INCOME : | | | | | |
Gross Sales | 844.82 | 1033.86 | 1048.23 | 999.11 | 996.48 |
Sales | 844.82 | 1033.86 | 1048.23 | 995.92 | 992.81 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 3.19 | 3.67 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 844.82 | 1033.86 | 1048.23 | 999.11 | 996.48 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -68.01 | 40.45 | -23.50 | -53.33 | -4.65 |
Raw Material Consumed | 877.90 | 909.79 | 968.46 | 874.35 | 869.56 |
Opening Raw Materials | 127.17 | 95.97 | 136.71 | 61.17 | 12.44 |
Purchases Raw Materials | 824.17 | 940.98 | 927.72 | 949.90 | 918.28 |
Closing Raw Materials | 73.44 | 127.17 | 95.97 | 136.71 | 61.17 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.72 | 1.00 | 1.06 | 1.04 | 1.39 |
Electricity & Power | 0.72 | 1.00 | 1.06 | 1.04 | 1.39 |
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 | 3.71 | 11.99 | 9.83 | 7.99 | 9.54 |
Salaries, Wages & Bonus | 3.24 | 11.19 | 9.30 | 7.44 | 8.95 |
Contributions to EPF & Pension Funds | 0.47 | 0.80 | 0.53 | 0.56 | 0.59 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.85 | 24.20 | 19.65 | 78.16 | 37.97 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.37 | 1.84 | 0.31 | 0.16 | 0.65 |
Repairs and Maintenance | 0.16 | 1.90 | 3.56 | 6.37 | 0.35 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4.32 | 20.46 | 15.78 | 71.63 | 36.96 |
General and Administration Expenses | 7.92 | 18.27 | 13.92 | 16.37 | 16.86 |
Rent , Rates & Taxes | 0.20 | 2.00 | 1.63 | 4.56 | 3.98 |
Insurance | 0.48 | 0.29 | 0.80 | 0.27 | 0.47 |
Printing and stationery | 0.44 | 2.16 | 0.31 | 0.17 | 0.25 |
Professional and legal fees | 1.98 | 4.20 | 3.65 | 3.86 | 5.09 |
Traveling and conveyance | 0.55 | 2.39 | 1.84 | 2.99 | 2.39 |
Other Administration | 4.82 | 9.63 | 7.52 | 7.51 | 7.06 |
Selling and Distribution Expenses | 0.04 | 0.14 | 11.99 | 26.97 | 12.92 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.21 | 0.02 | 0.25 | 0.52 | 0.33 |
Bad debts /advances written off | 0.06 | 0.01 | 0.01 | 0.44 | 0.01 |
Provision for doubtful debts | | | | | 0.29 |
Losson disposal of fixed assets(net) | 0.10 | | 0.24 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.05 | 0.01 | 0.00 | 0.09 | 0.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 827.34 | 1005.86 | 1001.66 | 952.09 | 943.90 |
Operating Profit (Excl OI) | 17.47 | 28.00 | 46.57 | 47.02 | 52.58 |
Other Income | 2.38 | 3.70 | 2.12 | 6.99 | 1.29 |
Interest Received | 0.45 | 1.33 | 1.40 | 4.12 | 0.22 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 0.43 | 0.02 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 0.45 | 0.05 |
Others | 1.94 | 2.37 | 0.72 | 2.00 | 1.00 |
Operating Profit | 19.86 | 31.69 | 48.69 | 54.02 | 53.87 |
Interest | 16.70 | 11.30 | 9.15 | 19.24 | 7.25 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 1.40 | 0.19 | 0.36 | 0.49 |
Other Interest | 16.50 | 9.90 | 8.97 | 18.88 | 6.76 |
PBDT | 3.16 | 20.39 | 39.54 | 34.78 | 46.62 |
Depreciation | 2.38 | 3.03 | 6.75 | 10.42 | 11.74 |
Profit Before Taxation & Exceptional Items | 0.78 | 17.36 | 32.79 | 24.35 | 34.89 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.78 | 17.36 | 32.79 | 24.35 | 34.89 |
Provision for Tax | 0.49 | 4.25 | 9.58 | 4.66 | 13.68 |
Current Income Tax | | 3.98 | 8.52 | 7.73 | 14.00 |
Deferred Tax | 0.49 | 0.27 | 1.06 | -3.07 | -0.32 |
Other taxes | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 0.29 | 13.11 | 23.21 | 19.70 | 21.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.29 | 13.11 | 23.21 | 19.70 | 21.21 |
Adjustments to PAT | | | | | 12.59 |
Profit Balance B/F | 115.63 | 102.52 | 66.31 | 46.61 | 25.81 |
Appropriations | 115.92 | 115.63 | 89.52 | 66.31 | 59.61 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.27 | | | | 13.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |