INCOME : | | | | | |
Gross Sales | 531.30 | 528.40 | 433.00 | 258.70 | 201.00 |
Sales | 520.80 | 523.00 | 432.20 | 227.70 | 48.60 |
Job Work/ Contract Receipts | 3.70 | 3.60 | | 29.00 | 150.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.80 | 1.80 | 0.80 | 1.90 | 2.40 |
Less: Excise Duty | | | | | |
Net Sales | 531.30 | 528.40 | 433.00 | 258.70 | 201.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 12.00 | 0.20 | -21.20 | -11.70 | -2.00 |
Raw Material Consumed | 350.20 | 310.70 | 292.00 | 166.60 | 44.60 |
Opening Raw Materials | 14.60 | 3.10 | 3.40 | 3.90 | 9.00 |
Purchases Raw Materials | 346.60 | 322.20 | 214.80 | 143.30 | 21.50 |
Closing Raw Materials | 11.00 | 14.60 | 3.10 | 3.40 | 3.90 |
Other Direct Purchases / Brought in cost | | | 76.90 | 22.80 | 18.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 91.20 | 70.70 | 43.50 | 57.60 | 69.40 |
Electricity & Power | 91.20 | 70.70 | 43.50 | 57.60 | 69.40 |
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 | 59.40 | 70.50 | 53.40 | 53.50 | 57.80 |
Salaries, Wages & Bonus | 55.10 | 64.50 | 47.10 | 47.40 | 53.10 |
Contributions to EPF & Pension Funds | 1.70 | 1.60 | 1.30 | 1.90 | 2.80 |
Workmen and Staff Welfare Expenses | 2.10 | 2.70 | 1.30 | 1.20 | 1.40 |
Other Employees Cost | 0.60 | 1.60 | 3.80 | 3.00 | 0.60 |
Other Manufacturing Expenses | 25.10 | 30.30 | 17.60 | 15.90 | 24.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.00 | 1.40 | 7.10 | 7.30 | 8.60 |
Packing Material Consumed | 0.40 | 1.20 | 4.50 | 4.90 | 6.90 |
Other Mfg Exp | 23.80 | 27.60 | 6.00 | 3.80 | 9.10 |
General and Administration Expenses | 10.00 | 6.80 | 6.20 | 7.80 | 5.60 |
Rent , Rates & Taxes | 4.70 | 2.20 | 3.40 | 5.00 | 1.30 |
Insurance | 1.50 | 1.40 | 0.90 | 1.10 | 0.80 |
Printing and stationery | 0.10 | 0.10 | 0.20 | 0.20 | 0.40 |
Professional and legal fees | 1.70 | 1.70 | 0.60 | 0.70 | 0.80 |
Traveling and conveyance | 1.40 | 0.50 | 0.80 | 0.40 | 1.70 |
Other Administration | 2.10 | 1.40 | 1.10 | 0.90 | 2.30 |
Selling and Distribution Expenses | 9.00 | 2.80 | 0.50 | 0.60 | 0.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 8.90 | 2.80 | 0.50 | 0.50 | 0.20 |
Miscellaneous Expenses | 10.50 | 4.90 | 6.30 | 18.30 | 13.20 |
Bad debts /advances written off | 6.90 | 1.00 | 0.50 | 6.80 | 0.20 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.10 | 1.30 | 2.20 | 0.30 |
Losson foreign exchange fluctuations | | | | 0.00 | |
Losson sale of non-trade current investments | 1.10 | 0.10 | 0.10 | 0.20 | 0.10 |
Other Miscellaneous Expenses | 2.50 | 3.80 | 4.40 | 9.10 | 12.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 567.20 | 496.90 | 398.40 | 308.60 | 213.60 |
Operating Profit (Excl OI) | -35.90 | 31.60 | 34.60 | -49.90 | -12.60 |
Other Income | 11.70 | 15.90 | 4.40 | 6.60 | 2.40 |
Interest Received | 1.00 | 0.70 | 0.80 | 1.00 | 1.00 |
Dividend Received | 0.00 | | | | 0.00 |
Profit on sale of Fixed Assets | | | | | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.60 | 2.80 | | 0.10 |
Foreign Exchange Gains | | | | | 0.10 |
Others | 10.60 | 14.60 | 0.90 | 5.60 | 0.80 |
Operating Profit | -24.20 | 47.50 | 39.00 | -43.30 | -10.20 |
Interest | 19.30 | 15.20 | 18.00 | 24.30 | 5.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.40 | 14.40 | 17.70 | 24.00 | 4.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.50 | 0.30 | 0.30 | 0.40 |
Other Interest | 0.70 | 0.40 | 0.00 | 0.00 | 0.80 |
PBDT | -43.50 | 32.20 | 21.10 | -67.60 | -15.70 |
Depreciation | 15.90 | 17.20 | 17.30 | 17.20 | 18.40 |
Profit Before Taxation & Exceptional Items | -59.40 | 15.10 | 3.70 | -84.80 | -34.00 |
Exceptional Income / Expenses | 57.40 | | 0.30 | 76.00 | |
Profit Before Tax | -2.00 | 15.10 | 4.00 | -8.70 | -34.00 |
Provision for Tax | 0.40 | | 11.70 | | |
Current Income Tax | 0.40 | | | | |
Deferred Tax | | | | | |
Other taxes | 0.40 | 0.00 | 11.70 | 0.00 | 0.00 |
Profit After Tax | -2.40 | 15.10 | -7.70 | -8.70 | -34.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.40 | 15.10 | -7.70 | -8.70 | -34.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -256.90 | -272.00 | -264.30 | -255.50 | -221.50 |
Appropriations | -259.30 | -256.90 | -272.00 | -264.30 | -255.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 3.00 | -2.00 | -2.00 | -7.00 |
Adjusted EPS | 0.00 | 3.00 | -2.00 | -2.00 | -7.00 |