(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 210.20 | 36.50 | 87.10 | 185.30 | 182.50 |
Sales | 210.10 | 36.00 | 87.10 | 185.30 | 182.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.10 | 0.50 | | | 0.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 210.20 | 36.50 | 87.10 | 185.30 | 182.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -44.40 | 71.30 | 28.20 | -2.80 | -4.70 |
Raw Material Consumed | 248.60 | 13.00 | 68.20 | 177.90 | 153.30 |
Opening Raw Materials | 8.70 | 10.90 | 13.00 | 15.50 | 21.60 |
Purchases Raw Materials | 0.80 | | | | |
Closing Raw Materials | 8.70 | 8.70 | 10.90 | 13.00 | 15.50 |
Other Direct Purchases / Brought in cost | 247.80 | 10.80 | 66.20 | 175.40 | 147.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.50 | 0.70 | 1.70 | 2.10 | 4.80 |
Electricity & Power | 1.50 | 0.70 | 1.70 | 2.10 | 4.80 |
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 | 10.70 | 5.80 | 5.40 | 6.80 | 7.00 |
Salaries, Wages & Bonus | 10.40 | 5.40 | 5.00 | 6.30 | 6.50 |
Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 |
Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.30 | 0.80 | 1.10 | 0.90 | 1.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.60 | 0.10 | 0.50 | 0.10 | 0.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.70 | 0.70 | 0.60 | 0.80 | 1.10 |
General and Administration Expenses | 33.00 | 4.90 | 5.10 | 4.70 | 5.90 |
Rent , Rates & Taxes | 7.10 | 2.00 | 1.50 | 1.50 | 2.50 |
Insurance | 0.10 | | | | 0.10 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
Professional and legal fees | 17.20 | 1.30 | 2.30 | 1.90 | 2.20 |
Traveling and conveyance | 0.90 | 0.20 | 0.10 | 0.40 | 0.10 |
Other Administration | 8.60 | 1.70 | 1.20 | 1.30 | 1.10 |
Selling and Distribution Expenses | 0.60 | 2.50 | 0.10 | 0.10 | 0.10 |
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 | 0.00 |
Miscellaneous Expenses | 5.10 | 1.40 | 0.60 | 0.60 | 0.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.10 | 1.40 | 0.60 | 0.60 | 0.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 259.40 | 100.40 | 110.40 | 190.40 | 168.70 |
Operating Profit (Excl OI) | -49.20 | -64.00 | -23.20 | -5.10 | 13.80 |
Other Income | 8.20 | 18.50 | 2.50 | 19.30 | 21.20 |
Interest Received | 1.20 | 9.90 | 2.20 | 11.10 | 15.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 7.00 | 0.10 | 0.40 | 8.10 | 4.30 |
Foreign Exchange Gains | 0.00 | 0.50 | | | |
Others | 0.00 | 8.00 | 0.00 | 0.00 | 1.80 |
Operating Profit | -41.00 | -45.50 | -20.70 | 14.20 | 35.10 |
Interest | 10.00 | 17.90 | 17.10 | 53.30 | 46.10 |
InterestonDebenture / Bonds | | | 2.30 | 2.30 | 2.30 |
Interest on Term Loan | 8.20 | 17.00 | 14.60 | 50.60 | 43.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.30 | 0.00 | 0.00 | 0.10 |
Other Interest | 1.40 | 0.60 | 0.20 | 0.30 | 0.40 |
PBDT | -51.00 | -63.30 | -37.80 | -39.10 | -11.10 |
Depreciation | 5.60 | 14.60 | 14.60 | 14.70 | 14.70 |
Profit Before Taxation & Exceptional Items | -56.60 | -77.90 | -52.40 | -53.70 | -25.70 |
Exceptional Income / Expenses | 168.60 | 8.50 | | | -0.20 |
Profit Before Tax | 112.00 | -69.40 | -52.40 | -53.70 | -25.90 |
Provision for Tax | 26.30 | -4.40 | -9.30 | 4.90 | 13.30 |
Current Income Tax | 6.80 | | | | |
Deferred Tax | 19.50 | -4.40 | -9.30 | 4.90 | 10.00 |
Other taxes | 0.00 | -4.40 | -9.30 | 4.90 | 13.30 |
Profit After Tax | 85.70 | -65.00 | -43.20 | -58.70 | -39.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.30 | 0.20 | 0.20 | 0.40 | -0.50 |
Consolidated Net Profit | 85.30 | -64.90 | -43.00 | -58.20 | -39.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -369.20 | -304.40 | -261.40 | -203.20 | -163.50 |
Appropriations | -283.90 | -369.20 | -304.40 | -261.40 | -203.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -2.00 | -1.00 | -2.00 | -1.00 |
Adjusted EPS | 1.00 | -2.00 | -1.00 | -2.00 | -1.00 |