INCOME : | | | | | |
Gross Sales | 20804.20 | 3810.00 | 78.50 | 163.42 | 259.25 |
Sales | 14472.50 | 2768.50 | 71.90 | 148.59 | 231.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6283.50 | 1032.40 | 6.60 | 14.83 | 27.30 |
Revenue from property development | | | | | |
Other Operational Income | 48.20 | 9.10 | 0.00 | 0.00 | 0.06 |
Less: Excise Duty | | | | | |
Net Sales | 20804.20 | 3810.00 | 78.50 | 163.42 | 259.25 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 504.50 | 49.90 | 8.20 | -12.45 | 9.87 |
Raw Material Consumed | 7949.20 | 1570.70 | 59.90 | 133.79 | 190.51 |
Opening Raw Materials | 475.20 | 14.70 | 16.00 | 16.73 | 8.55 |
Purchases Raw Materials | 6393.40 | 1503.30 | 58.20 | 128.56 | 192.32 |
Closing Raw Materials | 431.90 | 475.20 | 14.70 | 16.01 | 16.73 |
Other Direct Purchases / Brought in cost | 1512.50 | 528.00 | 0.50 | 4.51 | 6.37 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 25.50 | 3.40 | 0.30 | 0.80 | 0.78 |
Electricity & Power | 25.50 | 3.40 | 0.30 | 0.80 | 0.78 |
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 | 3005.50 | 487.80 | 13.80 | 17.72 | 22.59 |
Salaries, Wages & Bonus | 2824.10 | 455.60 | 13.10 | 16.42 | 21.37 |
Contributions to EPF & Pension Funds | 142.00 | 25.40 | 0.60 | 0.88 | 0.63 |
Workmen and Staff Welfare Expenses | 39.40 | 6.80 | 0.00 | 0.42 | 0.59 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 683.40 | 115.20 | 0.80 | 0.37 | 0.89 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 104.30 | 18.20 | | | |
Repairs and Maintenance | 63.80 | 14.80 | 0.10 | 0.35 | 0.86 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 515.30 | 82.10 | 0.70 | 0.02 | 0.02 |
General and Administration Expenses | 4654.10 | 941.80 | 5.50 | 14.77 | 24.33 |
Rent , Rates & Taxes | 107.60 | 20.80 | 1.60 | 2.77 | 3.09 |
Insurance | 57.20 | 7.90 | 0.40 | 0.56 | 0.69 |
Printing and stationery | 541.80 | 91.50 | 0.00 | 0.14 | 0.33 |
Professional and legal fees | 472.10 | 134.00 | 0.50 | 0.65 | 1.75 |
Traveling and conveyance | 146.90 | 27.40 | 0.80 | 2.77 | 3.46 |
Other Administration | 3475.40 | 687.60 | 3.00 | 10.65 | 18.47 |
Selling and Distribution Expenses | 2541.70 | 460.10 | 0.80 | 7.62 | 9.27 |
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 | 123.60 | 9.30 | 2.50 | 1.58 | 4.05 |
Bad debts /advances written off | 1.40 | 9.30 | | 0.08 | 1.46 |
Provision for doubtful debts | 121.80 | | 2.50 | 1.45 | 2.59 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.05 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19487.40 | 3638.20 | 91.70 | 164.21 | 262.30 |
Operating Profit (Excl OI) | 1316.80 | 171.90 | -13.20 | -0.79 | -3.05 |
Other Income | 104.20 | 30.30 | 0.40 | 0.55 | 0.92 |
Interest Received | 3.60 | 2.60 | 0.20 | 0.32 | 0.28 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 54.20 | 5.10 | -0.10 | | |
Profits on sale of Investments | | | | | 0.00 |
Provision Written Back | | 2.90 | | | |
Foreign Exchange Gains | 0.80 | 2.80 | 0.00 | | 0.05 |
Others | 45.60 | 16.90 | 0.30 | 0.23 | 0.59 |
Operating Profit | 1421.00 | 202.20 | -12.80 | -0.24 | -2.13 |
Interest | 198.60 | 43.40 | 2.00 | 4.03 | 4.92 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 0.00 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.20 | 0.70 | | 0.38 | 0.32 |
Other Interest | 195.30 | 42.70 | 2.00 | 3.65 | 4.60 |
PBDT | 1222.40 | 158.70 | -14.80 | -4.27 | -7.04 |
Depreciation | 552.80 | 89.80 | 1.40 | 1.41 | 0.54 |
Profit Before Taxation & Exceptional Items | 669.60 | 69.00 | -16.20 | -5.68 | -7.58 |
Exceptional Income / Expenses | -400.20 | | | | |
Profit Before Tax | 269.40 | 69.00 | -16.20 | -5.68 | -7.58 |
Provision for Tax | 98.60 | 40.90 | 0.10 | 3.24 | -0.63 |
Current Income Tax | 182.90 | 20.80 | | | |
Deferred Tax | -84.30 | 19.10 | | 3.12 | -0.56 |
Other taxes | 0.00 | 1.10 | 0.10 | 3.24 | -0.63 |
Profit After Tax | 170.80 | 28.00 | -16.30 | -8.92 | -6.95 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -0.08 | |
Consolidated Net Profit | 170.80 | 28.00 | -16.30 | -9.00 | -6.95 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -19.60 | -46.90 | -30.70 | -21.75 | -14.99 |
Appropriations | 151.20 | -18.90 | -47.00 | -30.75 | -21.94 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 47.30 | 0.80 | -0.20 | | -0.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | -3.00 | -2.00 | -2.00 |
Adjusted EPS | 1.00 | 0.00 | -3.00 | -2.00 | -2.00 |