INCOME : | | | | | |
Gross Sales | 995.70 | 151.40 | 277.57 | 164.89 | 820.54 |
Sales | 986.80 | 151.40 | 277.57 | 158.36 | 816.39 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 8.90 | 0.00 | 0.00 | 6.53 | 4.15 |
Less: Excise Duty | | | | | |
Net Sales | 995.70 | 151.40 | 277.57 | 164.89 | 820.54 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.70 | 11.00 | -12.52 | -0.67 | 11.97 |
Raw Material Consumed | 971.70 | 139.70 | 259.13 | 135.36 | 757.45 |
Opening Raw Materials | | | 18.46 | 17.01 | 18.36 |
Purchases Raw Materials | | | 46.21 | 35.57 | 56.21 |
Closing Raw Materials | | | 6.21 | 18.46 | 17.01 |
Other Direct Purchases / Brought in cost | 971.70 | 139.70 | 200.67 | 101.24 | 699.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | | 0.80 | 0.89 | 0.49 |
Electricity & Power | 0.10 | | 0.80 | 0.89 | 0.49 |
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 | 1.50 | 0.10 | 6.81 | 7.47 | 5.15 |
Salaries, Wages & Bonus | 1.50 | 0.10 | 6.57 | 7.16 | 4.98 |
Contributions to EPF & Pension Funds | | | 0.11 | 0.14 | 0.06 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.12 | 0.17 | 0.11 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3.10 | | 6.76 | 6.40 | 0.71 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 6.54 | 6.01 | 0.31 |
Repairs and Maintenance | 0.00 | | 0.22 | 0.39 | 0.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 6.90 | 1.60 | 6.40 | 5.70 | 4.87 |
Rent , Rates & Taxes | 1.70 | 0.20 | 1.37 | 1.61 | 0.58 |
Insurance | | | 0.24 | 0.27 | 0.26 |
Printing and stationery | 0.10 | 0.00 | 0.35 | 0.12 | 0.14 |
Professional and legal fees | 3.70 | | 1.22 | 0.73 | 0.65 |
Traveling and conveyance | 0.20 | 0.00 | 0.44 | 0.37 | 0.74 |
Other Administration | 1.40 | 1.40 | 3.22 | 2.97 | 3.24 |
Selling and Distribution Expenses | 0.60 | 0.10 | 0.54 | 1.19 | 1.66 |
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 | 30.70 | 3.10 | 0.55 | 0.56 | 1.61 |
Bad debts /advances written off | | 1.30 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.80 | | | |
Losson foreign exchange fluctuations | | | | | 0.87 |
Losson sale of non-trade current investments | 24.10 | | | | |
Other Miscellaneous Expenses | 6.60 | 0.90 | 0.55 | 0.56 | 0.74 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1019.40 | 155.50 | 268.47 | 156.90 | 783.92 |
Operating Profit (Excl OI) | -23.70 | -4.00 | 9.10 | 7.99 | 36.62 |
Other Income | 112.60 | 3.40 | 0.25 | 0.14 | 1.65 |
Interest Received | 0.30 | 1.00 | 0.08 | 0.05 | 1.65 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 59.30 | 1.20 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 1.20 | | | |
Foreign Exchange Gains | | | | | |
Others | 53.00 | 0.00 | 0.18 | 0.08 | 0.00 |
Operating Profit | 88.90 | -0.70 | 9.35 | 8.12 | 38.27 |
Interest | 0.20 | | 4.38 | 5.43 | 3.52 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | | 4.34 | 5.21 | 3.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | | 0.03 | 0.23 | 0.12 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 88.80 | -0.70 | 4.98 | 2.69 | 34.75 |
Depreciation | 1.10 | 2.40 | 2.89 | 2.13 | 1.91 |
Profit Before Taxation & Exceptional Items | 87.60 | -3.10 | 2.08 | 0.56 | 32.84 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 87.60 | -3.10 | 2.08 | 0.56 | 32.84 |
Provision for Tax | 8.30 | -1.10 | 0.40 | -0.35 | 10.20 |
Current Income Tax | 9.40 | | 0.23 | | 8.10 |
Deferred Tax | -1.10 | -2.80 | 0.17 | -0.35 | 2.10 |
Other taxes | 0.00 | -1.10 | 0.00 | -0.35 | 0.00 |
Profit After Tax | 79.30 | -2.00 | 1.68 | 0.90 | 22.63 |
Extra items | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 79.30 | -2.40 | 1.68 | 0.90 | 22.63 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 28.90 | 31.30 | 29.65 | 34.85 | 12.22 |
Appropriations | 108.20 | 28.90 | 31.33 | 35.75 | 34.85 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.50 | | | 6.11 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |