INCOME : | | | | | |
Gross Sales | 182.90 | 135.10 | 103.07 | 100.38 | 70.92 |
Sales | 180.80 | 132.30 | 102.67 | 94.28 | 70.92 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2.10 | 2.90 | 0.40 | 0.40 | |
Revenue from property development | | | | 5.70 | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 182.90 | 135.10 | 103.07 | 100.38 | 70.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 10.40 | -8.30 | 1.45 | -19.04 | -17.47 |
Raw Material Consumed | 162.90 | 133.60 | 94.96 | 111.25 | 82.05 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 162.90 | 133.60 | 94.96 | 111.25 | 82.05 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.20 | 0.13 | 0.14 | 0.08 |
Electricity & Power | 0.10 | 0.00 | 0.04 | 0.05 | 0.03 |
Oil, Fuel & Natural gas | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 |
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 | 2.70 | 2.60 | 2.15 | 1.84 | 0.81 |
Salaries, Wages & Bonus | 2.60 | 2.50 | 2.06 | 1.76 | 0.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.09 | 0.08 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 0.10 | 0.11 | 0.23 | 0.14 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.20 | 0.10 | 0.11 | 0.23 | 0.14 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.90 | 2.60 | 1.20 | 1.09 | 1.12 |
Rent , Rates & Taxes | 0.70 | 0.70 | 0.74 | 0.74 | 0.72 |
Insurance | | 0.00 | 0.00 | 0.00 | |
Printing and stationery | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
Professional and legal fees | 1.00 | 1.70 | 0.26 | 0.13 | 0.22 |
Traveling and conveyance | 0.10 | 0.10 | 0.09 | 0.14 | 0.06 |
Other Administration | 0.20 | 0.20 | 0.17 | 0.19 | 0.14 |
Selling and Distribution Expenses | | 0.20 | | 0.01 | 0.00 |
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 | | | | 0.08 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 178.30 | 131.00 | 100.01 | 95.60 | 66.73 |
Operating Profit (Excl OI) | 4.60 | 4.20 | 3.06 | 4.78 | 4.19 |
Other Income | 0.00 | 0.20 | 0.41 | 0.46 | 0.41 |
Interest Received | | 0.20 | 0.41 | 0.46 | 0.41 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 4.60 | 4.40 | 3.46 | 5.24 | 4.60 |
Interest | 1.10 | 0.70 | 0.30 | 0.30 | 0.06 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.50 | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | 0.02 | 0.00 | 0.06 |
Other Interest | 0.60 | 0.60 | 0.29 | 0.30 | 0.01 |
PBDT | 3.50 | 3.70 | 3.16 | 4.94 | 4.54 |
Depreciation | 0.50 | 0.60 | 0.70 | 0.78 | 0.48 |
Profit Before Taxation & Exceptional Items | 3.00 | 3.10 | 2.45 | 4.15 | 4.06 |
Exceptional Income / Expenses | -0.10 | -0.20 | -0.20 | -1.80 | |
Profit Before Tax | 3.00 | 2.90 | 2.25 | 2.35 | 4.06 |
Provision for Tax | 0.80 | 0.80 | 0.59 | 0.65 | 1.05 |
Current Income Tax | 0.80 | 0.80 | 0.67 | 0.74 | 1.10 |
Deferred Tax | 0.00 | 0.00 | -0.08 | -0.10 | -0.04 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2.10 | 2.10 | 1.67 | 1.71 | 3.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.10 | 2.10 | 1.67 | 1.71 | 3.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -23.30 | 42.10 | 40.45 | 10.39 | 0.39 |
Appropriations | -21.20 | 44.20 | 42.12 | 12.10 | 3.39 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 67.50 | | -28.35 | -7.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |