INCOME : | | | | | |
Gross Sales | 1,756.70 | 924.70 | 17.64 | 424.60 | 41.86 |
Sales | 1,756.70 | 924.70 | 17.64 | 424.60 | 41.86 |
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 | 1,756.70 | 924.70 | 17.64 | 424.60 | 41.86 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 50.50 | -56.50 | 4.10 | 56.56 | -62.61 |
Raw Material Consumed | 540.20 | 333.40 | | 125.70 | 44.27 |
Opening Raw Materials | 83.30 | 34.60 | 34.55 | 23.03 | 16.41 |
Purchases Raw Materials | 571.00 | 382.10 | | 137.22 | 50.89 |
Closing Raw Materials | 114.10 | 83.30 | 34.55 | 34.55 | 23.03 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 899.90 | 466.50 | 482.44 | 292.03 | 75.90 |
Electricity & Power | 899.90 | 466.50 | 482.44 | 292.03 | 75.90 |
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 | 48.70 | 31.30 | 13.04 | 28.85 | 29.75 |
Salaries, Wages & Bonus | 46.10 | 31.10 | 13.01 | 27.49 | 27.37 |
Contributions to EPF & Pension Funds | 0.40 | 0.00 | 0.03 | 0.02 | 0.02 |
Workmen and Staff Welfare Expenses | 2.10 | 0.20 | 0.01 | 1.34 | 2.35 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 106.80 | 113.00 | 8.79 | 23.99 | 13.34 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 9.50 | 11.00 | 1.45 | 5.96 | 8.82 |
Packing Material Consumed | 4.90 | 5.00 | | 3.46 | |
Other Mfg Exp | 92.40 | 97.10 | 7.33 | 14.57 | 4.52 |
General and Administration Expenses | 99.60 | 14.50 | 7.23 | 12.68 | 9.53 |
Rent , Rates & Taxes | 1.10 | 6.60 | 0.59 | 0.30 | 1.61 |
Insurance | 0.00 | 0.00 | | 0.00 | 0.11 |
Printing and stationery | 0.10 | 0.10 | 0.06 | 0.21 | 0.37 |
Professional and legal fees | 87.30 | 2.40 | 1.13 | 2.72 | 2.50 |
Traveling and conveyance | 1.70 | 0.20 | 0.24 | 2.40 | 0.83 |
Other Administration | 11.10 | 5.40 | 5.45 | 9.45 | 4.95 |
Selling and Distribution Expenses | 0.20 | 1.00 | 0.02 | 1.50 | 0.72 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.70 | 0.30 | 86.40 | 42.17 | 1.79 |
Bad debts /advances written off | 0.10 | | 7.93 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 37.18 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.60 | 0.30 | 78.47 | 4.99 | 1.79 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,746.60 | 903.50 | 602.01 | 583.48 | 112.68 |
Operating Profit (Excl OI) | 10.00 | 21.20 | -584.37 | -158.89 | -70.83 |
Other Income | 68.50 | 46.50 | 199.92 | 13.82 | 84.48 |
Interest Received | 1.40 | 0.40 | 1.84 | 2.90 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 39.50 | 198.08 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 27.30 | 0.20 | 0.00 | 0.03 | 61.97 |
Foreign Exchange Gains | | | | | |
Others | 39.90 | 6.50 | 0.00 | 10.89 | 22.31 |
Operating Profit | 78.50 | 67.70 | -384.45 | -145.07 | 13.66 |
Interest | 0.70 | 1.20 | 5.48 | 7.82 | 17.33 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | 0.06 | 0.06 | 0.06 |
Bank Charges etc | 0.20 | 0.70 | 0.08 | 0.06 | 0.32 |
Other Interest | 0.40 | 0.50 | 5.34 | 7.71 | 16.94 |
PBDT | 77.80 | 66.60 | -389.93 | -152.89 | -3.67 |
Depreciation | 71.20 | 64.30 | 66.13 | 69.59 | 64.54 |
Profit Before Taxation & Exceptional Items | 6.60 | 2.30 | -456.06 | -222.48 | -68.21 |
Exceptional Income / Expenses | | | | | -1,430.65 |
Profit Before Tax | 6.60 | 2.30 | -456.06 | -222.48 | -1,498.86 |
Provision for Tax | -20.70 | 0.40 | | 1.72 | |
Current Income Tax | | 0.40 | | | |
Deferred Tax | | | | | |
Other taxes | -20.70 | 0.40 | 0.00 | 1.72 | 0.00 |
Profit After Tax | 27.30 | 1.90 | -456.06 | -224.20 | -1,498.86 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27.30 | 1.90 | -456.06 | -224.20 | -1,498.86 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1,866.50 | -1,929.20 | -1,800.98 | -1,729.55 | -289.45 |
Appropriations | -1,839.20 | -1,927.30 | -2,257.04 | -1,953.75 | -1,788.31 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -60.80 | -327.86 | -152.78 | -58.76 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | -28.00 | -14.00 | -123.00 |
Adjusted EPS | 2.00 | 0.00 | -28.00 | -14.00 | -123.00 |