INCOME : | | | | | |
Gross Sales | 284.10 | 603.50 | 858.30 | 3,315.67 | 1,313.94 |
Sales | 248.10 | 603.50 | 832.60 | 3,315.67 | 1,313.94 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 25.70 | | |
Revenue from property development | | | | | |
Other Operational Income | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 284.10 | 603.50 | 858.30 | 3,315.67 | 1,313.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -60.10 | -219.60 | 27.50 | -54.96 | 28.54 |
Raw Material Consumed | 297.10 | 741.30 | 804.90 | 3,375.85 | 1,195.66 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 297.10 | 741.30 | 804.90 | 3,375.85 | 1,195.66 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.00 | 0.01 | 0.02 |
Electricity & Power | | | 0.00 | 0.01 | 0.02 |
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 | 6.60 | 10.20 | 11.50 | 7.59 | 5.02 |
Salaries, Wages & Bonus | 6.30 | 9.80 | 10.80 | 7.25 | 4.61 |
Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.10 | 0.11 | 0.10 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.01 | 0.03 |
Other Employees Cost | 0.20 | 0.20 | 0.60 | 0.23 | 0.28 |
Other Manufacturing Expenses | 3.90 | 2.00 | 0.50 | 3.16 | 0.55 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.90 | 2.00 | 0.50 | 3.16 | 0.55 |
General and Administration Expenses | 3.60 | 3.20 | 2.00 | 5.97 | 2.76 |
Rent , Rates & Taxes | 1.30 | 0.90 | 0.60 | 1.13 | 0.23 |
Insurance | 0.00 | 0.10 | 0.10 | 0.15 | |
Printing and stationery | | | | | |
Professional and legal fees | 1.50 | 1.20 | 0.80 | 2.23 | 0.99 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.47 | 1.03 |
Other Administration | 0.80 | 1.00 | 0.50 | 2.46 | 1.54 |
Selling and Distribution Expenses | 1.00 | 2.40 | 3.20 | 0.22 | 0.13 |
Handling and Clearing Charges | 0.20 | 1.60 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | 27.20 | | | 61.02 |
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 | 27.20 | 0.00 | 0.00 | 61.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 252.00 | 566.80 | 849.60 | 3,337.85 | 1,293.69 |
Operating Profit (Excl OI) | 32.10 | 36.70 | 8.70 | -22.18 | 20.25 |
Other Income | 1.50 | 1.50 | 1.80 | 43.40 | 0.02 |
Interest Received | 1.40 | 1.00 | 0.30 | 0.24 | 0.02 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 0.40 | | | |
Provision Written Back | 0.10 | 0.10 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 1.50 | 43.16 | 0.00 |
Operating Profit | 33.50 | 38.20 | 10.50 | 21.22 | 20.26 |
Interest | 26.90 | 25.20 | 3.30 | 6.58 | 0.05 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 0.30 | 0.70 | 0.98 | 0.05 |
Other Interest | 26.20 | 24.90 | 2.60 | 5.60 | 0.00 |
PBDT | 6.60 | 12.90 | 7.20 | 14.64 | 20.21 |
Depreciation | 0.00 | 0.00 | | 0.03 | 0.03 |
Profit Before Taxation & Exceptional Items | 6.60 | 12.90 | 7.20 | 14.61 | 20.17 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6.60 | 12.90 | 7.20 | 14.61 | 20.17 |
Provision for Tax | 1.60 | 3.20 | 2.60 | 3.92 | 6.09 |
Current Income Tax | | | 1.70 | 4.07 | 6.05 |
Deferred Tax | 1.60 | 3.10 | 0.20 | -0.07 | 0.04 |
Other taxes | 1.60 | 3.20 | 0.70 | -0.08 | 0.00 |
Profit After Tax | 4.90 | 9.70 | 4.60 | 10.69 | 14.08 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4.90 | 9.70 | 4.60 | 10.69 | 14.08 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 43.10 | 34.80 | 31.60 | 22.58 | 8.50 |
Appropriations | 48.00 | 44.50 | 36.20 | 33.27 | 22.58 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 0.29 | |
Other Appropriation | | | | | |
Equity Dividend % | 1.00 | 1.00 | 1.00 | 1.00 | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |