INCOME : | | | | | |
Gross Sales | 1,641.10 | 1,153.20 | 173.18 | 586.70 | 436.61 |
Sales | 1,641.10 | 1,153.20 | 173.18 | 586.70 | 436.48 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 0.13 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1,641.10 | 1,153.20 | 173.18 | 586.70 | 436.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.10 | 0.30 | -0.14 | 0.35 | -0.02 |
Raw Material Consumed | 1,427.80 | 1,079.80 | 153.14 | 553.87 | 409.13 |
Opening Raw Materials | 42.30 | 9.60 | 3.32 | 2.72 | 2.57 |
Purchases Raw Materials | 1,455.00 | 1,112.40 | 159.42 | 554.47 | 409.28 |
Closing Raw Materials | 69.40 | 42.30 | 9.60 | 3.32 | 2.72 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.40 | 3.10 | 2.93 | 4.38 | 3.90 |
Electricity & Power | 6.40 | 3.10 | 2.93 | 4.38 | 3.90 |
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 | 18.80 | 6.70 | 5.78 | 8.83 | 9.35 |
Salaries, Wages & Bonus | 18.80 | 6.70 | 5.78 | 8.83 | 9.34 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3.10 | 1.10 | 0.37 | 0.96 | 1.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3.10 | 1.10 | 0.37 | 0.96 | 1.20 |
General and Administration Expenses | 32.00 | 14.80 | 5.31 | 14.61 | 5.96 |
Rent , Rates & Taxes | 1.10 | 1.20 | 1.08 | 1.18 | 1.25 |
Insurance | 0.30 | 0.10 | 0.02 | 0.17 | 0.17 |
Printing and stationery | | | | | |
Professional and legal fees | 3.70 | 1.20 | 1.02 | 6.79 | 1.36 |
Traveling and conveyance | 6.60 | 1.90 | 0.47 | 2.99 | 0.89 |
Other Administration | 26.90 | 12.30 | 3.20 | 6.48 | 3.17 |
Selling and Distribution Expenses | 0.80 | 0.20 | 0.22 | 4.96 | 0.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
Miscellaneous Expenses | | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,492.00 | 1,105.90 | 167.60 | 587.95 | 430.02 |
Operating Profit (Excl OI) | 149.10 | 47.30 | 5.58 | -1.25 | 6.59 |
Other Income | 36.40 | 3.40 | 1.02 | 15.58 | 3.45 |
Interest Received | 36.20 | 3.30 | 0.04 | 15.49 | 3.35 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.88 | | |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating Profit | 185.60 | 50.70 | 6.60 | 14.33 | 10.04 |
Interest | 13.40 | 5.70 | 0.13 | 0.29 | 0.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 1.80 | 0.01 | 0.02 | 0.03 |
Other Interest | 13.30 | 4.00 | 0.12 | 0.26 | 0.38 |
PBDT | 172.20 | 45.00 | 6.47 | 14.04 | 9.64 |
Depreciation | 4.60 | 4.70 | 4.91 | 5.03 | 5.27 |
Profit Before Taxation & Exceptional Items | 167.60 | 40.30 | 1.56 | 9.01 | 4.37 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 167.60 | 40.30 | 1.56 | 9.01 | 4.37 |
Provision for Tax | 48.40 | 11.20 | 0.41 | 2.20 | 1.32 |
Current Income Tax | 48.50 | 11.70 | 0.77 | 2.25 | 1.84 |
Deferred Tax | -0.10 | -0.50 | -0.36 | -0.05 | -0.52 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 119.10 | 29.10 | 1.15 | 6.82 | 3.04 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 119.10 | 29.10 | 1.15 | 6.82 | 3.04 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 99.20 | 70.20 | 69.00 | 62.19 | 59.14 |
Appropriations | 218.40 | 99.20 | 70.16 | 69.00 | 62.19 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |