(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 21.30 | 22.10 | 29.00 | 21.70 | 12.49 |
Sales | 16.10 | 18.90 | 26.00 | 19.00 | 8.71 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5.20 | 3.20 | 3.00 | 2.70 | 3.78 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 0.00 | | 0.01 |
Net Sales | 21.30 | 22.10 | 29.00 | 21.70 | 12.48 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 13.00 | 14.20 | 21.00 | 15.10 | 6.54 |
Opening Raw Materials | 1.30 | 3.80 | 0.90 | 0.80 | |
Purchases Raw Materials | 13.20 | 11.70 | 23.90 | 15.10 | 7.32 |
Closing Raw Materials | 1.50 | 1.30 | 3.80 | 0.90 | 0.82 |
Other Direct Purchases / Brought in cost | | | | | 0.04 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
Electricity & Power | 0.30 | 0.20 | 0.30 | 0.30 | 0.26 |
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 | 0.02 |
Employee Cost | 2.30 | 1.60 | 1.50 | 1.20 | 2.92 |
Salaries, Wages & Bonus | 2.10 | 1.50 | 1.20 | 1.20 | 2.78 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.20 | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.00 | 0.80 | 0.30 | 0.10 | 0.69 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.00 | 0.00 | 0.00 | 0.00 | |
Repairs and Maintenance | 0.20 | 0.10 | 0.10 | 0.00 | 0.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.80 | 0.70 | 0.30 | 0.00 | 0.61 |
General and Administration Expenses | 2.90 | 2.70 | 2.00 | 2.00 | 0.94 |
Rent , Rates & Taxes | 0.50 | 0.40 | 0.10 | 0.10 | 0.10 |
Insurance | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
Printing and stationery | 0.00 | 0.00 | | | 0.03 |
Professional and legal fees | 0.30 | 0.40 | 0.40 | 0.40 | 0.42 |
Traveling and conveyance | 0.10 | | | | 0.03 |
Other Administration | 2.00 | 1.80 | 1.40 | 1.40 | 0.40 |
Selling and Distribution Expenses | 0.10 | 0.30 | 0.00 | 0.30 | 0.14 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Miscellaneous Expenses | 0.10 | 0.10 | | 0.00 | 0.00 |
Bad debts /advances written off | 0.10 | 0.10 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19.70 | 20.00 | 25.10 | 18.90 | 11.52 |
Operating Profit (Excl OI) | 1.60 | 2.10 | 3.90 | 2.80 | 0.96 |
Other Income | 0.30 | 23.60 | 0.10 | 0.20 | 0.18 |
Interest Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 23.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 0.50 | 0.00 | 0.00 | 0.08 |
Operating Profit | 1.90 | 25.70 | 4.00 | 3.00 | 1.15 |
Interest | 0.40 | 0.50 | 0.50 | 0.70 | 0.08 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | | 0.00 | | 0.00 |
Other Interest | 0.30 | 0.50 | 0.50 | 0.70 | 0.08 |
PBDT | 1.60 | 25.20 | 3.40 | 2.30 | 1.07 |
Depreciation | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 |
Profit Before Taxation & Exceptional Items | 0.90 | 24.50 | 2.70 | 1.60 | 0.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.90 | 24.50 | 2.70 | 1.60 | 0.47 |
Provision for Tax | 0.30 | 5.90 | 2.10 | 1.30 | -0.05 |
Current Income Tax | 0.30 | 6.00 | 0.90 | 0.30 | 0.08 |
Deferred Tax | -0.10 | -0.10 | 1.30 | 1.00 | -0.11 |
Other taxes | 0.10 | 0.00 | 0.00 | 0.00 | -0.01 |
Profit After Tax | 0.60 | 18.70 | 0.60 | 0.30 | 0.51 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.60 | 18.70 | 0.60 | 0.30 | 0.51 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -15.30 | -34.00 | -34.60 | -32.80 | -33.30 |
Appropriations | -14.70 | -15.30 | -34.00 | -32.50 | -32.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 2.10 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |