INCOME : | | | | | |
Gross Sales | 74.30 | 114.20 | 100.30 | 175.90 | 80.50 |
Sales | 74.30 | 114.20 | 85.60 | 101.80 | 78.70 |
Job Work/ Contract Receipts | | | 0.90 | 40.80 | |
Processing Charges / Service Income | | | 13.50 | 28.00 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.30 | 5.30 | 1.80 |
Less: Excise Duty | | | | | |
Net Sales | 74.30 | 114.20 | 100.30 | 175.70 | 80.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 74.10 | 113.10 | 79.30 | 104.60 | 79.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 79.30 | 104.60 | 79.10 |
Other raw material cost | 74.10 | 113.10 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 23.60 | 19.80 | 18.60 | 21.80 | 20.80 |
Salaries, Wages & Bonus | 22.40 | 18.80 | 17.80 | 20.70 | 19.90 |
Contributions to EPF & Pension Funds | 1.10 | 0.80 | 0.50 | 0.50 | 0.60 |
Workmen and Staff Welfare Expenses | 0.20 | 0.20 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.30 | 0.50 | 0.40 |
Other Manufacturing Expenses | 0.10 | 0.10 | 11.70 | 7.10 | 0.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 11.60 | 6.90 | 0.00 |
Repairs and Maintenance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 8.80 | 9.50 | 9.50 | 8.60 | 32.00 |
Rent , Rates & Taxes | 1.90 | 2.00 | 1.40 | 1.40 | 7.40 |
Insurance | 0.20 | 0.20 | 0.10 | 0.40 | 0.50 |
Printing and stationery | | | | | |
Professional and legal fees | 2.90 | 2.90 | 3.30 | 3.80 | 4.10 |
Traveling and conveyance | | | | | 0.20 |
Other Administration | 3.80 | 4.60 | 4.70 | 3.10 | 20.00 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.50 | 13.20 | 7.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.30 | 0.30 | 12.90 | 6.30 |
Miscellaneous Expenses | 1.20 | 6.90 | 0.00 | 0.00 | 6.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 4.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | | 0.00 | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.20 | 6.90 | 0.00 | 0.00 | 2.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 108.20 | 149.80 | 119.60 | 155.40 | 145.70 |
Operating Profit (Excl OI) | -33.90 | -35.60 | -19.30 | 20.30 | -65.50 |
Other Income | 66.40 | 58.90 | 60.00 | 112.70 | 118.50 |
Interest Received | 43.30 | 39.30 | 46.50 | 63.30 | 63.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 9.90 | 14.50 | 12.10 | 6.80 | 6.30 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | 0.00 |
Others | 13.10 | 5.00 | 1.30 | 42.50 | 48.60 |
Operating Profit | 32.50 | 23.30 | 40.70 | 133.10 | 53.00 |
Interest | 0.00 | 0.00 | 0.00 | 0.10 | 6.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
PBDT | 32.50 | 23.30 | 40.70 | 133.00 | 46.60 |
Depreciation | 6.50 | 6.60 | 4.90 | 2.30 | 1.80 |
Profit Before Taxation & Exceptional Items | 25.90 | 16.70 | 35.80 | 130.70 | 44.80 |
Exceptional Income / Expenses | | | | | -3.20 |
Profit Before Tax | 25.90 | 16.70 | 35.80 | 130.70 | 41.50 |
Provision for Tax | 5.10 | 2.40 | 6.20 | 56.50 | 14.20 |
Current Income Tax | 5.60 | 2.10 | 5.40 | 5.80 | 11.10 |
Deferred Tax | -0.50 | -0.10 | 0.00 | 49.40 | 6.00 |
Other taxes | 0.00 | 0.40 | 0.80 | 1.30 | -2.90 |
Profit After Tax | 20.80 | 14.30 | 29.60 | 74.20 | 27.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | -0.60 | | |
Consolidated Net Profit | 20.80 | 14.30 | 29.00 | 74.20 | 27.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1,251.70 | 1,237.10 | 1,651.70 | 1,577.30 | 1,550.40 |
Appropriations | 1,272.50 | 1,251.50 | 1,680.70 | 1,651.50 | 1,577.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.20 | -0.20 | 377.70 | -0.20 | 0.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |