INCOME : | | | | | |
Gross Sales | 1343.30 | 1252.90 | 2012.20 | 3360.00 | 4560.50 |
Sales | | | | | |
Job Work/ Contract Receipts | 1343.30 | 1252.90 | 2012.20 | 3360.00 | 4560.50 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1343.30 | 1252.90 | 2012.20 | 3360.00 | 4560.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 448.20 | 268.00 | 814.00 | 1390.90 | 1904.60 |
Opening Raw Materials | 120.30 | 176.30 | 233.90 | 316.70 | 367.90 |
Purchases Raw Materials | 431.10 | 212.00 | 756.40 | 1308.10 | 1853.40 |
Closing Raw Materials | 103.20 | 120.30 | 176.30 | 233.90 | 316.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 18.40 | 20.50 | 31.00 | 88.40 | 99.30 |
Electricity & Power | 18.40 | 20.50 | 31.00 | 88.40 | 99.30 |
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 | 162.80 | 195.80 | 248.80 | 387.30 | 415.90 |
Salaries, Wages & Bonus | 148.40 | 185.40 | 231.30 | 347.10 | 370.20 |
Contributions to EPF & Pension Funds | 6.80 | 8.20 | 10.90 | 21.20 | 24.60 |
Workmen and Staff Welfare Expenses | 5.80 | 5.40 | 5.80 | 13.20 | 13.90 |
Other Employees Cost | 1.80 | -3.20 | 0.70 | 5.70 | 7.30 |
Other Manufacturing Expenses | 728.00 | 879.60 | 1004.80 | 1678.50 | 1853.50 |
Sub-contracted / Out sourced services | 658.80 | 811.20 | 888.70 | 1448.40 | 1589.50 |
Processing Charges | | | | | |
Repairs and Maintenance | 11.30 | 9.30 | 6.50 | 13.20 | 11.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 58.00 | 59.10 | 109.50 | 216.90 | 252.20 |
General and Administration Expenses | 68.00 | 84.40 | 111.00 | 283.80 | 203.70 |
Rent , Rates & Taxes | 13.10 | 26.30 | 32.40 | 152.50 | 52.50 |
Insurance | 4.70 | 5.90 | 6.00 | 7.30 | 11.70 |
Printing and stationery | 1.40 | 1.50 | 2.40 | 4.80 | 5.80 |
Professional and legal fees | 20.00 | 21.90 | 35.50 | 61.50 | 67.40 |
Traveling and conveyance | 11.50 | 11.40 | 19.10 | 33.00 | 36.30 |
Other Administration | 28.80 | 28.70 | 34.60 | 57.70 | 66.30 |
Selling and Distribution Expenses | 12.70 | 9.50 | 25.40 | 42.30 | 67.20 |
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 | 386.20 | 720.10 | 250.10 | 147.60 | 40.50 |
Bad debts /advances written off | | 643.50 | 68.70 | 2.80 | 4.00 |
Provision for doubtful debts | 386.20 | 67.90 | 144.30 | 19.50 | 35.40 |
Losson disposal of fixed assets(net) | | | 8.60 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 8.70 | 28.40 | 4.90 | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 120.40 | 1.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1824.30 | 2177.90 | 2484.80 | 4018.80 | 4584.80 |
Operating Profit (Excl OI) | -481.00 | -925.00 | -472.60 | -658.80 | -24.30 |
Other Income | 40.40 | 316.10 | 196.00 | 363.70 | 412.80 |
Interest Received | 9.00 | 0.20 | 71.60 | 339.00 | 325.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | 0.00 | |
Profits on sale of Investments | | | | | -3.80 |
Provision Written Back | | 260.40 | 21.80 | | |
Foreign Exchange Gains | | | | | |
Others | 31.40 | 55.50 | 102.60 | 24.60 | 90.90 |
Operating Profit | -440.60 | -608.80 | -276.60 | -295.10 | 388.50 |
Interest | 685.90 | 682.50 | 723.10 | 1014.50 | 1024.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 148.40 | 147.50 | 150.00 | 147.50 | 154.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.70 | 17.30 | 17.40 | 29.20 | 37.50 |
Other Interest | 523.80 | 517.70 | 555.70 | 837.90 | 833.10 |
PBDT | -1126.40 | -1291.30 | -999.70 | -1309.60 | -636.30 |
Depreciation | 31.10 | 37.50 | 45.70 | 54.50 | 63.10 |
Profit Before Taxation & Exceptional Items | -1157.50 | -1328.90 | -1045.30 | -1364.10 | -699.40 |
Exceptional Income / Expenses | | | -24.40 | -37.50 | -60.50 |
Profit Before Tax | -1157.50 | -1328.90 | -1069.80 | -1401.60 | -759.90 |
Provision for Tax | -6.70 | -7.60 | -5.80 | -3.50 | -3.90 |
Current Income Tax | | | | | |
Deferred Tax | -6.70 | -7.60 | -5.80 | -3.50 | -3.90 |
Other taxes | -6.70 | -7.60 | -5.80 | -3.50 | -3.90 |
Profit After Tax | -1150.80 | -1321.20 | -1064.00 | -1398.10 | -756.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1150.80 | -1321.20 | -1064.00 | -1398.10 | -756.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -10005.40 | -8604.80 | -7420.00 | -5954.10 | -5160.50 |
Appropriations | -11156.30 | -9926.10 | -8484.00 | -7352.20 | -5916.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 98.20 | 79.40 | 120.80 | 67.70 | 37.60 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -3.00 | -3.00 | -4.00 | -2.00 |
Adjusted EPS | -3.00 | -3.00 | -3.00 | -4.00 | -2.00 |