INCOME : | | | | | |
Gross Sales | 76.72 | 13.92 | 5.11 | 8.10 | 12.53 |
Sales | 55.72 | 13.92 | 5.11 | 8.10 | 12.53 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 21.00 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 76.72 | 13.92 | 5.11 | 8.10 | 12.53 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.41 | 8.07 | -0.37 | -3.20 | 0.05 |
Raw Material Consumed | 31.31 | 1.33 | 4.15 | 9.69 | 10.01 |
Opening Raw Materials | 7.30 | 2.96 | 3.13 | 2.68 | 3.16 |
Purchases Raw Materials | | 4.98 | 3.98 | 8.76 | 8.47 |
Closing Raw Materials | 0.18 | 7.30 | 2.96 | 3.13 | 2.68 |
Other Direct Purchases / Brought in cost | 24.19 | 0.70 | | 1.39 | 1.06 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.04 | 0.03 | 0.03 | 0.11 | 0.13 |
Electricity & Power | 0.04 | 0.03 | 0.03 | 0.10 | 0.12 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 1.38 | 1.87 | 0.53 | 0.66 | 0.70 |
Salaries, Wages & Bonus | 1.37 | 1.86 | 0.52 | 0.62 | 0.61 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.21 | 0.63 | 0.57 | 1.12 | 1.26 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.18 | 0.59 | 0.54 | 0.98 | 1.16 |
Repairs and Maintenance | 0.00 | | 0.02 | 0.03 | 0.03 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.03 | 0.05 | 0.01 | 0.10 | 0.08 |
General and Administration Expenses | 8.90 | 1.93 | 2.48 | 2.74 | 3.08 |
Rent , Rates & Taxes | 1.20 | 0.49 | 0.39 | 0.46 | 0.52 |
Insurance | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 |
Printing and stationery | 0.02 | | | | |
Professional and legal fees | 5.80 | 1.09 | 0.37 | 0.40 | 0.34 |
Traveling and conveyance | 0.31 | | | | |
Other Administration | 1.85 | 0.31 | 1.68 | 1.85 | 2.14 |
Selling and Distribution Expenses | 5.26 | 0.03 | 0.02 | 0.03 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.21 | | | | 0.14 |
Bad debts /advances written off | | | | | 0.11 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.16 | | | | 0.03 |
Other Miscellaneous Expenses | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 60.71 | 13.90 | 7.41 | 11.16 | 15.38 |
Operating Profit (Excl OI) | 16.01 | 0.03 | -2.30 | -3.05 | -2.86 |
Other Income | 2.48 | 2.63 | 2.56 | 2.92 | 2.79 |
Interest Received | 2.39 | 2.13 | 2.10 | 3.02 | 2.77 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit on sale of Fixed Assets | | | 0.18 | | |
Profits on sale of Investments | 0.07 | 0.21 | 0.26 | -0.12 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.01 | 0.29 | 0.02 | 0.01 | 0.01 |
Operating Profit | 18.49 | 2.66 | 0.27 | -0.13 | -0.06 |
Interest | 1.09 | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.03 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | | |
Other Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 17.40 | 2.66 | 0.27 | -0.13 | -0.06 |
Depreciation | 0.07 | 0.02 | 0.18 | 0.18 | 0.18 |
Profit Before Taxation & Exceptional Items | 17.33 | 2.65 | 0.09 | -0.31 | -0.24 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 17.33 | 2.65 | 0.09 | -0.31 | -0.24 |
Provision for Tax | 4.77 | 0.68 | 0.56 | -0.03 | -0.02 |
Current Income Tax | 4.65 | 0.68 | 0.54 | | |
Deferred Tax | | | 0.02 | -0.03 | -0.02 |
Other taxes | 4.77 | 0.68 | 0.00 | -0.03 | -0.02 |
Profit After Tax | 12.56 | 1.97 | -0.47 | -0.28 | -0.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12.56 | 1.97 | -0.47 | -0.28 | -0.22 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 42.20 | 40.23 | 40.70 | 40.98 | 41.20 |
Appropriations | 54.76 | 42.20 | 40.23 | 40.70 | 40.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |