INCOME : | | | | | |
Gross Sales | 48.20 | 44.30 | 55.30 | 11.62 | 6.07 |
Sales | 48.20 | 44.30 | 55.30 | 10.32 | 6.07 |
Job Work/ Contract Receipts | | | | 1.29 | |
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 | 48.20 | 43.90 | 28.50 | 11.62 | 6.07 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.10 | -9.80 | -15.30 | -9.68 | 1.11 |
Raw Material Consumed | 28.00 | 41.00 | 31.30 | 16.57 | 2.45 |
Opening Raw Materials | 14.30 | 13.60 | 2.70 | | |
Purchases Raw Materials | 29.00 | 41.70 | 42.20 | 19.27 | |
Closing Raw Materials | 15.40 | 14.30 | 13.60 | 2.71 | |
Other Direct Purchases / Brought in cost | | | | | 2.45 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.30 | 0.20 | 0.05 | |
Electricity & Power | 0.20 | 0.30 | 0.10 | 0.05 | |
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 | 3.50 | 3.60 | 4.60 | 1.50 | 0.53 |
Salaries, Wages & Bonus | 3.40 | 3.50 | 4.50 | 1.47 | 0.53 |
Contributions to EPF & Pension Funds | | | | 0.01 | |
Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.10 | 0.02 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 0.20 | 0.10 | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 0.20 | 0.10 | 0.00 | 0.00 |
General and Administration Expenses | 2.30 | 2.10 | 3.20 | 0.88 | 0.57 |
Rent , Rates & Taxes | 1.10 | 0.90 | 1.30 | 0.35 | 0.18 |
Insurance | 0.10 | 0.10 | 0.10 | 0.02 | |
Printing and stationery | 0.00 | 0.10 | 0.00 | 0.01 | |
Professional and legal fees | 0.80 | 0.10 | 0.10 | 0.21 | 0.36 |
Traveling and conveyance | 0.10 | 0.20 | 0.20 | 0.04 | |
Other Administration | 0.40 | 1.00 | 1.50 | 0.30 | 0.03 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.10 | 0.01 | |
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 | 0.00 | 0.00 | 0.10 | 0.05 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.10 | 0.05 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 34.20 | 37.50 | 24.30 | 9.37 | 4.65 |
Operating Profit (Excl OI) | 14.10 | 6.40 | 4.10 | 2.25 | 1.42 |
Other Income | | | | | |
Interest Received | | | | | 0.00 |
Dividend Received | | | | | |
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 | 14.10 | 6.40 | 4.10 | 2.25 | 1.42 |
Interest | 3.90 | 3.40 | 3.30 | 0.31 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.80 | 3.10 | 3.10 | 0.21 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.30 | 0.20 | 0.10 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 10.10 | 3.10 | 0.90 | 1.94 | 1.42 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 |
Profit Before Taxation & Exceptional Items | 10.00 | 3.00 | 0.70 | 1.93 | 1.41 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.00 | 3.00 | 0.70 | 1.93 | 1.41 |
Provision for Tax | 2.60 | 0.80 | 0.20 | 0.49 | 0.40 |
Current Income Tax | 2.50 | 0.80 | 0.20 | 0.50 | 0.40 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
Other taxes | 0.10 | 0.00 | 0.00 | 0.00 | 0.40 |
Profit After Tax | 7.40 | 2.20 | 0.60 | 1.43 | 1.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.40 | 2.20 | 0.60 | 1.43 | 1.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5.50 | 3.30 | 2.70 | 1.32 | 1.23 |
Appropriations | 12.90 | 5.50 | 3.30 | 2.75 | 2.24 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 0.92 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 1.00 | 0.00 | 1.00 | 17.00 |
Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 6.00 |