INCOME : | | | | | |
Gross Sales | 48.50 | 20.80 | 52.41 | 182.44 | 187.79 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 48.50 | 20.80 | 52.41 | 182.44 | 187.79 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 48.50 | 20.80 | 52.41 | 182.44 | 187.79 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 36.29 | -14.42 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | 0.20 | 0.68 | 0.84 | 0.77 |
Electricity & Power | 0.30 | 0.20 | 0.68 | 0.84 | 0.77 |
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 | 11.90 | 9.00 | 21.52 | 37.36 | 24.48 |
Salaries, Wages & Bonus | 10.60 | 7.40 | 19.00 | 33.61 | 22.33 |
Contributions to EPF & Pension Funds | 0.60 | 0.40 | 1.29 | 2.28 | 1.58 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.19 | 0.27 | 0.20 |
Other Employees Cost | 0.70 | 1.20 | 1.04 | 1.20 | 0.37 |
Other Manufacturing Expenses | 19.10 | 3.60 | 48.65 | 98.30 | 98.15 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 19.10 | 3.60 | 48.65 | 98.30 | 98.15 |
General and Administration Expenses | 3.00 | 2.60 | 6.93 | 22.73 | 25.52 |
Rent , Rates & Taxes | 1.40 | 1.10 | 4.31 | 2.49 | 2.49 |
Insurance | 0.10 | 0.00 | 0.17 | 0.06 | 0.05 |
Printing and stationery | 0.10 | 0.10 | 0.20 | 0.48 | 0.23 |
Professional and legal fees | 0.70 | 0.50 | 0.69 | 11.92 | 13.92 |
Traveling and conveyance | 0.10 | 0.30 | 0.60 | 0.78 | 0.84 |
Other Administration | 0.70 | 0.90 | 1.57 | 7.79 | 8.83 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.06 | 0.09 | 0.90 |
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 | 4.00 | 8.40 | 151.62 | 33.66 | 11.20 |
Bad debts /advances written off | 0.10 | | | 0.31 | 4.06 |
Provision for doubtful debts | 3.80 | 4.90 | 76.95 | 25.81 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 2.80 | | 7.04 | 0.13 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.70 | 74.67 | 0.50 | 7.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 38.20 | 23.90 | 229.45 | 229.27 | 146.60 |
Operating Profit (Excl OI) | 10.20 | -3.10 | -177.05 | -46.83 | 41.20 |
Other Income | 7.10 | 21.30 | 54.74 | 6.11 | 0.67 |
Interest Received | 0.60 | 0.50 | 0.23 | 0.81 | 0.24 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.10 | 0.03 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 3.20 | 5.30 | 34.36 | 5.07 | |
Foreign Exchange Gains | 3.10 | | 7.56 | | |
Others | 0.10 | 15.40 | 12.56 | 0.23 | 0.43 |
Operating Profit | 17.30 | 18.10 | -122.30 | -40.71 | 41.86 |
Interest | 7.40 | 8.60 | 9.61 | 15.47 | 15.97 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.60 | 0.70 | 1.56 | 4.04 | 7.33 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.50 | 0.10 | 3.63 | 4.82 |
Other Interest | 6.40 | 7.50 | 7.95 | 7.79 | 3.82 |
PBDT | 9.90 | 9.50 | -131.91 | -56.18 | 25.89 |
Depreciation | 2.50 | 4.00 | 6.64 | 9.54 | 8.56 |
Profit Before Taxation & Exceptional Items | 7.40 | 5.50 | -138.55 | -65.72 | 17.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.40 | 5.50 | -138.55 | -65.72 | 17.33 |
Provision for Tax | 7.10 | 5.30 | -34.03 | -15.60 | 4.94 |
Current Income Tax | | | | | 6.14 |
Deferred Tax | 5.70 | 5.30 | -34.03 | -15.60 | -1.20 |
Other taxes | 7.10 | 5.30 | -34.03 | -15.60 | 0.00 |
Profit After Tax | 0.30 | 0.20 | -104.52 | -50.12 | 12.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.30 | 0.20 | -104.52 | -50.12 | 12.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -136.40 | -136.60 | -32.12 | 18.00 | 69.17 |
Appropriations | -136.10 | -136.40 | -136.64 | -32.12 | 81.57 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 63.56 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -8.00 | -4.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | -8.00 | -4.00 | 1.00 |