INCOME : | | | | | |
Gross Sales | 85.70 | 23.40 | 20.10 | 15.86 | 44.19 |
Sales | 85.70 | 21.40 | 20.10 | 15.86 | 43.87 |
Job Work/ Contract Receipts | | 2.00 | | | 0.32 |
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 | 85.70 | 23.40 | 20.10 | 15.86 | 44.19 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.90 | -0.50 | 1.40 | 0.23 | 8.06 |
Raw Material Consumed | 22.50 | 7.40 | 7.90 | 6.08 | 6.62 |
Opening Raw Materials | 12.80 | 13.60 | 14.10 | 11.66 | 1.92 |
Purchases Raw Materials | 19.60 | 6.60 | 7.40 | 8.54 | 16.35 |
Closing Raw Materials | 9.90 | 12.80 | 13.60 | 14.12 | 11.66 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 0.30 | 0.40 | 0.27 | 0.27 |
Electricity & Power | 0.40 | 0.30 | 0.40 | 0.27 | 0.27 |
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 | 7.80 | 7.00 | 7.20 | 7.54 | 5.81 |
Salaries, Wages & Bonus | 7.10 | 6.30 | 6.50 | 6.67 | 5.15 |
Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.40 | 0.34 | 0.23 |
Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.30 | 0.54 | 0.44 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.00 | 1.20 | 1.20 | 0.90 | 1.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.10 | 0.80 | 0.70 | 0.48 | 0.68 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.90 | 0.40 | 0.50 | 0.42 | 0.52 |
General and Administration Expenses | 3.80 | 0.80 | 0.70 | 1.62 | 3.12 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
Insurance | 0.30 | 0.10 | 0.10 | 0.16 | 0.12 |
Printing and stationery | | | | | |
Professional and legal fees | 0.30 | 0.30 | 0.30 | 0.20 | 0.21 |
Traveling and conveyance | 3.10 | 0.20 | 0.10 | 1.00 | 2.35 |
Other Administration | 3.30 | 0.30 | 0.30 | 1.24 | 2.72 |
Selling and Distribution Expenses | 0.10 | 0.20 | 0.10 | 0.15 | 0.28 |
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 | 1.40 | 0.80 | 0.90 | 0.98 | 0.89 |
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 | 1.40 | 0.80 | 0.90 | 0.98 | 0.89 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 37.10 | 17.20 | 19.70 | 17.78 | 26.25 |
Operating Profit (Excl OI) | 48.60 | 6.20 | 0.40 | -1.92 | 17.94 |
Other Income | 0.90 | 0.40 | 0.30 | 0.28 | 0.45 |
Interest Received | 0.90 | 0.40 | 0.20 | 0.27 | 0.36 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.09 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Operating Profit | 49.40 | 6.60 | 0.70 | -1.64 | 18.40 |
Interest | 0.10 | 0.60 | 0.90 | 0.85 | 0.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.10 | 0.60 | 0.90 | 0.85 | 0.80 |
PBDT | 49.30 | 6.00 | -0.20 | -2.49 | 17.60 |
Depreciation | 0.50 | 1.00 | 1.00 | 0.95 | 0.72 |
Profit Before Taxation & Exceptional Items | 48.80 | 5.00 | -1.20 | -3.44 | 16.88 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 48.80 | 5.00 | -1.20 | -3.44 | 16.88 |
Provision for Tax | 13.50 | 1.00 | -0.20 | -1.13 | 3.20 |
Current Income Tax | 12.90 | 0.70 | | | 3.20 |
Deferred Tax | 0.80 | 0.40 | -0.20 | -0.48 | |
Other taxes | -0.10 | 0.00 | -0.20 | -1.13 | 3.20 |
Profit After Tax | 35.30 | 4.00 | -0.90 | -2.31 | 13.68 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 35.30 | 4.00 | -0.90 | -2.31 | 13.68 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1.40 | -5.40 | -4.40 | -2.13 | -15.81 |
Appropriations | 33.90 | -1.40 | -5.40 | -4.44 | -2.13 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 12.00 | 1.00 | 0.00 | -1.00 | 5.00 |
Adjusted EPS | 12.00 | 1.00 | 0.00 | -1.00 | 5.00 |