INCOME : | | | | | |
Gross Sales | 7410.00 | 5140.00 | 2980.00 | 11240.00 | 14020.00 |
Sales | 7400.00 | 5140.00 | 2970.00 | 11210.00 | 13950.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 0.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 10.00 | 20.00 | 70.00 |
Less: Excise Duty | | | | | |
Net Sales | 7410.00 | 5140.00 | 2980.00 | 8540.00 | 10100.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 140.00 | 680.00 | 1340.00 | 50.00 | -1420.00 |
Raw Material Consumed | 5060.00 | 2540.00 | 340.00 | 5820.00 | 7840.00 |
Opening Raw Materials | | | 50.00 | 40.00 | 20.00 |
Purchases Raw Materials | | | 50.00 | 60.00 | 50.00 |
Closing Raw Materials | | | 20.00 | 50.00 | 40.00 |
Other Direct Purchases / Brought in cost | 5060.00 | 2540.00 | 260.00 | 5780.00 | 7820.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
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 | 570.00 | 510.00 | 350.00 | 560.00 | 660.00 |
Salaries, Wages & Bonus | 490.00 | 420.00 | 290.00 | 480.00 | 570.00 |
Contributions to EPF & Pension Funds | 20.00 | 20.00 | 30.00 | 40.00 | 50.00 |
Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 10.00 | 30.00 | 30.00 |
Other Employees Cost | 30.00 | 40.00 | 20.00 | 0.00 | 10.00 |
Other Manufacturing Expenses | 790.00 | 530.00 | 440.00 | 880.00 | 1110.00 |
Sub-contracted / Out sourced services | 240.00 | 140.00 | 180.00 | 350.00 | 370.00 |
Processing Charges | 10.00 | 10.00 | 10.00 | 20.00 | 30.00 |
Repairs and Maintenance | 0.00 | 10.00 | 0.00 | 20.00 | 10.00 |
Packing Material Consumed | 10.00 | 30.00 | 30.00 | | |
Other Mfg Exp | 520.00 | 350.00 | 210.00 | 480.00 | 700.00 |
General and Administration Expenses | 260.00 | 220.00 | 130.00 | 190.00 | 290.00 |
Rent , Rates & Taxes | 50.00 | 90.00 | 70.00 | 50.00 | 110.00 |
Insurance | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
Printing and stationery | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
Professional and legal fees | 90.00 | 60.00 | 10.00 | 10.00 | 20.00 |
Traveling and conveyance | 50.00 | 30.00 | 10.00 | 50.00 | 60.00 |
Other Administration | 90.00 | 40.00 | 30.00 | 120.00 | 130.00 |
Selling and Distribution Expenses | 350.00 | 280.00 | 160.00 | 450.00 | 600.00 |
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 | 20.00 | 80.00 | 10.00 | 80.00 | 60.00 |
Bad debts /advances written off | | | | 0.00 | 10.00 |
Provision for doubtful debts | | 60.00 | | 10.00 | 10.00 |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | | | | 10.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 20.00 | 20.00 | 10.00 | 60.00 | 40.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7180.00 | 4840.00 | 2780.00 | 8040.00 | 9160.00 |
Operating Profit (Excl OI) | 220.00 | 300.00 | 210.00 | 500.00 | 940.00 |
Other Income | 180.00 | 90.00 | 150.00 | 120.00 | 20.00 |
Interest Received | 60.00 | 40.00 | 100.00 | 80.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 10.00 | 0.00 | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 70.00 | | | | |
Foreign Exchange Gains | | | 0.00 | | |
Others | 50.00 | 50.00 | 40.00 | 40.00 | 20.00 |
Operating Profit | 400.00 | 390.00 | 350.00 | 630.00 | 960.00 |
Interest | 160.00 | 130.00 | 320.00 | 380.00 | 190.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 90.00 | 100.00 | 140.00 | 20.00 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.00 | 10.00 | 70.00 | 100.00 | 100.00 |
Other Interest | 20.00 | 20.00 | 110.00 | 250.00 | 80.00 |
PBDT | 250.00 | 270.00 | 40.00 | 250.00 | 780.00 |
Depreciation | 150.00 | 180.00 | 180.00 | 130.00 | 150.00 |
Profit Before Taxation & Exceptional Items | 100.00 | 90.00 | -140.00 | 120.00 | 620.00 |
Exceptional Income / Expenses | | | -460.00 | -190.00 | |
Profit Before Tax | 100.00 | 90.00 | -600.00 | -70.00 | 620.00 |
Provision for Tax | 0.00 | 10.00 | 0.00 | -20.00 | 10.00 |
Current Income Tax | | | | | 130.00 |
Deferred Tax | 0.00 | 0.00 | 0.00 | -20.00 | -130.00 |
Other taxes | 0.00 | 10.00 | 0.00 | -20.00 | 0.00 |
Profit After Tax | 100.00 | 70.00 | -590.00 | -50.00 | 620.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 100.00 | 70.00 | -590.00 | -50.00 | 620.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 510.00 | 440.00 | 1030.00 | 1090.00 | 490.00 |
Appropriations | 610.00 | 510.00 | 440.00 | 1040.00 | 1100.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Equity Dividend % | 25.00 | | | | |
Earnings Per Share | 1.00 | 1.00 | -6.00 | -1.00 | 11.00 |
Adjusted EPS | 1.00 | 1.00 | -6.00 | -1.00 | 8.00 |