INCOME : | | | | | |
Gross Sales | 476.80 | 240.00 | 27.60 | 118.40 | 132.20 |
Sales | 476.50 | 240.00 | 27.60 | 118.40 | 132.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.40 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 476.80 | 240.00 | 27.60 | 118.40 | 132.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -15.90 | -23.80 | 5.90 | 5.00 | -14.60 |
Raw Material Consumed | 481.70 | 248.80 | 21.10 | 99.70 | 134.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 481.70 | 248.80 | 21.10 | 99.70 | 134.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.10 | 0.10 | 0.50 | 0.70 |
Electricity & Power | | 0.10 | 0.10 | 0.50 | 0.70 |
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 | 0.70 | 1.40 | 3.00 | 4.60 | 3.40 |
Salaries, Wages & Bonus | 0.70 | 1.30 | 2.80 | 4.30 | 3.20 |
Contributions to EPF & Pension Funds | | 0.00 | 0.20 | 0.30 | 0.20 |
Workmen and Staff Welfare Expenses | | | | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.00 | 0.00 | | 0.10 | 0.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | | 0.10 | 0.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 8.40 | 3.40 | 3.50 | 5.60 | 4.00 |
Rent , Rates & Taxes | | 0.70 | 1.50 | 2.00 | 1.20 |
Insurance | | | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.00 | | 0.00 | 0.10 | 0.20 |
Professional and legal fees | 5.30 | 2.00 | 0.90 | 1.50 | 0.80 |
Traveling and conveyance | 0.50 | | | 0.30 | 0.00 |
Other Administration | 3.20 | 0.60 | 1.00 | 1.90 | 1.80 |
Selling and Distribution Expenses | 2.50 | 0.20 | 0.00 | 0.20 | 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 | | 3.20 | 0.10 | 0.70 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.20 | 0.10 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 3.00 | 0.00 | 0.70 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 477.40 | 233.10 | 33.60 | 116.40 | 128.70 |
Operating Profit (Excl OI) | -0.60 | 6.90 | -6.10 | 2.10 | 3.50 |
Other Income | 6.60 | 2.90 | 2.20 | 1.30 | 0.60 |
Interest Received | 4.30 | 2.70 | 2.10 | 1.30 | 0.60 |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.10 | 0.10 | | |
Foreign Exchange Gains | | | | | |
Others | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 6.00 | 9.80 | -3.90 | 3.40 | 4.10 |
Interest | 0.50 | 0.30 | 0.00 | 0.10 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | 0.10 | 0.10 |
Other Interest | 0.50 | 0.30 | 0.00 | 0.00 | 0.00 |
PBDT | 5.50 | 9.50 | -3.90 | 3.30 | 4.00 |
Depreciation | 2.10 | 1.30 | 1.40 | 1.40 | 1.30 |
Profit Before Taxation & Exceptional Items | 3.40 | 8.20 | -5.30 | 1.90 | 2.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.40 | 8.20 | -5.30 | 1.90 | 2.80 |
Provision for Tax | 1.00 | 0.50 | | 0.80 | 0.70 |
Current Income Tax | 0.80 | 0.70 | | 0.80 | 0.70 |
Deferred Tax | 0.30 | -0.30 | | 0.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2.40 | 7.70 | -5.30 | 1.10 | 2.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.40 | 7.70 | -5.30 | 1.10 | 2.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3.40 | -4.20 | 1.10 | 0.60 | -0.50 |
Appropriations | 5.80 | 3.40 | -4.20 | 1.70 | 1.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 0.60 | 1.10 |
Equity Dividend % | | | | | 1.00 |
Earnings Per Share | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |