Gross Sales |
2389.26 |
1.04 |
NA |
NA |
0.32 |
Sales |
2384.15 |
1.04 |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
0.07 |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
5.05 |
0.00 |
0.00 |
0.00 |
0.32 |
Less: Excise Duty |
NA |
0.24 |
NA |
NA |
NA |
Net Sales |
2389.26 |
0.80 |
NA |
NA |
0.32 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-14.28 |
NA |
NA |
NA |
0.27 |
Raw Material Consumed |
1934.55 |
0.99 |
NA |
NA |
NA |
Opening Raw Materials |
694.17 |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
1890.85 |
NA |
NA |
NA |
NA |
Closing Raw Materials |
651.78 |
20.37 |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
1.32 |
21.36 |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1.18 |
0.01 |
0.01 |
0.01 |
0.03 |
Electricity & Power |
1.18 |
0.01 |
0.01 |
0.01 |
0.03 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
83.63 |
0.68 |
0.68 |
0.52 |
0.73 |
Salaries, Wages & Bonus |
71.44 |
0.68 |
0.68 |
0.52 |
0.73 |
Contributions to EPF & Pension Funds |
4.08 |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
6.39 |
NA |
NA |
NA |
NA |
Other Employees Cost |
1.71 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
0.45 |
NA |
NA |
NA |
0.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
0.01 |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.03 |
NA |
NA |
NA |
0.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
86.79 |
6.59 |
1.70 |
1.37 |
2.46 |
Rent , Rates & Taxes |
0.50 |
0.29 |
0.67 |
0.24 |
0.26 |
Insurance |
4.49 |
NA |
NA |
NA |
NA |
Printing and stationery |
5.72 |
0.02 |
NA |
NA |
0.00 |
Professional and legal fees |
28.27 |
2.28 |
0.45 |
0.50 |
0.88 |
Traveling and conveyance |
16.94 |
NA |
NA |
NA |
0.03 |
Other Administration |
30.87 |
3.99 |
0.58 |
0.62 |
1.28 |
Selling and Distribution Expenses |
106.08 |
0.13 |
0.11 |
0.07 |
0.06 |
Advertisement & Sales Promotion |
104.07 |
0.13 |
0.11 |
0.07 |
0.05 |
Sales Commissions & Incentives |
1.80 |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
0.01 |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.21 |
0.00 |
0.00 |
0.00 |
0.01 |
Miscellaneous Expenses |
2.03 |
2.39 |
0.50 |
0.34 |
0.29 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
0.05 |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1.98 |
2.39 |
0.50 |
0.34 |
0.29 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
2200.43 |
10.79 |
3.00 |
2.31 |
3.84 |
Operating Profit (Excl OI) |
188.83 |
-9.99 |
-3.00 |
-2.31 |
-3.52 |
Other Income |
3.56 |
1.01 |
1.36 |
2.40 |
3.79 |
Interest Received |
0.32 |
1.01 |
1.36 |
2.40 |
2.79 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
2.05 |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
0.00 |
NA |
NA |
NA |
Foreign Exchange Gains |
0.43 |
NA |
NA |
NA |
NA |
Others |
0.77 |
0.00 |
0.00 |
0.00 |
1.00 |
Operating Profit |
192.39 |
-8.98 |
-1.64 |
0.08 |
0.27 |
Interest |
10.29 |
0.06 |
NA |
NA |
0.01 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
8.10 |
NA |
NA |
NA |
0.00 |
Other Interest |
2.19 |
0.06 |
0.00 |
0.00 |
0.01 |
PBDT |
182.10 |
-9.03 |
-1.64 |
0.08 |
0.26 |
Depreciation |
49.49 |
0.08 |
0.04 |
0.07 |
0.12 |
Profit Before Taxation & Exceptional Items |
132.61 |
-9.11 |
-1.68 |
0.01 |
0.14 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
132.61 |
-9.11 |
-1.68 |
0.01 |
0.14 |
Provision for Tax |
44.09 |
0.08 |
0.02 |
0.04 |
0.08 |
Current Income Tax |
45.59 |
NA |
0.02 |
0.04 |
0.03 |
Deferred Tax |
-1.50 |
0.08 |
NA |
NA |
0.06 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
Profit After Tax |
88.52 |
-9.19 |
-1.70 |
-0.03 |
0.06 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
0.04 |
0.01 |
0.01 |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
-0.24 |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
88.27 |
-9.15 |
-1.70 |
-0.02 |
0.06 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
90.52 |
-3.24 |
-1.54 |
1.25 |
1.19 |
Appropriations |
178.79 |
-12.39 |
-3.24 |
1.22 |
1.25 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
5.67 |
NA |
NA |
2.77 |
NA |
Equity Dividend % |
10.00 |
NA |
NA |
NA |
NA |
Earnings Per Share |
0.34 |
-1.25 |
-0.26 |
0.00 |
0.01 |
Adjusted EPS |
0.34 |
-0.12 |
-0.03 |
0.00 |
0.00 |