INCOME : | | | | | |
Gross Sales | 516.22 | 1490.46 | 431.51 | 481.36 | 112.52 |
Sales | 510.75 | 1490.46 | 431.51 | 481.30 | 110.87 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5.47 | | | 0.07 | 1.65 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | 0.00 |
Net Sales | 516.22 | 1490.46 | 431.51 | 481.36 | 112.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.64 | 6.55 | 19.74 | -1.32 | -14.89 |
Raw Material Consumed | 518.46 | 1430.75 | 399.56 | 465.46 | 115.12 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 518.46 | 1430.75 | 399.56 | 465.46 | 115.12 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.03 | 0.10 | 0.13 | 0.12 | |
Electricity & Power | 0.03 | 0.10 | 0.13 | 0.12 | |
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 | 5.90 | 5.60 | 4.00 | 4.28 | 3.25 |
Salaries, Wages & Bonus | 5.63 | 5.33 | 3.87 | 4.13 | 3.18 |
Contributions to EPF & Pension Funds | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 |
Workmen and Staff Welfare Expenses | 0.20 | 0.22 | 0.09 | 0.10 | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.61 | 1.92 | 0.22 | | 0.17 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.61 | 1.92 | 0.22 | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
General and Administration Expenses | 4.47 | 4.31 | 3.50 | 4.90 | 3.83 |
Rent , Rates & Taxes | 1.05 | 1.00 | 0.87 | 1.16 | 0.15 |
Insurance | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
Printing and stationery | | | | | |
Professional and legal fees | 0.21 | 0.55 | 0.49 | 0.26 | 0.55 |
Traveling and conveyance | 1.35 | 0.74 | 0.29 | 1.10 | 1.68 |
Other Administration | 3.18 | 2.73 | 2.13 | 3.44 | 3.05 |
Selling and Distribution Expenses | 4.57 | 17.89 | 3.85 | 5.64 | 7.98 |
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 | 0.23 | 1.84 | 0.54 | 3.75 | 0.34 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1.49 | | 1.91 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.23 | 0.35 | 0.54 | 1.84 | 0.34 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 512.62 | 1468.96 | 431.55 | 482.83 | 115.79 |
Operating Profit (Excl OI) | 3.59 | 21.49 | -0.04 | -1.47 | -3.27 |
Other Income | 3.51 | 2.27 | 2.74 | 2.67 | 4.73 |
Interest Received | 2.24 | 1.63 | 0.73 | 1.93 | 3.09 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.19 | | 1.24 | | 0.14 |
Foreign Exchange Gains | 0.27 | | 0.14 | 0.20 | 1.49 |
Others | 0.81 | 0.64 | 0.64 | 0.54 | 0.00 |
Operating Profit | 7.10 | 23.76 | 2.70 | 1.20 | 1.46 |
Interest | 0.13 | 0.20 | 0.22 | 0.06 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | 0.01 | 0.01 |
Other Interest | 0.13 | 0.20 | 0.22 | 0.05 | 0.00 |
PBDT | 6.97 | 23.56 | 2.48 | 1.15 | 1.45 |
Depreciation | 2.09 | 2.40 | 1.98 | 0.78 | 0.10 |
Profit Before Taxation & Exceptional Items | 4.88 | 21.16 | 0.50 | 0.37 | 1.35 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.88 | 21.16 | 0.50 | 0.37 | 1.35 |
Provision for Tax | 1.38 | 5.51 | 0.16 | 0.22 | 0.43 |
Current Income Tax | 0.99 | 4.79 | | 0.07 | 0.29 |
Deferred Tax | 0.42 | 0.66 | 0.16 | 0.16 | 0.14 |
Other taxes | -0.03 | 0.05 | 0.16 | 0.00 | 0.00 |
Profit After Tax | 3.50 | 15.65 | 0.34 | 0.15 | 0.92 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.50 | 15.65 | 0.34 | 0.15 | 0.92 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 30.77 | 15.13 | 14.78 | 14.64 | 13.72 |
Appropriations | 34.27 | 30.77 | 15.13 | 14.78 | 14.64 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 5.00 | 0.00 | 0.00 | 0.00 |