INCOME : | | | | | |
Gross Sales | 395.70 | 361.40 | 280.10 | 335.72 | 462.66 |
Sales | 395.70 | 361.40 | 280.10 | 335.72 | 462.66 |
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 | 395.70 | 361.40 | 280.10 | 335.72 | 462.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 15.40 | -15.30 | 31.70 | 14.53 | -22.62 |
Raw Material Consumed | 283.50 | 272.50 | 156.50 | 216.00 | 325.34 |
Opening Raw Materials | 28.00 | 32.20 | 39.20 | 44.07 | 64.30 |
Purchases Raw Materials | 309.80 | 268.30 | 149.50 | 211.11 | 305.11 |
Closing Raw Materials | 54.30 | 28.00 | 32.20 | 39.18 | 44.07 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.80 | 13.90 | 11.60 | 14.82 | 17.41 |
Electricity & Power | 14.20 | 13.50 | 11.30 | 14.32 | 16.82 |
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 | 0.70 | 0.40 | 0.30 | 0.50 | 0.59 |
Employee Cost | 47.40 | 52.10 | 47.40 | 49.90 | 52.70 |
Salaries, Wages & Bonus | 37.40 | 39.90 | 37.80 | 41.39 | 43.92 |
Contributions to EPF & Pension Funds | 6.60 | 7.10 | 6.70 | 4.71 | 4.53 |
Workmen and Staff Welfare Expenses | 3.40 | 5.00 | 3.00 | 1.81 | 2.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.99 | 2.25 |
Other Manufacturing Expenses | 16.50 | 18.40 | 21.00 | 11.47 | 18.05 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.60 | 3.10 | 3.50 | 2.01 | 4.98 |
Packing Material Consumed | 2.30 | 1.70 | 1.30 | 1.65 | 2.36 |
Other Mfg Exp | 5.60 | 13.60 | 16.20 | 7.81 | 10.70 |
General and Administration Expenses | 16.00 | 15.20 | 10.80 | 18.20 | 20.40 |
Rent , Rates & Taxes | 0.60 | 0.90 | 1.10 | 2.15 | 1.44 |
Insurance | 0.80 | 0.80 | 0.50 | 0.38 | 1.03 |
Printing and stationery | 0.50 | 0.40 | 0.40 | 0.82 | 0.99 |
Professional and legal fees | 9.50 | 9.50 | 5.70 | 6.62 | 6.70 |
Traveling and conveyance | 1.20 | 0.70 | 0.20 | 0.59 | 0.69 |
Other Administration | 4.60 | 3.60 | 3.00 | 8.23 | 10.23 |
Selling and Distribution Expenses | 3.40 | 2.60 | 1.60 | 3.27 | 3.39 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.22 | 0.91 |
Miscellaneous Expenses | 1.00 | 0.70 | 2.40 | 0.10 | 0.02 |
Bad debts /advances written off | | | | 0.10 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 0.02 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 0.70 | 2.40 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 398.10 | 360.10 | 283.10 | 328.29 | 414.69 |
Operating Profit (Excl OI) | -2.40 | 1.30 | -3.00 | 7.43 | 47.78 |
Other Income | 0.10 | 0.30 | 0.20 | 0.30 | 0.37 |
Interest Received | 0.00 | 0.10 | 0.20 | 0.16 | 0.18 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | 0.00 | | | 0.11 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.20 | | 0.04 | 0.05 |
Foreign Exchange Gains | | 0.00 | | | |
Others | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 |
Operating Profit | -2.30 | 1.60 | -2.80 | 7.73 | 48.15 |
Interest | 2.90 | 1.30 | 1.40 | 3.58 | 2.31 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 0.15 | 0.06 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.40 | 0.50 | 0.31 | 0.43 |
Other Interest | 2.50 | 0.80 | 0.80 | 3.12 | 1.82 |
PBDT | -5.20 | 0.30 | -4.20 | 4.15 | 45.85 |
Depreciation | 6.00 | 6.70 | 7.90 | 8.40 | 8.56 |
Profit Before Taxation & Exceptional Items | -11.30 | -6.40 | -12.10 | -4.24 | 37.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -11.30 | -6.40 | -12.10 | -4.24 | 37.29 |
Provision for Tax | 2.30 | 4.20 | -3.90 | -3.40 | 8.89 |
Current Income Tax | | | | | 11.10 |
Deferred Tax | 2.20 | 4.10 | -4.70 | -3.40 | -0.65 |
Other taxes | 2.30 | 4.20 | -3.90 | -3.40 | -1.57 |
Profit After Tax | -13.50 | -10.60 | -8.20 | -0.85 | 28.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -13.50 | -10.60 | -8.20 | -0.85 | 28.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 110.70 | 121.20 | 129.40 | 140.16 | 127.42 |
Appropriations | 97.20 | 110.70 | 121.20 | 139.32 | 155.82 |
General Reserves | | | | | 4.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 9.91 | 11.66 |
Equity Dividend % | | | | | 15.00 |
Earnings Per Share | -3.00 | -2.00 | -2.00 | 0.00 | 5.00 |
Adjusted EPS | -3.00 | -2.00 | -2.00 | 0.00 | 5.00 |