INCOME : | | | | | |
Gross Sales | 267.05 | 245.72 | 223.38 | 250.08 | 210.02 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 267.05 | 245.72 | 223.38 | 250.08 | 210.02 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 38.50 | 34.26 | 33.63 | 33.58 | 30.10 |
Net Sales | 223.32 | 201.89 | 175.05 | 202.22 | 177.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 5.49 | 0.39 | 13.63 | 41.62 | 32.22 |
Opening Raw Materials | 35.32 | 30.57 | 32.89 | 30.43 | 26.82 |
Purchases Raw Materials | -14.22 | 5.14 | 11.31 | 44.08 | 35.83 |
Closing Raw Materials | 15.61 | 35.32 | 30.57 | 32.89 | 30.43 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.11 | 0.09 | 0.07 | 0.13 | 0.15 |
Electricity & Power | 0.11 | 0.09 | 0.07 | 0.13 | 0.15 |
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 | 206.09 | 166.98 | 130.73 | 120.06 | 77.36 |
Salaries, Wages & Bonus | 193.87 | 155.84 | 121.90 | 109.15 | 72.32 |
Contributions to EPF & Pension Funds | 11.85 | 11.00 | 8.50 | 10.18 | 4.29 |
Workmen and Staff Welfare Expenses | 0.37 | 0.14 | 0.33 | 0.72 | 0.75 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 26.04 | 18.65 | 14.76 | 23.25 | 40.61 |
Rent , Rates & Taxes | 1.95 | 2.16 | 1.18 | 3.40 | 3.65 |
Insurance | 0.32 | 0.82 | 0.72 | 0.46 | 0.33 |
Printing and stationery | 0.10 | 0.14 | 0.05 | 0.20 | 0.45 |
Professional and legal fees | 2.85 | 1.81 | 0.94 | 3.46 | 1.49 |
Traveling and conveyance | 0.72 | 0.42 | 0.25 | 0.88 | 1.84 |
Other Administration | 20.82 | 13.73 | 11.87 | 15.74 | 34.69 |
Selling and Distribution Expenses | 1.53 | 0.02 | 0.33 | 1.69 | 0.02 |
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 | 0.05 | 1.57 | 0.04 | 0.97 | 0.26 |
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 | 0.05 | 1.57 | 0.04 | 0.97 | 0.26 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 239.32 | 187.70 | 159.55 | 187.72 | 150.62 |
Operating Profit (Excl OI) | -16.00 | 14.19 | 15.50 | 14.49 | 27.35 |
Other Income | 2.38 | 1.29 | 0.97 | 0.94 | 0.25 |
Interest Received | 1.53 | 0.95 | 0.94 | 0.94 | 0.25 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.85 | 0.34 | 0.03 | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -13.63 | 15.48 | 16.47 | 15.44 | 27.60 |
Interest | 5.55 | 5.15 | 3.65 | 4.89 | 3.27 |
InterestonDebenture / Bonds | 0.01 | 0.14 | 0.31 | 0.50 | |
Interest on Term Loan | 3.56 | 4.02 | 1.51 | 0.49 | 0.17 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.52 | 0.67 | 0.48 | 0.66 | 0.57 |
Other Interest | 1.46 | 0.32 | 1.34 | 3.24 | 2.54 |
PBDT | -19.18 | 10.33 | 12.82 | 10.54 | 24.32 |
Depreciation | 9.59 | 10.09 | 10.66 | 6.35 | 7.73 |
Profit Before Taxation & Exceptional Items | -28.76 | 0.24 | 2.16 | 4.19 | 16.59 |
Exceptional Income / Expenses | -46.23 | | | | |
Profit Before Tax | -75.00 | 0.24 | 2.16 | 4.19 | 16.59 |
Provision for Tax | 2.88 | 0.06 | 0.55 | 1.25 | 4.59 |
Current Income Tax | | 0.22 | 0.56 | 0.94 | 4.73 |
Deferred Tax | -0.57 | -0.16 | -0.02 | 0.31 | -0.15 |
Other taxes | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -77.87 | 0.18 | 1.62 | 2.94 | 12.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -77.87 | 0.18 | 1.62 | 2.94 | 12.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 27.28 | 27.10 | 25.48 | 22.54 | 10.47 |
Appropriations | -50.60 | 27.28 | 27.10 | 25.48 | 22.47 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 8.73 | | | | -0.06 |
Equity Dividend % | | | | | |
Earnings Per Share | -8.00 | 0.00 | 0.00 | 1.00 | 3.00 |
Adjusted EPS | -8.00 | 0.00 | 0.00 | 0.00 | 1.00 |