INCOME : | | | | | |
Gross Sales | 43890.00 | 27320.00 | 24190.00 | 33810.00 | 38880.00 |
Sales | 43270.00 | 27060.00 | 24030.00 | 33360.00 | 38350.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 540.00 | 210.00 | 70.00 | 310.00 | 340.00 |
Revenue from property development | | | | | |
Other Operational Income | 90.00 | 50.00 | 90.00 | 140.00 | 190.00 |
Less: Excise Duty | | | | | |
Net Sales | 39980.00 | 24940.00 | 17250.00 | 33810.00 | 38880.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4790.00 | -1600.00 | 3770.00 | -1700.00 | -7250.00 |
Raw Material Consumed | 28060.00 | 16640.00 | 6880.00 | 21380.00 | 27520.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 28060.00 | 16640.00 | 6880.00 | 21380.00 | 27520.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1110.00 | 730.00 | 630.00 | 970.00 | 950.00 |
Electricity & Power | 1110.00 | 730.00 | 630.00 | 970.00 | 950.00 |
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 | 3490.00 | 2690.00 | 2570.00 | 3220.00 | 3140.00 |
Salaries, Wages & Bonus | 3080.00 | 2450.00 | 2360.00 | 2920.00 | 2860.00 |
Contributions to EPF & Pension Funds | 210.00 | 170.00 | 180.00 | 210.00 | 190.00 |
Workmen and Staff Welfare Expenses | 90.00 | 50.00 | 30.00 | 80.00 | 80.00 |
Other Employees Cost | 120.00 | 20.00 | 10.00 | 10.00 | 0.00 |
Other Manufacturing Expenses | 2280.00 | 1700.00 | 1220.00 | 1120.00 | 1020.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1270.00 | 1120.00 | 1020.00 | 1120.00 | 1020.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1000.00 | 580.00 | 200.00 | 0.00 | 0.00 |
General and Administration Expenses | 1250.00 | 980.00 | 890.00 | 1860.00 | 5210.00 |
Rent , Rates & Taxes | 30.00 | 20.00 | 50.00 | 30.00 | 30.00 |
Insurance | | | | | |
Printing and stationery | 570.00 | 580.00 | 440.00 | 410.00 | 370.00 |
Professional and legal fees | 80.00 | 60.00 | 110.00 | 250.00 | 240.00 |
Traveling and conveyance | 130.00 | 40.00 | 20.00 | 140.00 | 240.00 |
Other Administration | 560.00 | 310.00 | 280.00 | 1160.00 | 4570.00 |
Selling and Distribution Expenses | 670.00 | 410.00 | 220.00 | 590.00 | 4840.00 |
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 | 4070.00 |
Miscellaneous Expenses | 750.00 | 570.00 | 420.00 | 650.00 | 670.00 |
Bad debts /advances written off | 70.00 | | | | |
Provision for doubtful debts | 50.00 | 80.00 | 0.00 | 20.00 | 10.00 |
Losson disposal of fixed assets(net) | | 10.00 | | 10.00 | 0.00 |
Losson foreign exchange fluctuations | | | 0.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 630.00 | 490.00 | 420.00 | 630.00 | 660.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 32830.00 | 22110.00 | 16610.00 | 28080.00 | 36110.00 |
Operating Profit (Excl OI) | 7150.00 | 2830.00 | 640.00 | 5730.00 | 2770.00 |
Other Income | 630.00 | 1660.00 | 2190.00 | 340.00 | 180.00 |
Interest Received | 120.00 | 190.00 | 150.00 | 140.00 | 110.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | 0.00 | | |
Profits on sale of Investments | 10.00 | | | | |
Provision Written Back | 70.00 | | | | |
Foreign Exchange Gains | | | | 0.00 | 0.00 |
Others | 430.00 | 1470.00 | 2030.00 | 200.00 | 70.00 |
Operating Profit | 7780.00 | 4490.00 | 2830.00 | 6070.00 | 2950.00 |
Interest | 2330.00 | 2200.00 | 2310.00 | 2180.00 | 370.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 130.00 | 260.00 | 330.00 | 60.00 | 120.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 10.00 | 0.00 | 240.00 | 250.00 |
Other Interest | 2190.00 | 1930.00 | 1980.00 | 1880.00 | 0.00 |
PBDT | 5460.00 | 2280.00 | 520.00 | 3890.00 | 2590.00 |
Depreciation | 3820.00 | 3520.00 | 3850.00 | 4390.00 | 1350.00 |
Profit Before Taxation & Exceptional Items | 1640.00 | -1240.00 | -3330.00 | -510.00 | 1240.00 |
Exceptional Income / Expenses | -20.00 | -150.00 | -220.00 | -200.00 | |
Profit Before Tax | 1620.00 | -1390.00 | -3550.00 | -710.00 | 1240.00 |
Provision for Tax | 430.00 | -520.00 | -800.00 | 700.00 | 450.00 |
Current Income Tax | | | | 250.00 | 590.00 |
Deferred Tax | 430.00 | -320.00 | -780.00 | 450.00 | -120.00 |
Other taxes | 430.00 | -520.00 | -800.00 | 0.00 | -20.00 |
Profit After Tax | 1190.00 | -870.00 | -2750.00 | -1410.00 | 790.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1190.00 | -870.00 | -2750.00 | -1410.00 | 790.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -9210.00 | -8340.00 | -5830.00 | 2590.00 | 2350.00 |
Appropriations | -8020.00 | -9210.00 | -8580.00 | 1180.00 | 3140.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -10.00 | 0.00 | -240.00 | 7010.00 | 550.00 |
Equity Dividend % | | | | | 15.00 |
Earnings Per Share | 11.00 | -8.00 | -25.00 | -16.00 | 9.00 |
Adjusted EPS | 11.00 | -8.00 | -25.00 | -15.00 | 9.00 |