INCOME : | | | | | |
Gross Sales | 107.76 | 3.33 | 35.05 | 100.11 | 82.70 |
Sales | 107.76 | 3.33 | 35.05 | 99.35 | 82.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 0.76 | 0.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 107.76 | 3.33 | 35.05 | 100.11 | 82.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.90 | 3.04 | | -16.58 | -8.10 |
Raw Material Consumed | 97.92 | 0.16 | 35.05 | 98.76 | 82.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 97.92 | 0.16 | 35.05 | 98.76 | 82.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.06 | |
Electricity & Power | | | | 0.06 | |
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 | 0.06 | | | 1.45 | 3.40 |
Salaries, Wages & Bonus | 0.06 | | | 1.45 | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 |
Other Manufacturing Expenses | 0.10 | | | 0.17 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.10 | 0.00 | 0.00 | 0.17 | 0.00 |
General and Administration Expenses | 0.17 | | | 4.88 | 0.80 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
Insurance | 0.03 | | | 0.08 | |
Printing and stationery | | | | 0.06 | |
Professional and legal fees | | | | 1.22 | |
Traveling and conveyance | | | | 0.01 | |
Other Administration | 0.14 | 0.00 | 0.00 | 3.41 | 0.80 |
Selling and Distribution Expenses | | | | 0.01 | |
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 | | | 0.03 | |
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 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 103.15 | 3.20 | 35.05 | 88.79 | 78.70 |
Operating Profit (Excl OI) | 4.61 | 0.13 | 0.00 | 11.32 | 4.00 |
Other Income | 0.49 | | 0.10 | 0.00 | |
Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.49 | 0.00 | 0.10 | 0.00 | 0.00 |
Operating Profit | 5.10 | 0.13 | 0.10 | 11.33 | 4.00 |
Interest | 5.08 | | | 4.10 | 3.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.91 | | | 0.36 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.02 | | | 0.45 | |
Other Interest | 3.15 | 0.00 | 0.00 | 3.29 | 3.20 |
PBDT | 0.02 | 0.13 | 0.10 | 7.22 | 0.80 |
Depreciation | | | | 0.57 | 0.30 |
Profit Before Taxation & Exceptional Items | 0.02 | 0.13 | 0.10 | 6.65 | 0.50 |
Exceptional Income / Expenses | | | -0.05 | 0.17 | |
Profit Before Tax | 0.02 | 0.13 | 0.05 | 6.82 | 0.50 |
Provision for Tax | | | | 2.19 | 0.20 |
Current Income Tax | | | | 1.72 | 0.10 |
Deferred Tax | | | | 0.39 | 0.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Profit After Tax | 0.02 | 0.13 | 0.05 | 4.63 | 0.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.02 | 0.13 | 0.05 | 4.63 | 0.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5.70 | 5.57 | 5.52 | 0.90 | 0.40 |
Appropriations | 5.72 | 5.70 | 5.57 | 5.52 | 0.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.23 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |