INCOME : | | | | | |
Gross Sales | 242.01 | 530.51 | 522.14 | 572.36 | 647.36 |
Sales | 242.01 | 530.51 | 522.14 | 572.36 | 647.36 |
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 | 39.57 | 58.41 | 44.42 | 51.40 | 61.78 |
Net Sales | 202.44 | 472.10 | 477.72 | 520.97 | 585.58 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 38.74 | -18.99 | 1.96 | -20.46 | 17.41 |
Raw Material Consumed | 137.90 | 255.91 | 224.06 | 247.27 | 263.04 |
Opening Raw Materials | 37.20 | 25.84 | 4.87 | 8.33 | 6.09 |
Purchases Raw Materials | 108.21 | 267.27 | 245.03 | 243.81 | 265.27 |
Closing Raw Materials | 7.51 | 37.20 | 25.84 | 4.87 | 8.33 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 19.64 | 27.03 | 30.24 | 26.91 | 28.41 |
Electricity & Power | 19.64 | 27.03 | 30.24 | 26.91 | 28.41 |
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 | 84.80 | 62.12 | 61.64 | 57.70 | 51.79 |
Salaries, Wages & Bonus | 77.74 | 55.97 | 54.39 | 52.04 | 46.85 |
Contributions to EPF & Pension Funds | 1.44 | 2.11 | 2.81 | | |
Workmen and Staff Welfare Expenses | 5.62 | 4.04 | 4.44 | 3.37 | 2.97 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 2.28 | 1.97 |
Other Manufacturing Expenses | 20.70 | 21.62 | 8.88 | 72.63 | 112.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.11 | 2.68 | 2.08 | 2.31 | 1.28 |
Packing Material Consumed | 13.55 | | | 50.23 | 55.37 |
Other Mfg Exp | 5.05 | 18.93 | 6.80 | 20.10 | 56.25 |
General and Administration Expenses | 30.63 | 32.44 | 34.03 | 31.02 | 30.98 |
Rent , Rates & Taxes | 0.30 | 1.47 | 0.67 | 0.28 | 1.19 |
Insurance | 0.87 | 1.06 | 1.24 | 1.28 | 0.74 |
Printing and stationery | | | | | |
Professional and legal fees | 2.91 | 1.61 | 3.70 | 2.57 | 3.43 |
Traveling and conveyance | 3.86 | 5.86 | 4.44 | 5.42 | 4.45 |
Other Administration | 26.56 | 28.31 | 28.42 | 26.91 | 25.62 |
Selling and Distribution Expenses | 0.88 | 18.92 | 16.56 | 5.40 | 7.02 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.48 | 2.75 | 2.20 | 3.03 | 4.34 |
Miscellaneous Expenses | 0.93 | 0.02 | 0.01 | 0.07 | 0.06 |
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 | 0.93 | 0.02 | 0.01 | 0.07 | 0.06 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 334.21 | 399.07 | 377.37 | 420.53 | 511.62 |
Operating Profit (Excl OI) | -131.77 | 73.03 | 100.35 | 100.44 | 73.96 |
Other Income | 0.04 | 0.02 | 0.03 | 0.30 | 1.12 |
Interest Received | 0.04 | 0.02 | 0.03 | 0.05 | 0.86 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.02 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.00 | 0.23 | 0.01 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Operating Profit | -131.74 | 73.04 | 100.38 | 100.74 | 75.08 |
Interest | 45.15 | 48.66 | 42.65 | 38.86 | 17.44 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 39.54 | 34.10 | 31.81 | 32.85 | 12.06 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.85 | 9.01 | 4.69 | 0.88 | 2.70 |
Other Interest | 4.75 | 5.56 | 6.15 | 5.12 | 2.67 |
PBDT | -176.89 | 24.38 | 57.73 | 61.88 | 57.64 |
Depreciation | 54.39 | 54.60 | 54.93 | 54.41 | 49.29 |
Profit Before Taxation & Exceptional Items | -231.27 | -30.22 | 2.80 | 7.48 | 8.36 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -231.27 | -30.22 | 2.80 | 7.48 | 8.36 |
Provision for Tax | -0.05 | -3.22 | 1.82 | 6.96 | -0.40 |
Current Income Tax | 0.23 | | 0.58 | 1.56 | 4.70 |
Deferred Tax | -0.28 | -3.22 | 1.24 | 5.40 | -5.10 |
Other taxes | 0.00 | -3.22 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -231.22 | -27.00 | 0.98 | 0.52 | 8.75 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -231.22 | -27.00 | 0.98 | 0.52 | 8.75 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1.17 | 28.17 | 27.19 | 26.67 | 17.92 |
Appropriations | -230.05 | 1.17 | 28.17 | 27.19 | 26.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -13.00 | -2.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | -13.00 | -2.00 | 0.00 | 0.00 | 1.00 |