INCOME : | | | | | |
Gross Sales | 1580.10 | 1638.50 | 1175.50 | 1448.96 | 907.39 |
Sales | 1576.60 | 1634.60 | 1174.60 | 1446.19 | 897.42 |
Job Work/ Contract Receipts | 3.50 | 3.90 | 0.90 | 2.58 | 9.96 |
Processing Charges / Service Income | | | | 0.19 | 0.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 1.10 | 0.10 | 0.40 | | |
Net Sales | 1579.00 | 1638.40 | 1175.10 | 1205.82 | 881.98 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -100.70 | -167.80 | -81.50 | -56.21 | -90.58 |
Raw Material Consumed | 1546.60 | 1679.00 | 1126.80 | 1173.96 | 926.98 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1546.60 | 1679.00 | 1126.80 | 1173.96 | 926.98 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.90 | 1.10 | 0.80 | 0.42 | 0.19 |
Electricity & Power | 1.90 | 1.10 | 0.80 | 0.42 | 0.19 |
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 | 21.10 | 18.30 | 7.40 | 4.44 | 2.45 |
Salaries, Wages & Bonus | 17.30 | 17.20 | 7.00 | 3.68 | 2.40 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 3.80 | 1.10 | 0.40 | 0.76 | 0.04 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 34.60 | 29.30 | 64.60 | 50.81 | 20.55 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 32.30 | 28.50 | 63.00 | 50.64 | 20.53 |
Repairs and Maintenance | | | | | 0.02 |
Packing Material Consumed | 0.20 | 0.10 | 0.10 | | |
Other Mfg Exp | 2.00 | 0.70 | 1.50 | 0.17 | 0.00 |
General and Administration Expenses | 29.60 | 20.30 | 15.60 | 25.03 | 9.11 |
Rent , Rates & Taxes | 7.10 | 6.60 | 5.70 | 4.85 | 2.79 |
Insurance | 0.60 | 0.30 | 0.30 | 0.26 | 0.27 |
Printing and stationery | 0.20 | 0.20 | 0.10 | 0.12 | 0.06 |
Professional and legal fees | 1.20 | 2.30 | 1.10 | 1.77 | 0.44 |
Traveling and conveyance | 1.80 | 0.90 | 0.30 | 1.33 | 1.05 |
Other Administration | 20.50 | 11.00 | 8.50 | 18.03 | 5.55 |
Selling and Distribution Expenses | 8.30 | 5.80 | 0.70 | 3.97 | 2.67 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Miscellaneous Expenses | 1.30 | 0.10 | 2.00 | 0.26 | 0.05 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.02 | |
Losson foreign exchange fluctuations | 1.00 | | | 0.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 0.10 | 2.00 | 0.14 | 0.05 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1542.50 | 1586.00 | 1136.40 | 1202.68 | 871.40 |
Operating Profit (Excl OI) | 36.50 | 52.40 | 38.80 | 3.14 | 10.57 |
Other Income | 1.30 | 1.10 | 0.90 | 7.38 | 0.05 |
Interest Received | 0.90 | 0.10 | 0.30 | 0.74 | 0.05 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | 0.00 | | 0.40 | | |
Profits on sale of Investments | 0.20 | 1.00 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.10 | | | | |
Others | 0.00 | 0.00 | 0.20 | 6.65 | 0.00 |
Operating Profit | 37.80 | 53.50 | 39.70 | 10.52 | 10.62 |
Interest | 3.40 | 1.30 | 0.20 | 0.29 | 4.26 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.30 | 0.20 | 0.20 | 0.22 | 0.99 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.06 | 0.24 |
Other Interest | 3.10 | 1.10 | 0.00 | 0.01 | 3.03 |
PBDT | 34.40 | 52.20 | 39.40 | 10.23 | 6.36 |
Depreciation | 10.40 | 11.20 | 5.40 | 3.85 | 1.18 |
Profit Before Taxation & Exceptional Items | 24.00 | 41.10 | 34.00 | 6.38 | 5.18 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 24.00 | 41.10 | 34.00 | 6.38 | 5.18 |
Provision for Tax | 6.10 | 10.40 | 8.50 | 1.65 | 1.36 |
Current Income Tax | 6.70 | 10.70 | 8.60 | 2.07 | 1.24 |
Deferred Tax | | | | -0.42 | 0.12 |
Other taxes | 6.10 | 10.40 | 8.50 | 0.00 | 0.00 |
Profit After Tax | 17.90 | 30.70 | 25.50 | 4.74 | 3.82 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 17.90 | 30.70 | 25.50 | 4.74 | 3.82 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 64.80 | 34.10 | 8.60 | 3.82 | 64.30 |
Appropriations | 82.60 | 64.80 | 34.10 | 8.55 | 68.12 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 64.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |