INCOME : | | | | | |
Gross Sales | 353.19 | 839.70 | 651.06 | 499.34 | 574.54 |
Sales | 270.86 | 807.13 | 239.50 | 371.34 | 574.54 |
Job Work/ Contract Receipts | 41.40 | | | | |
Processing Charges / Service Income | | | 388.83 | 124.14 | |
Revenue from property development | | | | | |
Other Operational Income | 40.93 | 32.57 | 22.73 | 3.86 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 353.19 | 839.70 | 651.06 | 499.34 | 574.54 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 226.22 | 659.61 | 424.89 | 327.70 | 554.92 |
Opening Raw Materials | | 7.83 | 33.19 | 16.92 | |
Purchases Raw Materials | 274.36 | 651.78 | 399.53 | 343.97 | 571.84 |
Closing Raw Materials | 48.14 | | 7.83 | 33.19 | 16.92 |
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 | 85.68 | 71.48 | 142.75 | 52.40 | 0.38 |
Salaries, Wages & Bonus | 78.70 | 68.34 | 135.35 | 45.88 | 0.38 |
Contributions to EPF & Pension Funds | 3.99 | 1.46 | 5.60 | 5.20 | |
Workmen and Staff Welfare Expenses | 2.38 | 1.68 | 1.80 | 1.33 | |
Other Employees Cost | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 87.38 | 131.48 | 150.01 | 104.65 | 3.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 87.38 | 131.48 | 150.01 | 104.65 | 3.70 |
General and Administration Expenses | 28.70 | 26.84 | 90.90 | 77.41 | 2.20 |
Rent , Rates & Taxes | 5.33 | 4.55 | 24.71 | 8.41 | 0.46 |
Insurance | 1.02 | 3.65 | 2.66 | 0.27 | |
Printing and stationery | 0.22 | 0.35 | 0.68 | 0.59 | 0.12 |
Professional and legal fees | 3.97 | 2.12 | 37.57 | 50.35 | 0.76 |
Traveling and conveyance | 13.63 | 8.37 | 17.54 | 15.78 | 0.73 |
Other Administration | 18.16 | 16.17 | 25.27 | 17.80 | 0.86 |
Selling and Distribution Expenses | 0.74 | 0.61 | 2.92 | 0.98 | 1.76 |
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 | 51.12 | 47.30 | 10.01 | 56.52 | 14.34 |
Bad debts /advances written off | | 3.94 | 2.40 | | |
Provision for doubtful debts | 25.19 | 28.27 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 15.04 | | | | 9.36 |
Other Miscellaneous Expenses | 10.90 | 15.09 | 7.60 | 56.52 | 4.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 479.85 | 937.31 | 821.47 | 619.67 | 577.31 |
Operating Profit (Excl OI) | -126.66 | -97.60 | -170.41 | -120.33 | -2.77 |
Other Income | 64.54 | 55.17 | 98.11 | 7.85 | 10.54 |
Interest Received | 28.37 | 24.51 | 22.74 | 6.61 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 1.11 | 0.78 |
Provision Written Back | 32.69 | 18.98 | 20.75 | | 9.76 |
Foreign Exchange Gains | 2.47 | 0.84 | | | |
Others | 1.01 | 10.84 | 54.62 | 0.13 | 0.00 |
Operating Profit | -62.12 | -42.44 | -72.29 | -112.48 | 7.77 |
Interest | 67.95 | 15.56 | 21.35 | 21.28 | 1.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.08 | 0.08 | 0.15 | 0.25 | 0.48 |
Other Interest | 67.87 | 15.48 | 21.20 | 21.03 | 0.64 |
PBDT | -130.07 | -58.00 | -93.64 | -133.75 | 6.65 |
Depreciation | 3.83 | 4.19 | 3.95 | 1.27 | 0.12 |
Profit Before Taxation & Exceptional Items | -133.90 | -62.19 | -97.59 | -135.02 | 6.53 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -133.90 | -62.19 | -97.59 | -135.02 | 6.53 |
Provision for Tax | | | | | 4.97 |
Current Income Tax | | | | | 3.20 |
Deferred Tax | | | | | 1.77 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -133.90 | -62.19 | -97.59 | -135.02 | 1.56 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -133.90 | -62.19 | -97.59 | -135.02 | 1.56 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -295.51 | -233.32 | -135.74 | -0.72 | -2.28 |
Appropriations | -429.41 | -295.51 | -233.32 | -135.73 | -0.72 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -30.00 | -14.00 | -22.00 | -30.00 | 0.00 |
Adjusted EPS | -30.00 | -14.00 | -22.00 | -30.00 | 0.00 |