INCOME : | | | | | |
Gross Sales | 127.30 | 226.80 | 365.16 | 639.20 | 836.47 |
Sales | 127.30 | 226.80 | 364.23 | 639.20 | 836.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.93 | 0.00 | 0.06 |
Less: Excise Duty | | | | | |
Net Sales | 127.30 | 226.80 | 365.16 | 639.20 | 836.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 29.20 | 129.80 | -19.97 | -40.81 | -49.19 |
Raw Material Consumed | 95.20 | 424.30 | 312.82 | 498.27 | 660.91 |
Opening Raw Materials | 22.40 | 195.90 | 230.21 | 230.35 | 220.07 |
Purchases Raw Materials | 65.60 | 77.10 | 167.56 | 399.80 | 486.72 |
Closing Raw Materials | 8.40 | 22.40 | 195.87 | 230.21 | 230.35 |
Other Direct Purchases / Brought in cost | 15.60 | 173.70 | 110.93 | 98.33 | 184.47 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.30 | 7.80 | 23.06 | 40.99 | 49.06 |
Electricity & Power | 10.30 | 7.80 | 23.06 | 40.99 | 49.06 |
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 | 4.50 | 6.20 | 8.13 | 12.57 | 13.15 |
Salaries, Wages & Bonus | 4.40 | 5.90 | 7.73 | 12.07 | 12.61 |
Contributions to EPF & Pension Funds | | | 0.23 | 0.28 | 0.25 |
Workmen and Staff Welfare Expenses | | | | 0.05 | 0.10 |
Other Employees Cost | 0.20 | 0.30 | 0.17 | 0.17 | 0.18 |
Other Manufacturing Expenses | 0.20 | 2.40 | 12.37 | 44.78 | 66.59 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 7.29 | 32.01 | 48.56 |
Repairs and Maintenance | | | 0.83 | 1.06 | 1.58 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 2.40 | 4.25 | 11.71 | 16.45 |
General and Administration Expenses | 2.00 | 4.20 | 3.83 | 16.08 | 17.60 |
Rent , Rates & Taxes | 0.80 | 1.00 | 0.06 | 1.39 | 3.10 |
Insurance | | | 0.99 | 0.85 | 1.02 |
Printing and stationery | 0.00 | 0.10 | 0.11 | 0.22 | 0.34 |
Professional and legal fees | 0.50 | 1.10 | 1.36 | 2.30 | 3.53 |
Traveling and conveyance | 0.10 | | 0.25 | 0.55 | 1.00 |
Other Administration | 0.70 | 2.00 | 1.31 | 11.31 | 9.61 |
Selling and Distribution Expenses | | 1.00 | 2.89 | 18.77 | 15.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.86 | 0.03 |
Miscellaneous Expenses | 0.60 | 4.90 | 0.04 | 0.06 | 1.02 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.90 | | 0.05 | 0.69 |
Losson foreign exchange fluctuations | | | | | 0.32 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 2.90 | 0.04 | 0.01 | 0.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 142.10 | 580.50 | 343.18 | 590.70 | 774.94 |
Operating Profit (Excl OI) | -14.80 | -353.70 | 21.98 | 48.50 | 61.52 |
Other Income | 33.90 | 17.10 | 0.77 | 0.90 | 2.73 |
Interest Received | 2.30 | 0.40 | 0.21 | 0.32 | 0.28 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 7.80 | 12.80 | | | |
Foreign Exchange Gains | | 0.00 | | 0.24 | |
Others | 23.70 | 3.80 | 0.55 | 0.35 | 2.45 |
Operating Profit | 19.10 | -336.60 | 22.75 | 49.41 | 64.25 |
Interest | 18.00 | 25.90 | 41.40 | 39.26 | 41.08 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 16.20 | 7.90 | 16.03 | 20.01 | 18.23 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.30 | 5.08 | 0.67 | 4.83 |
Other Interest | 1.80 | 17.70 | 20.29 | 18.58 | 18.02 |
PBDT | 1.00 | -362.60 | -18.65 | 10.15 | 23.17 |
Depreciation | 6.40 | 6.80 | 8.06 | 9.19 | 8.44 |
Profit Before Taxation & Exceptional Items | -5.40 | -369.40 | -26.71 | 0.95 | 14.73 |
Exceptional Income / Expenses | | | -23.20 | | |
Profit Before Tax | -5.40 | -369.40 | -49.91 | 0.95 | 14.73 |
Provision for Tax | 5.20 | -4.10 | 1.75 | -8.80 | 3.07 |
Current Income Tax | | | | 0.20 | 2.77 |
Deferred Tax | 5.20 | -4.10 | 1.75 | -9.01 | 0.30 |
Other taxes | 5.20 | -4.10 | 1.75 | 0.00 | 0.00 |
Profit After Tax | -10.60 | -365.30 | -51.66 | 9.76 | 11.66 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -10.60 | -365.30 | -51.66 | 9.76 | 11.66 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -354.00 | 11.40 | 65.48 | 57.77 | 47.49 |
Appropriations | -364.60 | -353.90 | 13.82 | 67.53 | 59.16 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.10 | 0.10 | 2.38 | 2.05 | 1.38 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -24.00 | -3.00 | 1.00 | 1.00 |
Adjusted EPS | -1.00 | -24.00 | -3.00 | 1.00 | 1.00 |