INCOME : | | | | | |
Gross Sales | 586.30 | 791.20 | 731.30 | 523.20 | 985.80 |
Sales | 47.60 | 87.70 | 335.00 | 78.50 | 651.30 |
Job Work/ Contract Receipts | 444.50 | 561.30 | 356.70 | 422.60 | 310.20 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 94.30 | 142.30 | 39.60 | 22.00 | 24.30 |
Less: Excise Duty | | | | | |
Net Sales | 586.30 | 791.20 | 731.30 | 523.20 | 985.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -25.10 | 7.80 | 271.70 | 17.20 | 28.40 |
Raw Material Consumed | 44.20 | 129.30 | 55.60 | 57.00 | 517.90 |
Opening Raw Materials | 3.00 | 74.70 | 1.10 | 2.80 | 22.70 |
Purchases Raw Materials | 3.10 | 42.40 | 131.90 | 39.80 | 112.20 |
Closing Raw Materials | 5.00 | 3.00 | 77.40 | 1.10 | 2.80 |
Other Direct Purchases / Brought in cost | 43.20 | 15.20 | | 15.60 | 385.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.30 | 22.90 | 18.20 | 22.50 | 16.20 |
Electricity & Power | 17.30 | 22.90 | 18.20 | 22.50 | 16.20 |
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 | 151.10 | 150.20 | 100.20 | 111.80 | 94.10 |
Salaries, Wages & Bonus | 145.80 | 144.40 | 96.40 | 107.20 | 90.70 |
Contributions to EPF & Pension Funds | 5.30 | 5.80 | 3.80 | 4.60 | 3.40 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 229.80 | 307.60 | 209.70 | 166.40 | 78.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 74.70 | 129.80 | 70.90 | 52.10 | |
Repairs and Maintenance | 12.20 | 13.60 | 67.10 | 11.50 | 9.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 142.90 | 164.10 | 71.70 | 102.90 | 69.40 |
General and Administration Expenses | 52.00 | 39.30 | 24.90 | 25.10 | 33.70 |
Rent , Rates & Taxes | 5.30 | 2.90 | 3.20 | 4.30 | 4.40 |
Insurance | 1.70 | 1.70 | 2.10 | 0.90 | 0.80 |
Printing and stationery | 0.40 | 0.60 | 0.50 | 0.50 | 0.50 |
Professional and legal fees | 31.90 | 21.30 | 8.90 | 4.10 | 9.30 |
Traveling and conveyance | 3.20 | 3.10 | 2.10 | 2.80 | 4.90 |
Other Administration | 12.70 | 12.80 | 10.20 | 15.30 | 18.60 |
Selling and Distribution Expenses | 15.60 | 34.50 | 27.90 | 37.30 | 22.70 |
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 | 0.00 | | 14.60 | 3.10 | 0.00 |
Bad debts /advances written off | | | 14.60 | 2.60 | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 484.90 | 691.50 | 722.90 | 440.40 | 792.00 |
Operating Profit (Excl OI) | 101.40 | 99.70 | 8.40 | 82.80 | 193.80 |
Other Income | 1.30 | 0.90 | 11.90 | 28.30 | 5.00 |
Interest Received | 1.30 | 0.80 | 3.60 | 28.30 | 3.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.00 | 8.30 | | 1.20 |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.00 | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit | 102.70 | 100.60 | 20.30 | 111.10 | 198.90 |
Interest | 785.70 | 577.00 | 742.20 | 760.80 | 724.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 360.40 | 226.30 | 396.80 | 440.00 | 427.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.50 | 0.30 | -1.80 | 3.90 | 11.60 |
Other Interest | 417.90 | 350.40 | 347.20 | 316.90 | 284.60 |
PBDT | -683.00 | -476.50 | -721.90 | -649.70 | -525.20 |
Depreciation | 281.20 | 280.80 | 268.70 | 271.60 | 269.70 |
Profit Before Taxation & Exceptional Items | -964.20 | -757.20 | -990.60 | -921.20 | -794.90 |
Exceptional Income / Expenses | 1081.40 | 514.00 | | -227.10 | -1056.20 |
Profit Before Tax | 117.20 | -243.20 | -990.60 | -1148.30 | -1851.00 |
Provision for Tax | | 2.70 | | | -90.70 |
Current Income Tax | | | | | |
Deferred Tax | | | | | -90.70 |
Other taxes | 0.00 | 2.70 | 0.00 | 0.00 | -90.70 |
Profit After Tax | 117.20 | -245.90 | -990.60 | -1148.30 | -1760.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 117.20 | -245.90 | -990.60 | -1148.30 | -1760.30 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -9474.40 | -8997.30 | -8006.70 | -6858.40 | -5098.10 |
Appropriations | -9357.20 | -9243.10 | -8997.30 | -8006.70 | -6858.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 15.80 | 231.20 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -2.00 | -85.00 | -99.00 | -152.00 |
Adjusted EPS | 1.00 | -2.00 | -9.00 | -10.00 | -15.00 |