INCOME : | | | | | |
Gross Sales | 582.20 | 343.30 | 452.40 | 1069.20 | 1017.70 |
Sales | | 0.30 | 171.10 | 634.60 | 1017.70 |
Job Work/ Contract Receipts | 582.20 | 343.00 | 281.30 | 434.60 | |
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 | 582.20 | 343.30 | 449.50 | 1069.20 | 1017.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 53.10 | 59.10 | -13.10 | -12.50 | -29.40 |
Raw Material Consumed | 53.00 | 162.10 | 166.50 | 833.70 | 806.30 |
Opening Raw Materials | 10.50 | 108.50 | 149.70 | 149.60 | 821.30 |
Purchases Raw Materials | 43.40 | 62.50 | 117.80 | 820.00 | 134.60 |
Closing Raw Materials | 0.80 | 10.50 | 108.50 | 149.70 | 149.60 |
Other Direct Purchases / Brought in cost | | 1.60 | 7.50 | 14.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.70 | 1.70 | 0.90 | 1.40 | 3.90 |
Electricity & Power | 5.70 | 1.70 | 0.90 | 1.40 | 3.90 |
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 | 3.90 | 2.90 | 6.50 | 11.10 | 15.60 |
Salaries, Wages & Bonus | 3.70 | 2.40 | 5.60 | 9.90 | 14.00 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.30 | 0.40 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.40 | 0.60 | 0.90 |
Other Employees Cost | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 |
Other Manufacturing Expenses | 296.70 | 172.10 | 232.00 | 18.90 | 29.00 |
Sub-contracted / Out sourced services | 296.70 | 172.10 | 224.10 | | |
Processing Charges | | 0.10 | 6.30 | 16.00 | 26.90 |
Repairs and Maintenance | | | 1.10 | 1.70 | 0.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.40 | 1.20 | 1.80 |
General and Administration Expenses | 38.40 | 9.90 | 12.00 | 23.80 | 20.10 |
Rent , Rates & Taxes | 30.20 | 2.10 | 6.00 | 9.60 | 8.30 |
Insurance | 0.00 | 0.30 | | | |
Printing and stationery | | | | | |
Professional and legal fees | 2.90 | 2.20 | 0.20 | 5.40 | 2.90 |
Traveling and conveyance | | | 0.00 | 0.10 | 0.20 |
Other Administration | 5.30 | 5.30 | 5.90 | 8.80 | 8.90 |
Selling and Distribution Expenses | 0.10 | 0.10 | 1.70 | 6.00 | 1.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.10 | 0.10 | 5.10 | 0.00 |
Miscellaneous Expenses | 20.70 | 6.50 | 9.30 | 6.60 | 8.00 |
Bad debts /advances written off | | | | | 6.70 |
Provision for doubtful debts | 2.80 | 4.10 | 5.40 | 2.50 | |
Losson disposal of fixed assets(net) | | | 0.60 | | |
Losson foreign exchange fluctuations | | | | 2.10 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 17.90 | 2.40 | 3.30 | 2.10 | 1.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 471.70 | 414.50 | 415.90 | 888.90 | 854.80 |
Operating Profit (Excl OI) | 110.50 | -71.20 | 33.60 | 180.30 | 162.90 |
Other Income | 0.00 | 0.00 | 2.20 | 18.80 | 4.60 |
Interest Received | 0.00 | 0.00 | 1.70 | 5.30 | 4.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 13.50 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 0.50 | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 110.50 | -71.20 | 35.80 | 199.00 | 167.60 |
Interest | 17.00 | 58.90 | 8.00 | 11.80 | 9.80 |
InterestonDebenture / Bonds | 13.10 | 50.90 | | | |
Interest on Term Loan | 3.60 | 4.40 | 4.90 | 5.50 | 6.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.30 | 0.20 | 0.20 | 0.60 |
Other Interest | 0.30 | 3.20 | 2.80 | 6.10 | 2.90 |
PBDT | 93.50 | -130.00 | 27.80 | 187.20 | 157.80 |
Depreciation | 16.10 | 19.00 | 22.80 | 17.70 | 17.90 |
Profit Before Taxation & Exceptional Items | 77.40 | -149.00 | 5.00 | 169.50 | 139.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 77.40 | -149.00 | 5.00 | 169.50 | 139.90 |
Provision for Tax | 12.20 | -31.90 | 3.40 | 44.70 | 38.10 |
Current Income Tax | 3.60 | | 3.40 | 42.60 | 39.20 |
Deferred Tax | 5.00 | -31.90 | 0.00 | 2.10 | -1.20 |
Other taxes | 3.70 | -31.90 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 65.10 | -117.10 | 1.60 | 124.90 | 101.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 65.10 | -117.10 | 1.60 | 124.90 | 101.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 109.90 | 225.30 | 223.60 | 98.80 | 118.60 |
Appropriations | 175.00 | 108.20 | 225.20 | 223.60 | 220.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.10 | -1.70 | -0.10 | | 121.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -5.00 | 0.00 | 5.00 | 6.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |