INCOME : | | | | | |
Gross Sales | 1,029.12 | 877.59 | 679.04 | 550.39 | 622.85 |
Sales | 1,029.12 | 877.59 | 679.04 | 550.39 | 622.85 |
Job Work/ Contract Receipts | | | | | |
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 | 1,029.12 | 877.59 | 679.04 | 550.39 | 622.85 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 66.82 | 17.51 | -98.84 | 26.12 | -40.18 |
Raw Material Consumed | 922.44 | 846.61 | 765.49 | 511.36 | 652.41 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 922.44 | 846.61 | 765.49 | 511.36 | 652.41 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.64 | 0.59 | 0.04 | 0.08 | 0.10 |
Electricity & Power | 0.14 | 0.06 | 0.04 | 0.08 | 0.10 |
Oil, Fuel & Natural gas | 0.51 | 0.53 | 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 | 2.79 | 3.85 | 2.07 | 1.75 | 1.99 |
Salaries, Wages & Bonus | 2.79 | 3.85 | 2.07 | 1.75 | 1.99 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | 0.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
General and Administration Expenses | 11.51 | 3.40 | 4.57 | 3.46 | 4.04 |
Rent , Rates & Taxes | 0.98 | 0.82 | 0.51 | 0.70 | 0.88 |
Insurance | 0.36 | 0.18 | 0.17 | 0.05 | 0.24 |
Printing and stationery | | | | | |
Professional and legal fees | 1.83 | 0.44 | 0.43 | 0.35 | 0.65 |
Traveling and conveyance | 0.32 | | | | 0.25 |
Other Administration | 8.34 | 1.96 | 3.46 | 2.37 | 2.28 |
Selling and Distribution Expenses | 2.57 | 0.04 | 0.60 | 0.86 | 0.55 |
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 | 2.42 | 0.93 | 1.09 | 3.84 | 2.00 |
Bad debts /advances written off | 1.00 | 0.06 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.25 | | | | |
Losson foreign exchange fluctuations | | | | 3.84 | 2.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.17 | 0.87 | 1.09 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,009.20 | 872.91 | 675.01 | 547.47 | 621.53 |
Operating Profit (Excl OI) | 19.92 | 4.67 | 4.03 | 2.92 | 1.32 |
Other Income | 0.00 | 12.14 | 0.44 | 0.88 | 0.92 |
Interest Received | | | 0.44 | 0.22 | 0.37 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 12.14 | 0.00 | 0.66 | 0.55 |
Operating Profit | 19.92 | 16.82 | 4.47 | 3.80 | 2.23 |
Interest | 8.58 | 5.06 | 0.91 | 0.68 | 1.25 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.51 | 5.06 | 0.91 | 0.68 | 1.25 |
Other Interest | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 11.34 | 11.75 | 3.56 | 3.11 | 0.99 |
Depreciation | 0.67 | 0.21 | 0.14 | 0.11 | 0.10 |
Profit Before Taxation & Exceptional Items | 10.67 | 11.54 | 3.42 | 3.00 | 0.89 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.67 | 11.54 | 3.42 | 3.00 | 0.89 |
Provision for Tax | 2.70 | 2.76 | 0.79 | 0.73 | 0.22 |
Current Income Tax | 2.50 | 2.70 | 0.70 | 0.70 | 0.20 |
Deferred Tax | 0.06 | 0.06 | | 0.03 | 0.02 |
Other taxes | 0.14 | 0.00 | 0.79 | 0.00 | 0.00 |
Profit After Tax | 7.96 | 8.78 | 2.63 | 2.28 | 0.66 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.96 | 8.78 | 2.63 | 2.28 | 0.66 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 17.52 | 8.87 | 6.39 | 4.12 | 3.57 |
Appropriations | 25.48 | 17.65 | 9.02 | 6.39 | 4.23 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.13 | 0.15 | | 0.11 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |