INCOME : | | | | | |
Gross Sales | 518.40 | 9951.50 | 6137.20 | 30972.90 | 30543.90 |
Sales | 499.60 | 9944.60 | 6124.40 | 30933.90 | 30497.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 24.20 | 23.80 |
Revenue from property development | | | | | |
Other Operational Income | 18.80 | 6.90 | 12.80 | 14.80 | 23.00 |
Less: Excise Duty | | | | | |
Net Sales | 517.30 | 9700.90 | 5874.40 | 30260.90 | 29899.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 338.10 | -39.00 | 966.00 | 780.40 | -198.10 |
Raw Material Consumed | 282.60 | 8399.30 | 4374.10 | 25070.30 | 25857.60 |
Opening Raw Materials | 19.00 | 39.70 | 59.50 | 37.50 | 37.50 |
Purchases Raw Materials | 45.90 | 742.60 | 246.00 | 1637.80 | 626.00 |
Closing Raw Materials | | 19.00 | 39.70 | 59.50 | 41.20 |
Other Direct Purchases / Brought in cost | 217.60 | 7635.90 | 4108.30 | 23454.60 | 25235.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.10 | 30.90 | 16.90 | 41.30 | 40.10 |
Electricity & Power | 17.10 | 30.90 | 16.90 | 41.30 | 40.10 |
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 | 177.90 | 426.80 | 473.60 | 945.70 | 999.50 |
Salaries, Wages & Bonus | 165.60 | 400.40 | 439.60 | 873.20 | 888.90 |
Contributions to EPF & Pension Funds | 7.70 | 16.50 | 16.60 | 47.90 | 44.50 |
Workmen and Staff Welfare Expenses | 3.30 | 7.00 | 7.70 | 28.50 | 26.90 |
Other Employees Cost | 1.30 | 2.90 | 9.80 | -3.90 | 39.20 |
Other Manufacturing Expenses | 25.20 | 142.70 | 98.10 | 392.80 | 317.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 17.80 | 127.40 | 83.40 | 355.30 | 278.40 |
Repairs and Maintenance | 6.30 | 13.00 | 9.10 | 21.70 | 16.60 |
Packing Material Consumed | 0.20 | 2.30 | 0.80 | 4.60 | 8.40 |
Other Mfg Exp | 0.80 | 0.00 | 4.80 | 11.20 | 13.70 |
General and Administration Expenses | 153.80 | 261.60 | 213.70 | 320.00 | 483.50 |
Rent , Rates & Taxes | 90.20 | 152.60 | 150.90 | 184.00 | 345.70 |
Insurance | 3.70 | 7.50 | 7.80 | 13.20 | 7.20 |
Printing and stationery | | | | | |
Professional and legal fees | 47.40 | 89.10 | 43.40 | 110.30 | 118.60 |
Traveling and conveyance | | | | | |
Other Administration | 12.50 | 12.40 | 11.70 | 12.50 | 12.00 |
Selling and Distribution Expenses | 53.10 | 482.10 | 347.80 | 991.40 | 1033.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 52.80 | 455.60 | 298.00 | 806.10 | 751.10 |
Miscellaneous Expenses | 138.20 | 2382.40 | 1940.60 | 1176.30 | 346.80 |
Bad debts /advances written off | 32.90 | 35.60 | | | |
Provision for doubtful debts | 26.80 | 2130.60 | 1680.10 | 790.10 | 2.40 |
Losson disposal of fixed assets(net) | 35.20 | 7.20 | 12.70 | 1.50 | 2.80 |
Losson foreign exchange fluctuations | | | 11.70 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 43.30 | 208.90 | 236.10 | 384.60 | 341.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1186.00 | 12086.80 | 8430.70 | 29718.20 | 28879.90 |
Operating Profit (Excl OI) | -668.70 | -2385.90 | -2556.30 | 542.70 | 1019.70 |
Other Income | 487.40 | 594.30 | 617.80 | 662.50 | 599.20 |
Interest Received | 298.10 | 482.30 | 537.90 | 528.60 | 480.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 3.00 | 24.40 | 24.10 |
Provision Written Back | | 12.30 | 7.20 | | 5.40 |
Foreign Exchange Gains | 37.00 | 32.20 | | 40.10 | 28.90 |
Others | 152.40 | 67.50 | 69.70 | 69.30 | 60.50 |
Operating Profit | -181.20 | -1791.60 | -1938.60 | 1205.20 | 1618.90 |
Interest | 500.00 | 613.50 | 700.20 | 799.30 | 660.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 473.70 | 555.10 | 645.30 | 710.70 | 651.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 7.60 | 5.70 | 13.20 | 8.60 |
Other Interest | 25.60 | 50.80 | 49.10 | 75.40 | 0.40 |
PBDT | -681.20 | -2405.00 | -2638.80 | 405.80 | 958.30 |
Depreciation | 177.00 | 377.10 | 409.50 | 511.30 | 348.70 |
Profit Before Taxation & Exceptional Items | -858.20 | -2782.20 | -3048.20 | -105.40 | 609.70 |
Exceptional Income / Expenses | -4618.80 | -2686.60 | -849.40 | -2916.30 | -192.30 |
Profit Before Tax | -5477.00 | -5468.70 | -3897.70 | -3021.70 | 417.30 |
Provision for Tax | -4.60 | | 209.90 | 34.80 | -188.00 |
Current Income Tax | | | | | |
Deferred Tax | | | 223.90 | 27.20 | -188.00 |
Other taxes | -4.60 | 0.00 | 209.90 | 34.80 | -188.00 |
Profit After Tax | -5472.50 | -5468.70 | -4107.60 | -3056.50 | 605.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -5472.50 | -5468.70 | -4107.60 | -3056.50 | 605.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -11883.10 | -6477.30 | -2461.70 | -2269.60 | -2757.10 |
Appropriations | -17355.60 | -11946.10 | -6569.30 | -5326.10 | -2151.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -55.70 | -63.00 | -92.00 | -2864.40 | 117.80 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -3.00 | -2.00 | -2.00 | 0.00 |
Adjusted EPS | -3.00 | -3.00 | -2.00 | -2.00 | 0.00 |