Gross Sales |
112.84 |
47.52 |
43.15 |
50.77 |
51.53 |
Sales |
112.84 |
47.52 |
43.15 |
50.77 |
51.53 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
112.84 |
47.52 |
43.15 |
50.77 |
51.53 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-0.56 |
-0.10 |
2.57 |
-2.16 |
2.89 |
Raw Material Consumed |
100.27 |
43.38 |
37.08 |
47.72 |
42.88 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
100.27 |
43.38 |
37.08 |
47.72 |
42.88 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.04 |
NA |
0.01 |
0.03 |
0.03 |
Electricity & Power |
0.04 |
NA |
0.01 |
0.03 |
0.03 |
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 |
2.81 |
1.00 |
2.32 |
2.28 |
3.38 |
Salaries, Wages & Bonus |
2.02 |
0.67 |
2.01 |
1.70 |
3.16 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.79 |
0.33 |
0.31 |
0.58 |
0.22 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
NA |
NA |
NA |
NA |
NA |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
2.28 |
2.30 |
2.07 |
1.61 |
1.70 |
Rent , Rates & Taxes |
0.81 |
0.92 |
0.58 |
0.95 |
0.94 |
Insurance |
0.12 |
0.05 |
0.05 |
0.05 |
0.08 |
Printing and stationery |
0.01 |
0.00 |
0.01 |
0.03 |
0.02 |
Professional and legal fees |
0.62 |
1.14 |
1.03 |
0.40 |
0.37 |
Traveling and conveyance |
0.54 |
0.03 |
0.23 |
0.01 |
0.04 |
Other Administration |
0.19 |
0.16 |
0.17 |
0.17 |
0.25 |
Selling and Distribution Expenses |
3.85 |
0.50 |
0.53 |
1.26 |
1.49 |
Advertisement & Sales Promotion |
0.10 |
0.06 |
0.04 |
0.06 |
0.16 |
Sales Commissions & Incentives |
1.12 |
NA |
0.01 |
0.01 |
NA |
Freight and Forwarding |
2.28 |
0.44 |
0.49 |
1.14 |
1.24 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.35 |
0.00 |
0.00 |
0.05 |
0.09 |
Miscellaneous Expenses |
4.07 |
2.28 |
6.26 |
3.19 |
0.46 |
Bad debts /advances written off |
0.92 |
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 |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
2.62 |
1.87 |
4.65 |
1.30 |
NA |
Other Miscellaneous Expenses |
0.53 |
0.41 |
1.61 |
1.89 |
0.46 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
112.75 |
49.35 |
50.84 |
53.94 |
52.83 |
Operating Profit (Excl OI) |
0.09 |
-1.83 |
-7.69 |
-3.17 |
-1.30 |
Other Income |
12.74 |
6.39 |
15.31 |
7.73 |
5.85 |
Interest Received |
3.90 |
6.14 |
7.56 |
5.53 |
5.44 |
Dividend Received |
0.01 |
0.00 |
NA |
NA |
0.00 |
Profit on sale of Fixed Assets |
0.19 |
0.01 |
0.04 |
NA |
NA |
Profits on sale of Investments |
8.60 |
NA |
7.24 |
1.54 |
0.13 |
Provision Written Back |
NA |
NA |
NA |
0.02 |
0.20 |
Foreign Exchange Gains |
NA |
0.18 |
0.41 |
NA |
NA |
Others |
0.05 |
0.05 |
0.06 |
0.64 |
0.09 |
Operating Profit |
12.83 |
4.56 |
7.61 |
4.56 |
4.55 |
Interest |
4.78 |
3.58 |
1.16 |
3.58 |
1.54 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
4.76 |
3.29 |
1.04 |
3.52 |
1.50 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.02 |
0.07 |
0.03 |
0.03 |
0.03 |
Other Interest |
0.00 |
0.23 |
0.09 |
0.02 |
0.01 |
PBDT |
8.05 |
0.98 |
6.45 |
0.99 |
3.02 |
Depreciation |
0.04 |
0.08 |
0.12 |
0.19 |
0.19 |
Profit Before Taxation & Exceptional Items |
8.01 |
0.90 |
6.33 |
0.80 |
2.82 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
8.00 |
0.50 |
6.33 |
0.80 |
2.82 |
Provision for Tax |
1.17 |
0.30 |
1.29 |
0.19 |
0.68 |
Current Income Tax |
1.61 |
0.78 |
1.30 |
0.20 |
0.70 |
Deferred Tax |
-0.45 |
-0.49 |
-0.01 |
-0.01 |
-0.02 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
6.83 |
0.20 |
5.04 |
0.60 |
2.15 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
-16.47 |
1.36 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
6.83 |
0.20 |
-11.44 |
1.97 |
2.15 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
8.92 |
8.72 |
21.80 |
19.84 |
13.25 |
Appropriations |
15.75 |
8.92 |
10.37 |
21.80 |
15.40 |
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 |
-0.01 |
NA |
1.65 |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
0.04 |
0.00 |
-0.07 |
0.18 |
0.38 |
Adjusted EPS |
0.04 |
0.00 |
-0.07 |
0.01 |
0.01 |