INCOME : | | | | | |
Gross Sales | 140.90 | 210.40 | 410.84 | 551.09 | 507.00 |
Sales | 140.90 | 210.40 | 410.84 | 551.09 | 507.00 |
Job Work/ Contract Receipts | | | | | |
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 | 140.90 | 210.40 | 410.84 | 551.09 | 507.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -8.80 | 32.10 | -20.69 | -24.60 | -26.42 |
Raw Material Consumed | 131.10 | 218.30 | 483.42 | 528.22 | 488.59 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 131.10 | 218.30 | 483.42 | 528.22 | 488.59 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 0.20 | 0.08 | 0.36 | 0.23 |
Electricity & Power | 0.40 | | 0.08 | 0.10 | 0.08 |
Oil, Fuel & Natural gas | 0.10 | 0.20 | 0.00 | 0.26 | 0.15 |
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 | 0.80 | 0.40 | 2.93 | 3.02 | 1.90 |
Salaries, Wages & Bonus | 0.80 | 0.40 | 2.93 | 2.81 | 1.79 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.00 | | 0.21 | 0.11 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.70 | 0.10 | 0.16 | 2.94 | 0.74 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.21 | 0.02 |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.70 | 0.10 | 0.16 | 2.74 | 0.72 |
General and Administration Expenses | 1.50 | 1.50 | 2.76 | 8.02 | 5.64 |
Rent , Rates & Taxes | 0.10 | 0.00 | 0.61 | 0.73 | 0.18 |
Insurance | | | 0.21 | 0.17 | 0.26 |
Printing and stationery | 0.00 | 0.00 | 0.05 | 0.11 | 0.10 |
Professional and legal fees | 1.00 | 0.70 | 0.57 | 4.71 | 1.43 |
Traveling and conveyance | | 0.20 | 0.01 | 0.39 | 0.18 |
Other Administration | 0.30 | 0.70 | 1.31 | 2.30 | 3.67 |
Selling and Distribution Expenses | 6.00 | 1.90 | 19.79 | 20.65 | 3.13 |
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 | | 0.10 | | 0.10 | 0.17 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.10 | | 0.09 | 0.13 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 131.70 | 254.60 | 488.45 | 538.71 | 473.99 |
Operating Profit (Excl OI) | 9.30 | -44.20 | -77.61 | 12.38 | 33.01 |
Other Income | 22.60 | 77.00 | 89.32 | 22.73 | 0.53 |
Interest Received | | | | 0.00 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.73 | | |
Foreign Exchange Gains | | | | | |
Others | 22.60 | 77.00 | 88.59 | 22.73 | 0.53 |
Operating Profit | 31.90 | 32.80 | 11.71 | 35.11 | 33.54 |
Interest | 2.90 | 0.80 | 9.31 | 9.66 | 10.39 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 1.44 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.07 | 0.76 | 1.04 |
Other Interest | 2.90 | 0.80 | 7.80 | 8.90 | 9.36 |
PBDT | 29.00 | 32.00 | 2.41 | 25.45 | 23.14 |
Depreciation | 1.00 | 1.20 | 1.23 | 1.00 | 0.38 |
Profit Before Taxation & Exceptional Items | 28.00 | 30.80 | 1.18 | 24.45 | 22.77 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 28.00 | 30.80 | 1.18 | 24.45 | 22.77 |
Provision for Tax | 8.10 | 8.60 | 0.29 | 6.30 | 6.15 |
Current Income Tax | 8.10 | 8.60 | 0.29 | 6.30 | 6.15 |
Deferred Tax | | | | | |
Other taxes | 8.10 | 8.60 | 0.29 | 6.30 | 6.15 |
Profit After Tax | 19.80 | 22.20 | 0.88 | 18.15 | 16.61 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 19.80 | 22.20 | 0.88 | 18.15 | 16.61 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 22.20 | 19.00 | 18.15 | 29.57 | 12.95 |
Appropriations | 42.10 | 41.30 | 19.03 | 47.72 | 29.57 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 19.00 | | 29.57 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 3.00 | 54.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |