(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 225.24 | 391.46 | 233.45 | 146.29 | 220.95 |
Sales | 225.24 | 391.46 | 233.45 | 146.29 | 220.95 |
Job Work/ Contract Receipts | | | | | |
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 | 225.24 | 391.46 | 233.45 | 146.29 | 220.95 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 61.78 | -39.75 | 1.57 | -2.29 | -11.80 |
Raw Material Consumed | 139.14 | 377.93 | 189.00 | 116.69 | 188.05 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 139.14 | 377.93 | 189.00 | 116.69 | 188.05 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.78 | 0.64 | 0.40 | 0.81 | 0.61 |
Electricity & Power | 0.78 | 0.64 | 0.40 | 0.81 | 0.61 |
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 | 12.59 | 9.37 | 8.22 | 7.19 | 8.09 |
Salaries, Wages & Bonus | 12.59 | 9.23 | 8.22 | 7.19 | 8.09 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.14 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.03 | 4.18 | 1.57 | 0.70 | 2.25 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3.51 | | | 0.70 | 2.22 |
Repairs and Maintenance | 0.00 | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2.52 | 4.18 | 1.57 | 0.00 | 0.04 |
General and Administration Expenses | 8.98 | 7.97 | 6.05 | 8.15 | 10.96 |
Rent , Rates & Taxes | 3.40 | 2.41 | 1.96 | 2.42 | 5.64 |
Insurance | 0.13 | 0.15 | 0.24 | 0.06 | 0.25 |
Printing and stationery | 0.19 | 0.12 | 0.19 | 0.09 | 0.11 |
Professional and legal fees | 1.69 | 3.16 | 2.01 | 1.76 | 1.42 |
Traveling and conveyance | 0.89 | 0.02 | 0.10 | 0.03 | 0.09 |
Other Administration | 3.56 | 2.14 | 1.65 | 3.82 | 3.54 |
Selling and Distribution Expenses | 8.32 | 21.34 | 17.93 | 8.57 | 15.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.59 | 6.16 | 5.92 | 0.49 | 0.97 |
Miscellaneous Expenses | 0.37 | 0.20 | 2.33 | 0.10 | 0.21 |
Bad debts /advances written off | | 0.11 | 2.15 | 0.06 | 0.08 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.27 | 0.01 | 0.13 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.08 | 0.04 | 0.04 | 0.13 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 237.99 | 381.88 | 227.07 | 139.92 | 213.97 |
Operating Profit (Excl OI) | -12.75 | 9.58 | 6.38 | 6.37 | 6.98 |
Other Income | 0.18 | 0.25 | 0.36 | 0.74 | 0.21 |
Interest Received | 0.18 | 0.25 | 0.36 | 0.26 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.48 | 0.01 |
Operating Profit | -12.57 | 9.83 | 6.74 | 7.11 | 7.19 |
Interest | 4.21 | 4.27 | 4.03 | 4.13 | 4.09 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.36 | | | | |
Other Interest | 3.85 | 4.27 | 4.03 | 4.13 | 4.09 |
PBDT | -16.78 | 5.56 | 2.71 | 2.98 | 3.10 |
Depreciation | 1.68 | 1.55 | 0.66 | 1.53 | 1.30 |
Profit Before Taxation & Exceptional Items | -18.46 | 4.01 | 2.05 | 1.46 | 1.80 |
Exceptional Income / Expenses | -95.01 | 13.34 | | | |
Profit Before Tax | -113.47 | 17.35 | 2.05 | 1.46 | 1.80 |
Provision for Tax | | 3.17 | | | |
Current Income Tax | | 3.17 | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 3.17 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -113.47 | 14.18 | 2.05 | 1.46 | 1.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -113.47 | 14.18 | 2.05 | 1.46 | 1.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 84.26 | 70.55 | 69.47 | 68.62 | 69.66 |
Appropriations | -29.21 | 84.73 | 71.52 | 70.08 | 71.46 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 0.47 | 0.97 | 0.61 | 2.83 |
Equity Dividend % | | | | | |
Earnings Per Share | -19.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | -19.00 | 2.00 | 0.00 | 0.00 | 0.00 |