Gross Sales |
4905.11 |
2577.15 |
1207.84 |
29.18 |
47.90 |
Sales |
4905.11 |
2577.15 |
1207.84 |
29.18 |
47.90 |
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 |
4905.11 |
2577.15 |
1207.84 |
29.18 |
47.90 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-0.73 |
130.34 |
-3.07 |
-0.33 |
-1.38 |
Raw Material Consumed |
4748.05 |
2355.15 |
1174.50 |
25.79 |
46.94 |
Opening Raw Materials |
357.03 |
6.59 |
50.35 |
NA |
NA |
Purchases Raw Materials |
4734.07 |
2705.58 |
1262.27 |
76.15 |
NA |
Closing Raw Materials |
343.05 |
357.03 |
138.12 |
50.35 |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
46.94 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.51 |
NA |
0.02 |
0.03 |
0.05 |
Electricity & Power |
0.07 |
NA |
0.02 |
0.03 |
0.05 |
Oil, Fuel & Natural gas |
0.45 |
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 |
12.79 |
13.29 |
1.95 |
0.99 |
1.72 |
Salaries, Wages & Bonus |
12.62 |
13.29 |
1.95 |
0.99 |
1.72 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.16 |
0.00 |
NA |
NA |
NA |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
NA |
NA |
3.94 |
0.21 |
NA |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
3.85 |
0.03 |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
0.09 |
0.18 |
0.00 |
General and Administration Expenses |
6.13 |
5.70 |
4.92 |
1.63 |
0.32 |
Rent , Rates & Taxes |
0.72 |
0.68 |
0.58 |
0.28 |
0.23 |
Insurance |
0.50 |
0.17 |
0.09 |
0.01 |
NA |
Printing and stationery |
0.03 |
NA |
NA |
NA |
0.05 |
Professional and legal fees |
2.51 |
1.63 |
1.11 |
0.62 |
0.01 |
Traveling and conveyance |
0.35 |
1.15 |
1.19 |
0.26 |
0.02 |
Other Administration |
2.02 |
2.08 |
1.96 |
0.46 |
0.02 |
Selling and Distribution Expenses |
1.12 |
0.61 |
0.55 |
0.14 |
0.10 |
Advertisement & Sales Promotion |
0.86 |
0.51 |
0.05 |
0.00 |
0.04 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
0.19 |
0.06 |
0.20 |
0.12 |
0.02 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.07 |
0.05 |
0.30 |
0.01 |
0.04 |
Miscellaneous Expenses |
3.03 |
NA |
NA |
NA |
0.00 |
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 |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
3.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
4770.90 |
2505.09 |
1182.81 |
28.47 |
47.75 |
Operating Profit (Excl OI) |
134.21 |
72.06 |
25.03 |
0.71 |
0.15 |
Other Income |
0.86 |
2.91 |
0.64 |
0.05 |
0.00 |
Interest Received |
0.82 |
0.47 |
0.16 |
0.04 |
0.00 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.04 |
2.44 |
0.47 |
0.01 |
0.00 |
Operating Profit |
135.07 |
74.97 |
25.66 |
0.77 |
0.16 |
Interest |
32.07 |
26.93 |
8.54 |
0.04 |
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 |
0.55 |
0.82 |
0.50 |
0.01 |
0.01 |
Other Interest |
31.51 |
26.11 |
8.04 |
0.02 |
0.00 |
PBDT |
103.00 |
48.04 |
17.12 |
0.73 |
0.15 |
Depreciation |
18.22 |
20.39 |
11.34 |
0.12 |
0.03 |
Profit Before Taxation & Exceptional Items |
84.78 |
27.65 |
5.78 |
0.60 |
0.12 |
Exceptional Income / Expenses |
NA |
-5.34 |
NA |
NA |
NA |
Profit Before Tax |
84.78 |
22.31 |
5.78 |
0.60 |
0.12 |
Provision for Tax |
26.90 |
10.63 |
1.71 |
0.18 |
0.04 |
Current Income Tax |
27.59 |
10.63 |
1.57 |
0.19 |
0.04 |
Deferred Tax |
-0.68 |
NA |
0.14 |
-0.01 |
0.00 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
57.87 |
11.67 |
4.07 |
0.42 |
0.08 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
57.87 |
11.67 |
4.07 |
0.42 |
0.08 |
Adjustments to PAT |
1.20 |
NA |
NA |
NA |
NA |
Profit Balance B/F |
16.31 |
4.64 |
0.56 |
0.14 |
0.06 |
Appropriations |
75.39 |
16.31 |
4.64 |
0.56 |
0.14 |
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 |
1.20 |
NA |
NA |
NA |
NA |
Equity Dividend % |
0.20 |
NA |
NA |
NA |
NA |
Earnings Per Share |
1.87 |
0.12 |
0.41 |
0.04 |
0.01 |
Adjusted EPS |
0.09 |
0.06 |
0.02 |
0.00 |
0.00 |