INCOME : | | | | | |
Gross Sales | 12766.00 | 9285.00 | 6857.00 | 12595.00 | 12364.00 |
Sales | 12761.00 | 9284.00 | 6856.00 | 12594.00 | 12363.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Less: Excise Duty | | | | | |
Net Sales | 12016.00 | 8961.00 | 6355.00 | 11487.00 | 11480.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1255.00 | -770.00 | 439.00 | -577.00 | -452.00 |
Raw Material Consumed | 5260.00 | 3865.00 | 2285.00 | 4600.00 | 4352.00 |
Opening Raw Materials | 249.00 | 191.00 | 273.00 | 289.00 | 240.00 |
Purchases Raw Materials | 5086.00 | 3776.00 | 2122.00 | 4491.00 | 4401.00 |
Closing Raw Materials | 328.00 | 249.00 | 191.00 | 273.00 | 289.00 |
Other Direct Purchases / Brought in cost | 252.00 | 148.00 | 80.00 | 93.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 109.00 | 65.00 | 50.00 | 81.00 | 79.00 |
Electricity & Power | 109.00 | 65.00 | 50.00 | 81.00 | 79.00 |
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 | 1867.00 | 1502.00 | 1214.00 | 1576.00 | 1438.00 |
Salaries, Wages & Bonus | 1629.00 | 1259.00 | 1029.00 | 1341.00 | 1150.00 |
Contributions to EPF & Pension Funds | 101.00 | 82.00 | 65.00 | 75.00 | 58.00 |
Workmen and Staff Welfare Expenses | 41.00 | 29.00 | 27.00 | 43.00 | 42.00 |
Other Employees Cost | 96.00 | 133.00 | 93.00 | 117.00 | 188.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 687.00 | 456.00 | 370.00 | 617.00 | 1397.00 |
Rent , Rates & Taxes | 145.00 | 45.00 | 18.00 | 237.00 | 1106.00 |
Insurance | 8.00 | 8.00 | 7.00 | 5.00 | 3.00 |
Printing and stationery | 9.00 | 6.00 | 3.00 | 5.00 | 4.00 |
Professional and legal fees | 106.00 | 70.00 | 56.00 | 73.00 | 53.00 |
Traveling and conveyance | 42.00 | 16.00 | 7.00 | 35.00 | 33.00 |
Other Administration | 419.00 | 327.00 | 285.00 | 297.00 | 230.00 |
Selling and Distribution Expenses | 4013.00 | 2878.00 | 1807.00 | 3197.00 | 2830.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 3174.00 | 2326.00 | 1596.00 | 2691.00 | 2388.00 |
Miscellaneous Expenses | 80.00 | 67.00 | 166.00 | 130.00 | 68.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 36.00 | 26.00 | 74.00 | 44.00 | 14.00 |
Losson disposal of fixed assets(net) | | 5.00 | 17.00 | 28.00 | 20.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 44.00 | 36.00 | 75.00 | 58.00 | 35.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10760.00 | 8064.00 | 6331.00 | 9624.00 | 9711.00 |
Operating Profit (Excl OI) | 1256.00 | 896.00 | 24.00 | 1863.00 | 1768.00 |
Other Income | 160.00 | 347.00 | 490.00 | 211.00 | 75.00 |
Interest Received | 56.00 | 45.00 | 67.00 | 85.00 | 38.00 |
Dividend Received | | | | 60.00 | 15.00 |
Profit on sale of Fixed Assets | 4.00 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 73.00 | 60.00 | 49.00 | 53.00 | |
Foreign Exchange Gains | | | | | |
Others | 28.00 | 242.00 | 374.00 | 14.00 | 22.00 |
Operating Profit | 1416.00 | 1243.00 | 514.00 | 2074.00 | 1843.00 |
Interest | 520.00 | 372.00 | 365.00 | 382.00 | 5.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 66.00 | 7.00 | 21.00 | 1.00 | 0.00 |
Intereston Fixed deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Bank Charges etc | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 |
Other Interest | 453.00 | 363.00 | 342.00 | 378.00 | 3.00 |
PBDT | 896.00 | 872.00 | 150.00 | 1692.00 | 1838.00 |
Depreciation | 1208.00 | 944.00 | 919.00 | 1032.00 | 222.00 |
Profit Before Taxation & Exceptional Items | -312.00 | -72.00 | -769.00 | 661.00 | 1616.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -312.00 | -72.00 | -769.00 | 661.00 | 1616.00 |
Provision for Tax | -137.00 | -15.00 | -206.00 | -33.00 | 302.00 |
Current Income Tax | | | | 181.00 | 349.00 |
Deferred Tax | -76.00 | -15.00 | -206.00 | 29.00 | -47.00 |
Other taxes | -137.00 | -15.00 | -206.00 | -244.00 | 0.00 |
Profit After Tax | -175.00 | -57.00 | -564.00 | 694.00 | 1314.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -175.00 | -57.00 | -564.00 | 694.00 | 1314.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2000.00 | 2045.00 | 2592.00 | 2310.00 | 992.00 |
Appropriations | 1824.00 | 1987.00 | 2029.00 | 3005.00 | 2307.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -8.00 | -12.00 | -16.00 | 412.00 | -4.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -1.00 | -9.00 | 11.00 | 21.00 |
Adjusted EPS | -3.00 | -1.00 | -9.00 | 11.00 | 21.00 |