INCOME : | | | | | |
Gross Sales | 1295.70 | 1371.30 | 2023.80 | 1672.70 | 1695.70 |
Sales | 1295.70 | 1371.30 | 2023.80 | 1672.70 | 1695.70 |
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 | | | | 0.10 | |
Net Sales | 1295.70 | 1371.30 | 2023.80 | 1672.60 | 1695.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -40.10 | -31.70 | 102.40 | 76.50 | 17.40 |
Raw Material Consumed | 1101.20 | 944.60 | 1021.10 | 870.10 | 1262.10 |
Opening Raw Materials | 78.10 | 113.10 | 101.10 | 77.60 | 166.60 |
Purchases Raw Materials | 1085.20 | 847.20 | 1003.70 | 888.60 | 749.10 |
Closing Raw Materials | 62.10 | 78.10 | 113.10 | 101.10 | 77.60 |
Other Direct Purchases / Brought in cost | | 62.50 | 29.40 | 4.90 | 424.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 77.20 | 70.60 | 80.60 | 79.20 | 67.10 |
Electricity & Power | 70.80 | 58.20 | 72.10 | 71.40 | 62.40 |
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 | 6.30 | 12.40 | 8.50 | 7.80 | 4.80 |
Employee Cost | 73.70 | 71.50 | 140.10 | 134.20 | 117.40 |
Salaries, Wages & Bonus | 62.10 | 56.80 | 118.50 | 120.20 | 105.50 |
Contributions to EPF & Pension Funds | 2.20 | 2.70 | 3.20 | 2.20 | 1.80 |
Workmen and Staff Welfare Expenses | 2.70 | 3.90 | 7.20 | 4.80 | 2.90 |
Other Employees Cost | 6.70 | 8.00 | 11.30 | 7.00 | 7.10 |
Other Manufacturing Expenses | 62.20 | 53.30 | 94.50 | 78.40 | 59.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 39.30 | 26.60 | 35.80 | 32.80 | 18.20 |
Repairs and Maintenance | 13.90 | 8.70 | 34.90 | 26.80 | 26.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 9.00 | 18.00 | 23.80 | 18.70 | 14.80 |
General and Administration Expenses | 48.90 | 65.20 | 60.70 | 35.30 | 34.70 |
Rent , Rates & Taxes | 3.40 | 8.00 | 5.00 | 7.30 | 10.40 |
Insurance | 0.90 | 1.20 | 2.20 | 5.80 | 4.50 |
Printing and stationery | 1.50 | 1.60 | 2.20 | 1.70 | 1.80 |
Professional and legal fees | 33.20 | 47.50 | 36.30 | 11.50 | 12.30 |
Traveling and conveyance | 1.60 | 1.30 | 3.70 | 3.40 | 2.10 |
Other Administration | 10.00 | 6.90 | 14.90 | 9.00 | 5.60 |
Selling and Distribution Expenses | 17.50 | 19.50 | 37.40 | 31.20 | 10.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.50 | 0.20 | 7.10 | 1.70 | 0.30 |
Miscellaneous Expenses | 21.10 | 18.00 | 14.90 | 68.10 | 16.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.90 | 1.90 | 2.10 | | |
Losson disposal of fixed assets(net) | 2.40 | 0.80 | 0.10 | 2.10 | |
Losson foreign exchange fluctuations | 16.40 | 7.30 | | 2.60 | 2.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.30 | 7.90 | 12.70 | 63.40 | 14.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1361.70 | 1211.10 | 1551.70 | 1372.90 | 1585.20 |
Operating Profit (Excl OI) | -66.00 | 160.20 | 472.10 | 299.70 | 110.50 |
Other Income | 18.40 | 2.80 | 1.80 | 2.30 | 5.40 |
Interest Received | 0.30 | 0.80 | 0.50 | 2.30 | 1.60 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | 9.10 | 1.80 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.00 | 0.60 |
Foreign Exchange Gains | | | 1.20 | | |
Others | 9.00 | 0.20 | 0.10 | 0.00 | 3.20 |
Operating Profit | -47.60 | 163.00 | 473.80 | 302.00 | 115.90 |
Interest | 41.90 | 0.60 | 20.60 | 81.20 | 83.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 41.20 | | 10.60 | 44.70 | 41.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.40 | 3.90 | 8.30 | 12.30 |
Other Interest | 0.30 | 0.20 | 6.20 | 28.30 | 29.80 |
PBDT | -89.50 | 162.30 | 453.20 | 220.80 | 32.10 |
Depreciation | 134.20 | 145.10 | 158.20 | 173.40 | 193.10 |
Profit Before Taxation & Exceptional Items | -223.70 | 17.20 | 294.90 | 47.40 | -161.00 |
Exceptional Income / Expenses | -199.00 | -78.60 | | | |
Profit Before Tax | -422.70 | -61.40 | 294.90 | 47.40 | -161.00 |
Provision for Tax | -36.40 | -8.10 | 67.10 | 11.10 | -40.70 |
Current Income Tax | | 0.30 | 19.70 | 9.10 | |
Deferred Tax | -36.90 | -14.60 | 56.50 | -1.70 | -46.80 |
Other taxes | -36.40 | 6.20 | -9.10 | 3.70 | -40.70 |
Profit After Tax | -386.20 | -53.30 | 227.80 | 36.30 | -120.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -386.20 | -53.30 | 227.80 | 36.30 | -120.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 142.30 | 205.20 | 32.80 | -3.90 | 116.60 |
Appropriations | -243.90 | 151.80 | 260.60 | 32.40 | -3.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9.80 | 9.60 | 53.30 | -0.40 | 0.10 |
Equity Dividend % | | 3.00 | 3.00 | | |
Earnings Per Share | -8.00 | -1.00 | 6.00 | 1.00 | -5.00 |
Adjusted EPS | -8.00 | -1.00 | 6.00 | 1.00 | -5.00 |