INCOME : | | | | | |
Gross Sales | 138.27 | 74.49 | 168.31 | 252.40 | 377.81 |
Sales | 138.27 | 74.49 | 168.31 | 252.40 | 377.71 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Less: Excise Duty | | | | | |
Net Sales | 138.27 | 74.49 | 168.31 | 252.40 | 377.81 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.43 | 1.64 | 14.42 | 52.54 | 8.76 |
Raw Material Consumed | 99.65 | 54.27 | 106.85 | 206.74 | 223.29 |
Opening Raw Materials | 14.15 | 15.17 | 25.99 | 66.00 | 60.71 |
Purchases Raw Materials | 97.21 | 53.25 | 96.03 | 166.73 | 228.58 |
Closing Raw Materials | 11.70 | 14.15 | 15.17 | 25.99 | 66.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.89 | 3.61 | 6.31 | 7.79 | 9.23 |
Electricity & Power | 5.89 | 3.61 | 6.31 | 7.79 | 9.23 |
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 | 22.71 | 7.04 | 31.85 | 45.80 | 88.71 |
Salaries, Wages & Bonus | 21.45 | 12.87 | | | 78.09 |
Contributions to EPF & Pension Funds | 0.31 | 0.22 | | | 4.89 |
Workmen and Staff Welfare Expenses | 0.21 | 0.04 | | | 3.06 |
Other Employees Cost | 0.73 | -6.08 | 31.85 | 45.80 | 2.66 |
Other Manufacturing Expenses | 5.44 | 1.44 | 5.06 | 8.09 | 4.46 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.79 | 0.11 | 0.10 | 0.21 | 0.26 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4.65 | 1.33 | 4.97 | 7.88 | 4.20 |
General and Administration Expenses | 3.41 | 2.99 | 19.11 | 5.30 | 9.77 |
Rent , Rates & Taxes | 0.44 | 1.29 | 16.08 | 2.37 | 2.59 |
Insurance | 0.22 | 0.36 | 0.30 | 0.42 | 0.63 |
Printing and stationery | | | | | |
Professional and legal fees | 1.94 | 1.03 | 1.82 | 1.36 | 5.01 |
Traveling and conveyance | 0.62 | 0.15 | 0.80 | 1.04 | 1.41 |
Other Administration | 0.80 | 0.31 | 0.91 | 1.15 | 1.54 |
Selling and Distribution Expenses | 7.53 | 2.55 | 8.23 | 15.58 | 7.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7.53 | 2.55 | 8.23 | 15.58 | 7.70 |
Miscellaneous Expenses | 2.01 | 13.13 | 31.03 | 46.57 | 5.00 |
Bad debts /advances written off | 0.27 | 12.91 | 29.55 | 42.06 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.74 | 0.22 | 1.48 | 4.51 | 5.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 146.20 | 86.67 | 222.87 | 388.41 | 356.92 |
Operating Profit (Excl OI) | -7.93 | -12.18 | -54.56 | -136.00 | 20.89 |
Other Income | 4.59 | 36.53 | 21.54 | 9.21 | 3.40 |
Interest Received | | 0.09 | 0.11 | 1.75 | 0.19 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 4.59 | 36.44 | 21.43 | 7.46 | 3.21 |
Operating Profit | -3.34 | 24.35 | -33.02 | -126.79 | 24.28 |
Interest | 5.83 | 33.13 | 20.87 | 51.84 | 42.93 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.17 | 0.04 | 0.04 | 0.36 | 1.03 |
Other Interest | 5.66 | 33.09 | 20.83 | 51.49 | 41.91 |
PBDT | -9.17 | -8.78 | -53.89 | -178.64 | -18.65 |
Depreciation | 17.00 | 18.80 | 21.40 | 21.68 | 21.34 |
Profit Before Taxation & Exceptional Items | -26.17 | -27.58 | -75.29 | -200.32 | -39.99 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -26.17 | -27.58 | -75.29 | -200.32 | -39.99 |
Provision for Tax | -0.05 | -0.88 | -8.81 | -26.82 | 0.77 |
Current Income Tax | | | | | |
Deferred Tax | -0.05 | -0.88 | | | 0.77 |
Other taxes | -0.05 | -0.88 | -8.81 | -26.82 | 0.77 |
Profit After Tax | -26.13 | -26.70 | -66.48 | -173.50 | -40.76 |
Extra items | 0.00 | 0.00 | 0.61 | 0.63 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -26.13 | -26.70 | -65.87 | -172.87 | -40.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -554.67 | -530.48 | -464.61 | -291.74 | -252.31 |
Appropriations | -580.80 | -557.18 | -530.48 | -464.61 | -293.07 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.14 | -2.50 | | | -1.33 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | -3.00 | -9.00 | -3.00 |
Adjusted EPS | -1.00 | -1.00 | -3.00 | -9.00 | -3.00 |