INCOME : | | | | | |
Gross Sales | 370.08 | 366.79 | 344.36 | 307.41 | 1441.36 |
Sales | 370.08 | 366.79 | 344.36 | 307.41 | 1441.36 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 370.08 | 366.79 | 344.36 | 307.41 | 1441.36 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 349.92 | 349.78 | 332.58 | 304.06 | 1433.27 |
Opening Raw Materials | 26.59 | 58.94 | 13.25 | 24.78 | 16.72 |
Purchases Raw Materials | 330.10 | 317.44 | 378.26 | 292.53 | 1441.33 |
Closing Raw Materials | 6.78 | 26.59 | 58.94 | 13.25 | 24.78 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.11 | 0.04 | 0.06 | 0.02 | 0.23 |
Electricity & Power | 0.10 | 0.03 | 0.05 | 0.01 | 0.18 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 |
Employee Cost | 13.43 | 12.56 | 7.49 | 1.00 | 2.10 |
Salaries, Wages & Bonus | 13.37 | 12.56 | 7.49 | 1.00 | 1.88 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.06 | | | | 0.22 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 5.02 | 3.38 | 3.49 | 1.65 | 3.17 |
Rent , Rates & Taxes | 1.01 | 1.07 | 0.36 | 0.00 | 1.62 |
Insurance | | 0.03 | | | |
Printing and stationery | 0.03 | 0.02 | 0.03 | | 0.07 |
Professional and legal fees | 2.83 | 1.05 | 1.43 | 0.59 | 0.31 |
Traveling and conveyance | 0.14 | | | | |
Other Administration | 1.15 | 1.21 | 1.67 | 1.06 | 1.18 |
Selling and Distribution Expenses | 0.05 | 0.25 | 0.06 | 0.34 | 0.57 |
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 | 0.24 | 0.17 | 0.02 | 0.00 | 0.06 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.24 | 0.17 | 0.02 | 0.00 | 0.06 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 368.77 | 366.18 | 343.71 | 307.07 | 1439.40 |
Operating Profit (Excl OI) | 1.31 | 0.61 | 0.65 | 0.34 | 1.96 |
Other Income | | | 0.00 | 0.13 | 0.88 |
Interest Received | | | | 0.01 | 0.09 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.11 | 0.79 |
Operating Profit | 1.31 | 0.61 | 0.65 | 0.47 | 2.84 |
Interest | 0.01 | 0.00 | 0.19 | 0.03 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.01 | 0.00 | 0.19 | 0.03 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 1.29 | 0.61 | 0.46 | 0.44 | 2.83 |
Depreciation | 0.07 | 0.12 | 0.22 | 0.45 | 0.37 |
Profit Before Taxation & Exceptional Items | 1.22 | 0.49 | 0.24 | -0.02 | 2.46 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.22 | 0.49 | 0.24 | -0.02 | 2.46 |
Provision for Tax | 0.35 | 0.13 | 0.06 | 0.00 | 0.67 |
Current Income Tax | 0.35 | 0.13 | 0.07 | 0.04 | 0.66 |
Deferred Tax | 0.00 | 0.00 | -0.01 | -0.04 | 0.01 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 0.87 | 0.37 | 0.18 | -0.01 | 1.79 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.87 | 0.37 | 0.18 | -0.01 | 1.79 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -44.90 | -45.27 | -45.44 | -45.43 | -47.22 |
Appropriations | -44.03 | -44.90 | -45.27 | -45.44 | -45.43 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |