INCOME : | | | | | |
Gross Sales | 544465.00 | 259309.00 | 146406.00 | 357560.00 | 284968.00 |
Sales | 7662.00 | 2462.00 | 1028.00 | 4828.00 | 3954.00 |
Job Work/ Contract Receipts | 512578.00 | 239103.00 | 129620.00 | 338409.00 | 269474.00 |
Processing Charges / Service Income | 15837.00 | 14975.00 | 11451.00 | 10444.00 | 8200.00 |
Revenue from property development | | | | | |
Other Operational Income | 8388.00 | 2770.00 | 4307.00 | 3879.00 | 3340.00 |
Less: Excise Duty | | | | | |
Net Sales | 544465.00 | 259309.00 | 146406.00 | 357560.00 | 284968.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -12.00 | -17.00 | 12.00 | -31.00 | -7.00 |
Raw Material Consumed | 2872.00 | 1181.00 | 543.00 | 1809.00 | 1398.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2872.00 | 1181.00 | 543.00 | 1809.00 | 1398.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 236460.00 | 96952.00 | 38313.00 | 124538.00 | 119428.00 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 236460.00 | 96952.00 | 38313.00 | 124538.00 | 119428.00 |
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 | 43247.00 | 31517.00 | 30262.00 | 43954.00 | 31378.00 |
Salaries, Wages & Bonus | 41903.00 | 30414.00 | 29316.00 | 42795.00 | 30604.00 |
Contributions to EPF & Pension Funds | 1166.00 | 969.00 | 865.00 | 966.00 | 600.00 |
Workmen and Staff Welfare Expenses | 178.00 | 134.00 | 81.00 | 193.00 | 174.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 150149.00 | 105081.00 | 74611.00 | 114747.00 | 116400.00 |
Sub-contracted / Out sourced services | 3721.00 | 2314.00 | 2584.00 | 1800.00 | 1337.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 1851.00 | 1382.00 | 806.00 | 1130.00 | 825.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 144576.00 | 101384.00 | 71220.00 | 111816.00 | 114238.00 |
General and Administration Expenses | 8364.00 | 5792.00 | 5352.00 | 8741.00 | 6850.00 |
Rent , Rates & Taxes | 2210.00 | 1591.00 | 2018.00 | 1737.00 | 1350.00 |
Insurance | 1671.00 | 1517.00 | 840.00 | 745.00 | 657.00 |
Printing and stationery | 405.00 | 249.00 | 116.00 | 344.00 | 306.00 |
Professional and legal fees | 1470.00 | 1128.00 | 1378.00 | 1685.00 | 1233.00 |
Traveling and conveyance | 1348.00 | 707.00 | 373.00 | 1543.00 | 1289.00 |
Other Administration | 2609.00 | 1307.00 | 1000.00 | 4231.00 | 3304.00 |
Selling and Distribution Expenses | 7722.00 | 3259.00 | 1356.00 | 6820.00 | 5549.00 |
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 | 30457.00 | 9964.00 | 1165.00 | 16341.00 | 5482.00 |
Bad debts /advances written off | 90.00 | 47.00 | 208.00 | 14.00 | 9.00 |
Provision for doubtful debts | 68.00 | 0.00 | 3.00 | 4.00 | |
Losson disposal of fixed assets(net) | 2.00 | 2.00 | | 49.00 | 1.00 |
Losson foreign exchange fluctuations | 29598.00 | 9408.00 | | 15462.00 | 4675.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 700.00 | 506.00 | 954.00 | 812.00 | 797.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 479259.00 | 253730.00 | 151613.00 | 316919.00 | 286478.00 |
Operating Profit (Excl OI) | 65206.00 | 5580.00 | -5206.00 | 40641.00 | -1510.00 |
Other Income | 14316.00 | 7248.00 | 15594.00 | 15362.00 | 13249.00 |
Interest Received | 4826.00 | 2019.00 | 2444.00 | 3558.00 | 5100.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 14.00 | 760.00 | 23.00 | | |
Profits on sale of Investments | 518.00 | 449.00 | 1145.00 | 1931.00 | 1616.00 |
Provision Written Back | 23.00 | 14.00 | 78.00 | 77.00 | 264.00 |
Foreign Exchange Gains | | | 5230.00 | | |
Others | 8936.00 | 4006.00 | 6673.00 | 9797.00 | 6270.00 |
Operating Profit | 79522.00 | 12828.00 | 10387.00 | 56004.00 | 11739.00 |
Interest | 31677.00 | 23859.00 | 21698.00 | 19019.00 | 5634.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 434.00 | 470.00 | 245.00 | 336.00 | 317.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 360.00 | 279.00 | 279.00 | 260.00 | 544.00 |
Other Interest | 30883.00 | 23110.00 | 21175.00 | 18422.00 | 4773.00 |
PBDT | 47845.00 | -11032.00 | -11311.00 | 36985.00 | 6105.00 |
Depreciation | 51012.00 | 50678.00 | 46987.00 | 39736.00 | 7596.00 |
Profit Before Taxation & Exceptional Items | -3167.00 | -61710.00 | -58298.00 | -2751.00 | -1490.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -3167.00 | -61710.00 | -58298.00 | -2751.00 | -1490.00 |
Provision for Tax | | | | -269.00 | -3052.00 |
Current Income Tax | | | | | |
Deferred Tax | | | | -4134.00 | -3238.00 |
Other taxes | 0.00 | 0.00 | 0.00 | -269.00 | -3052.00 |
Profit After Tax | -3167.00 | -61710.00 | -58298.00 | -2482.00 | 1561.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3167.00 | -61710.00 | -58298.00 | -2482.00 | 1561.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -103956.00 | -42275.00 | 16039.00 | 20828.00 | 28233.00 |
Appropriations | -107123.00 | -103986.00 | -42259.00 | 18346.00 | 29795.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -97.00 | -30.00 | 17.00 | 2307.00 | 2787.00 |
Equity Dividend % | | | | | 50.00 |
Earnings Per Share | -8.00 | -160.00 | -151.00 | -6.00 | 4.00 |
Adjusted EPS | -8.00 | -160.00 | -151.00 | -6.00 | 4.00 |