INCOME : | | | | | |
Gross Sales | 107.00 | 103.00 | 165.60 | 45.50 | 214.40 |
Sales | 105.70 | 102.00 | 164.90 | 44.70 | 214.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.30 | 1.00 | 0.70 | 0.80 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 107.00 | 87.30 | 165.60 | 45.50 | 214.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 1.20 | -1.20 |
Raw Material Consumed | 104.20 | 85.40 | 163.30 | 44.00 | 214.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 104.20 | 85.40 | 163.30 | 44.00 | 214.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.20 | 0.00 | | |
Electricity & Power | 0.10 | 0.20 | 0.00 | | |
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 | 3.60 | 3.80 | 4.30 | 3.80 | 3.30 |
Salaries, Wages & Bonus | 3.30 | 3.10 | 3.70 | 3.20 | 3.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.30 | 0.70 | 0.60 | 0.60 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 3.70 | 3.30 | 3.20 | 1.90 | 1.80 |
Rent , Rates & Taxes | 0.40 | 0.20 | 0.20 | 0.20 | 0.70 |
Insurance | | | | | |
Printing and stationery | 0.50 | 0.10 | 0.00 | 0.00 | 0.10 |
Professional and legal fees | 1.10 | 0.40 | 0.60 | 0.30 | 0.20 |
Traveling and conveyance | 0.30 | 0.70 | 0.60 | 0.50 | 0.20 |
Other Administration | 1.70 | 2.50 | 2.40 | 1.40 | 0.80 |
Selling and Distribution Expenses | 0.30 | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.40 | 0.30 | | 0.10 | 0.30 |
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 | 0.40 | 0.30 | 0.00 | 0.10 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 112.30 | 93.00 | 170.90 | 51.00 | 218.20 |
Operating Profit (Excl OI) | -5.30 | -5.80 | -5.30 | -5.50 | -3.80 |
Other Income | 8.40 | 7.90 | 7.60 | 7.70 | 4.80 |
Interest Received | 8.40 | 7.90 | 7.60 | 7.70 | 4.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 3.00 | 2.10 | 2.30 | 2.20 | 1.00 |
Interest | 0.50 | 0.30 | 0.20 | 0.70 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.50 | 0.30 | 0.20 | 0.60 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
PBDT | 2.50 | 1.90 | 2.00 | 1.50 | 0.90 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 |
Profit Before Taxation & Exceptional Items | 2.50 | 1.80 | 1.90 | 1.30 | 0.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.50 | 1.80 | 1.90 | 1.30 | 0.70 |
Provision for Tax | 0.60 | 0.50 | 0.50 | 0.30 | 0.20 |
Current Income Tax | 0.60 | 0.50 | 0.50 | 0.30 | 0.20 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1.90 | 1.30 | 1.40 | 1.00 | 0.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.90 | 1.30 | 1.40 | 1.00 | 0.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4.30 | 3.00 | 1.60 | 0.60 | 0.00 |
Appropriations | 6.20 | 4.30 | 3.00 | 1.60 | 0.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |