INCOME : | | | | | |
Gross Sales | | | 0.68 | 53.05 | 6.11 |
Sales | | | 0.68 | 53.05 | 6.11 |
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 | | | 0.68 | 53.05 | 6.11 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | 0.65 | 36.22 | 4.23 |
Opening Raw Materials | | | 0.56 | 6.74 | 0.34 |
Purchases Raw Materials | | | 0.09 | 30.04 | 10.62 |
Closing Raw Materials | | | | 0.56 | 6.74 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 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 | 1.42 | 1.35 | 1.13 | 1.12 | 1.13 |
Salaries, Wages & Bonus | 1.40 | 1.35 | 1.12 | 1.11 | 1.12 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.00 | | | 0.00 |
Other Employees Cost | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Manufacturing Expenses | | | | 2.02 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
General and Administration Expenses | 1.52 | 1.25 | 1.43 | 1.70 | 2.91 |
Rent , Rates & Taxes | 0.46 | 0.45 | 0.41 | 0.72 | 0.32 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 0.73 | 0.55 | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.33 | 0.25 | 1.02 | 0.98 | 2.59 |
Selling and Distribution Expenses | 0.04 | 0.04 | | 0.01 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Miscellaneous Expenses | 0.02 | | 4.97 | 0.26 | |
Bad debts /advances written off | | | 4.97 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.02 | 0.00 | 0.00 | 0.26 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.99 | 2.65 | 8.18 | 41.32 | 8.26 |
Operating Profit (Excl OI) | -2.99 | -2.65 | -7.50 | 11.72 | -2.16 |
Other Income | 11.44 | 5.22 | 8.76 | 5.76 | 7.40 |
Interest Received | 8.48 | 5.20 | 8.76 | 5.76 | 7.40 |
Dividend Received | 2.96 | 0.02 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 8.45 | 2.57 | 1.26 | 17.49 | 5.24 |
Interest | 0.02 | 0.01 | 0.00 | | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | | |
Other Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
PBDT | 8.43 | 2.56 | 1.26 | 17.49 | 5.23 |
Depreciation | 0.50 | 0.54 | 0.47 | 0.52 | 0.98 |
Profit Before Taxation & Exceptional Items | 7.93 | 2.02 | 0.79 | 16.97 | 4.25 |
Exceptional Income / Expenses | | | | | 28.62 |
Profit Before Tax | 7.93 | 2.02 | 0.79 | 16.97 | 32.87 |
Provision for Tax | 2.12 | 0.48 | -0.23 | 6.41 | 0.93 |
Current Income Tax | 2.18 | 0.60 | 0.04 | 2.83 | 1.31 |
Deferred Tax | -0.06 | -0.12 | -0.27 | 3.58 | -0.39 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5.81 | 1.54 | 1.02 | 10.56 | 31.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5.81 | 1.54 | 1.02 | 10.56 | 31.94 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 127.81 | 126.27 | 125.25 | 114.69 | 82.75 |
Appropriations | 133.61 | 127.81 | 126.27 | 125.25 | 114.69 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | 0.00 | 3.00 | 9.00 |
Adjusted EPS | 2.00 | 0.00 | 0.00 | 3.00 | 9.00 |