(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 79.88 | 58.52 | 58.34 | 30.45 | 31.57 |
Sales | 55.69 | 41.10 | 37.68 | 19.57 | 11.78 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 24.19 | 17.42 | 20.66 | 10.88 | 19.79 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 79.88 | 58.52 | 58.34 | 30.45 | 31.57 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -8.47 | | | | |
Raw Material Consumed | 61.48 | 39.53 | 35.95 | 18.51 | 11.24 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 61.48 | 39.53 | 35.95 | 18.51 | 11.24 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 12.09 | 9.84 | 8.59 | 6.74 | 8.71 |
Salaries, Wages & Bonus | 11.58 | 9.10 | 8.13 | 5.95 | 8.03 |
Contributions to EPF & Pension Funds | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 |
Workmen and Staff Welfare Expenses | 0.04 | 0.25 | 0.18 | 0.40 | 0.34 |
Other Employees Cost | 0.36 | 0.39 | 0.15 | 0.28 | 0.22 |
Other Manufacturing Expenses | 1.16 | 2.21 | 6.70 | 0.49 | 7.14 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 2.21 | 6.61 | 0.48 | 6.98 |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.16 | 0.00 | 0.09 | 0.01 | 0.16 |
General and Administration Expenses | 2.84 | 2.51 | 2.13 | 2.20 | 2.19 |
Rent , Rates & Taxes | 0.01 | 0.17 | 0.17 | 0.17 | 0.18 |
Insurance | 0.24 | 0.16 | 0.16 | 0.12 | 0.12 |
Printing and stationery | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
Professional and legal fees | 1.08 | 0.99 | 0.68 | 0.60 | 0.67 |
Traveling and conveyance | 0.91 | 0.55 | 0.45 | 0.69 | 0.68 |
Other Administration | 1.49 | 1.16 | 1.11 | 1.30 | 1.19 |
Selling and Distribution Expenses | 0.13 | 0.06 | 0.03 | 0.04 | 0.03 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.76 | 2.13 | 0.24 | 0.07 | 0.04 |
Bad debts /advances written off | | 2.10 | | | |
Provision for doubtful debts | 0.52 | | | 0.04 | |
Losson disposal of fixed assets(net) | 0.07 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.17 | 0.03 | 0.24 | 0.03 | 0.04 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 70.01 | 56.28 | 53.65 | 28.05 | 29.35 |
Operating Profit (Excl OI) | 9.87 | 2.24 | 4.70 | 2.40 | 2.21 |
Other Income | 0.39 | 0.06 | 0.03 | 0.42 | 0.01 |
Interest Received | 0.03 | 0.00 | 0.03 | 0.42 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.36 | 0.03 | 0.00 | | 0.01 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Operating Profit | 10.26 | 2.30 | 4.72 | 2.82 | 2.23 |
Interest | 0.23 | 0.64 | 0.45 | 1.43 | 1.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.03 | 0.05 | 0.04 | 0.07 | 0.08 |
Other Interest | 0.21 | 0.59 | 0.41 | 1.36 | 1.03 |
PBDT | 10.03 | 1.66 | 4.28 | 1.39 | 1.12 |
Depreciation | 0.43 | 0.44 | 0.53 | 0.65 | 0.79 |
Profit Before Taxation & Exceptional Items | 9.60 | 1.21 | 3.75 | 0.74 | 0.33 |
Exceptional Income / Expenses | -8.71 | | | | |
Profit Before Tax | 0.89 | 1.21 | 3.75 | 0.74 | 0.33 |
Provision for Tax | 0.33 | 0.42 | 0.99 | 0.44 | 0.14 |
Current Income Tax | 0.43 | 0.46 | 1.04 | 0.41 | 0.19 |
Deferred Tax | -0.22 | -0.07 | -0.05 | -0.10 | -0.06 |
Other taxes | 0.13 | 0.03 | 0.00 | 0.12 | 0.01 |
Profit After Tax | 0.56 | 0.79 | 2.75 | 0.31 | 0.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.56 | 0.79 | 2.75 | 0.31 | 0.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7.37 | 6.57 | 3.82 | 3.52 | 3.32 |
Appropriations | 7.92 | 7.37 | 6.57 | 3.82 | 3.52 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |