INCOME : | | | | | |
Gross Sales | 84.20 | 1805.60 | 3586.90 | 10066.10 | 3842.20 |
Sales | 69.30 | 1775.70 | 3463.80 | 10063.30 | 3821.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | 0.30 | 61.30 | | |
Revenue from property development | | | | | |
Other Operational Income | 14.80 | 29.50 | 61.70 | 2.70 | 20.60 |
Less: Excise Duty | | | | | |
Net Sales | 84.20 | 1805.60 | 3586.90 | 10066.10 | 3842.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 972.10 | 109.80 | -598.90 | -11.40 | -22.90 |
Raw Material Consumed | 9.20 | 1057.10 | 3238.00 | 9828.50 | 3702.50 |
Opening Raw Materials | 1036.30 | 405.60 | | | |
Purchases Raw Materials | -1036.30 | -384.80 | 2497.50 | | |
Closing Raw Materials | | | 405.60 | | |
Other Direct Purchases / Brought in cost | 9.20 | 1036.30 | 1146.10 | 9828.50 | 3702.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 141.40 | 232.50 | 1.50 | 1.40 |
Electricity & Power | 0.20 | 141.40 | 232.50 | 1.50 | 1.40 |
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 | 2.50 | 37.70 | 85.90 | 13.60 | 13.40 |
Salaries, Wages & Bonus | 2.10 | 35.50 | 81.30 | 12.30 | 12.00 |
Contributions to EPF & Pension Funds | 0.40 | 1.60 | 2.80 | 0.90 | 0.90 |
Workmen and Staff Welfare Expenses | | 0.30 | 1.40 | 0.20 | 0.20 |
Other Employees Cost | 0.00 | 0.20 | 0.40 | 0.20 | 0.20 |
Other Manufacturing Expenses | 3.40 | 237.60 | 212.30 | 17.80 | 3.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.40 | 237.60 | 212.30 | 17.80 | 3.30 |
General and Administration Expenses | 22.30 | 43.70 | 50.60 | 45.90 | 29.40 |
Rent , Rates & Taxes | 0.10 | 0.00 | | 0.30 | 0.50 |
Insurance | 0.10 | 2.40 | 2.00 | 0.30 | 0.40 |
Printing and stationery | | | | | |
Professional and legal fees | 2.70 | 6.40 | 4.40 | 15.30 | 4.50 |
Traveling and conveyance | 0.00 | 1.70 | 0.90 | 3.90 | 0.30 |
Other Administration | 19.40 | 34.90 | 44.30 | 29.90 | 23.90 |
Selling and Distribution Expenses | 0.10 | 2.10 | 65.00 | 6.30 | 2.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 57.60 | 0.00 | 0.00 |
Miscellaneous Expenses | 5.30 | 857.00 | 52.90 | 0.60 | 2.50 |
Bad debts /advances written off | | | 48.90 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 857.00 | | | 0.80 |
Losson foreign exchange fluctuations | | | | 0.60 | 1.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.30 | 0.00 | 4.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1015.10 | 2486.40 | 3338.30 | 9902.70 | 3731.80 |
Operating Profit (Excl OI) | -931.00 | -680.80 | 248.60 | 163.30 | 110.40 |
Other Income | | 25.00 | 29.30 | 243.60 | 698.20 |
Interest Received | 0.00 | 0.80 | 2.20 | 0.60 | 4.90 |
Dividend Received | | | | 219.20 | 690.60 |
Profit on sale of Fixed Assets | | 17.90 | 11.40 | 2.70 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 1.20 | 12.30 | | |
Others | 0.00 | 5.00 | 3.30 | 21.00 | 2.70 |
Operating Profit | -931.00 | -655.80 | 277.80 | 406.90 | 808.60 |
Interest | 0.10 | 53.80 | 60.80 | 50.60 | 6.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 50.70 | 55.00 | 45.10 | 3.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 3.00 | 5.40 | 4.40 | 0.40 |
Other Interest | 0.00 | 0.00 | 0.40 | 1.10 | 2.80 |
PBDT | -931.10 | -709.60 | 217.00 | 356.40 | 801.90 |
Depreciation | | 94.60 | 74.50 | 5.60 | 6.10 |
Profit Before Taxation & Exceptional Items | -931.10 | -804.10 | 142.50 | 350.70 | 795.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -931.10 | -804.10 | 142.50 | 350.70 | 795.80 |
Provision for Tax | | | 9.40 | 73.60 | 158.00 |
Current Income Tax | | | 44.00 | 80.50 | 155.20 |
Deferred Tax | | | 3.80 | 3.00 | 3.40 |
Other taxes | 0.00 | 0.00 | -38.30 | -9.90 | -0.60 |
Profit After Tax | -931.10 | -804.10 | 133.10 | 277.10 | 637.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -931.10 | -804.10 | 133.10 | 277.10 | 637.80 |
Adjustments to PAT | | -119.10 | -423.40 | | |
Profit Balance B/F | -699.80 | 223.50 | 518.50 | 502.40 | 117.20 |
Appropriations | -1630.90 | -699.80 | 228.20 | 779.50 | 755.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 4.70 | | 39.10 |
Equity Dividend % | | | | 41.00 | 105.00 |
Earnings Per Share | -4.00 | -3.00 | 1.00 | 1.00 | 3.00 |
Adjusted EPS | -4.00 | -3.00 | 1.00 | 1.00 | 3.00 |