 | 1.00 | 1.30 |
Operating Profit | -8.90 | -5.60 | -85.40 | 4.40 | 43.70 |
Interest | 24.30 | 109.50 | 90.00 | 85.80 | 94.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 5.60 | 6.90 | 10.90 | 13.90 |
Other Interest | 24.10 | 103.90 | 83.00 | 74.90 | 81.00 |
PBDT | -33.10 | -115.10 | -175.40 | -81.40 | -51.20 |
Depreciation | 7.10 | 29.80 | 30.90 | 32.30 | 32.90 |
Profit Before Taxation & Exceptional Items | -40.30 | -144.90 | -206.30 | -113.60 | -84.10 |
Exceptional Income / Expenses | | -7.50 | -29.90 | -2.70 | -0.40 |
Profit Before Tax | -40.30 | -152.40 | -236.20 | -116.40 | -84.50 |
Provision for Tax | -34.90 | -11.90 | 123.90 | -29.00 | -11.10 |
Current Income Tax | | | | | |
Deferred Tax | -34.90 | -11.90 | 123.90 | -29.00 | -11.10 |
Other taxes | -34.90 | -11.90 | 123.90 | -29.00 | -11.10 |
Profit After Tax | -5.40 | -140.50 | -360.10 | -87.30 | -73.30 |
Extra items | -174.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -179.60 | -140.50 | -360.10 | -87.30 | -73.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -806.80 | -667.60 | -310.70 | -240.10 | -210.40 |
Appropriations | -986.40 | -808.10 | -670.70 | -327.40 | -283.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -13.00 | -1.30 | -3.10 | -16.70 | -43.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -12.00 | -31.00 | -8.00 | -6.00 |
Adjusted EPS | 0.00 | -12.00 | -31.00 | -8.00 | -6.00 |