INCOME : | | | | | |
Gross Sales | 1129.40 | 266.30 | 565.40 | 3703.68 | 4348.50 |
Sales | | | | | |
Job Work/ Contract Receipts | 1120.60 | 266.30 | 565.37 | 3702.50 | 4345.44 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 8.90 | 0.00 | 0.02 | 1.18 | 3.06 |
Less: Excise Duty | | | | | |
Net Sales | 1129.40 | 266.30 | 565.40 | 3703.68 | 4348.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 230.12 | -12.97 |
Raw Material Consumed | 139.90 | 194.00 | 547.23 | 2349.89 | 2733.76 |
Opening Raw Materials | 18.90 | 88.50 | 136.63 | | 155.63 |
Purchases Raw Materials | 121.50 | 124.30 | 499.10 | 2349.89 | 2772.28 |
Closing Raw Materials | 0.50 | 18.90 | 88.51 | | 194.14 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.10 | 3.60 | 6.30 | 19.40 | 26.87 |
Electricity & Power | 3.10 | 3.60 | 6.30 | 19.40 | 26.87 |
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 | 67.80 | 109.20 | 323.54 | 456.12 | 449.20 |
Salaries, Wages & Bonus | 58.10 | 93.90 | 294.69 | 408.41 | 399.28 |
Contributions to EPF & Pension Funds | 8.40 | 13.90 | 23.18 | 34.35 | 32.30 |
Workmen and Staff Welfare Expenses | 1.30 | 1.40 | 5.67 | 13.36 | 17.63 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 930.50 | 73.50 | 99.74 | 162.28 | 172.46 |
Sub-contracted / Out sourced services | 912.60 | 38.00 | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.50 | 6.30 | 5.86 | 12.25 | 15.91 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 14.50 | 29.20 | 93.88 | 150.03 | 156.55 |
General and Administration Expenses | 51.60 | 57.80 | 164.30 | 307.55 | 245.36 |
Rent , Rates & Taxes | 8.00 | 23.90 | 65.45 | 113.82 | 95.41 |
Insurance | 2.90 | 5.20 | 45.28 | 38.67 | 33.67 |
Printing and stationery | 0.70 | 0.70 | 0.99 | 4.23 | 3.76 |
Professional and legal fees | 28.30 | 18.90 | 33.78 | 44.61 | 50.55 |
Traveling and conveyance | 4.70 | 1.10 | 2.94 | 11.37 | 12.49 |
Other Administration | 11.70 | 9.20 | 18.79 | 106.23 | 61.98 |
Selling and Distribution Expenses | 0.20 | 4.30 | 18.76 | 102.90 | 75.30 |
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 | 274.10 | 625.30 | 19.76 | 205.85 | 130.98 |
Bad debts /advances written off | 148.50 | 583.10 | 7.51 | 170.94 | 125.55 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.00 | 23.30 | 9.92 | 0.43 | 1.44 |
Losson foreign exchange fluctuations | | 6.50 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 124.60 | 12.40 | 2.32 | 34.48 | 3.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1467.20 | 1067.50 | 1179.61 | 3834.11 | 3820.97 |
Operating Profit (Excl OI) | -337.70 | -801.30 | -614.22 | -130.43 | 527.53 |
Other Income | 19.50 | 113.70 | 53.60 | 64.47 | 56.35 |
Interest Received | 0.70 | 5.20 | 22.37 | 37.60 | 30.21 |
Dividend Received | 0.00 | 0.00 | 0.02 | 2.59 | 0.28 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | 15.10 | 105.90 | | | |
Foreign Exchange Gains | 3.20 | | 27.94 | 21.52 | 18.90 |
Others | 0.40 | 2.60 | 3.26 | 2.76 | 6.86 |
Operating Profit | -318.20 | -687.60 | -560.62 | -65.95 | 583.88 |
Interest | 135.70 | 125.30 | 334.24 | 332.77 | 330.44 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 58.80 | 61.00 | 113.43 | 111.36 | 113.59 |
Other Interest | 76.90 | 64.30 | 220.81 | 221.40 | 216.86 |
PBDT | -453.90 | -812.80 | -894.86 | -398.72 | 253.43 |
Depreciation | 22.80 | 30.10 | 67.78 | 42.95 | 41.43 |
Profit Before Taxation & Exceptional Items | -476.70 | -842.90 | -962.64 | -441.67 | 212.00 |
Exceptional Income / Expenses | -323.20 | -437.10 | -1296.81 | | |
Profit Before Tax | -799.90 | -1280.00 | -2259.45 | -441.67 | 212.00 |
Provision for Tax | 0.10 | | 145.95 | -150.12 | 74.76 |
Current Income Tax | | | | | 75.42 |
Deferred Tax | | | 124.55 | -149.17 | -3.05 |
Other taxes | 0.10 | 0.00 | 145.95 | -150.12 | 2.38 |
Profit After Tax | -800.00 | -1280.00 | -2405.40 | -291.55 | 137.24 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -800.00 | -1280.00 | -2405.40 | -291.55 | 137.24 |
Adjustments to PAT | | 0.00 | | -0.16 | |
Profit Balance B/F | -2843.60 | -1563.60 | 841.83 | 1158.83 | 1064.53 |
Appropriations | -3643.60 | -2843.60 | -1563.57 | 867.12 | 1201.77 |
General Reserves | | | | | 40.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 25.29 | |
Equity Dividend % | | | | | 20.00 |
Earnings Per Share | -76.00 | -122.00 | -229.00 | -28.00 | 13.00 |
Adjusted EPS | -76.00 | -122.00 | -229.00 | -28.00 | 13.00 |