(Rs. in Million) |
INCOME : | | |
Gross Sales | 539.38 | 126.15 |
Sales | 539.37 | 126.15 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 0.01 | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | 2.78 | |
Net Sales | 536.60 | 126.15 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 11.77 | -10.88 |
Raw Material Consumed | 424.44 | 109.58 |
Opening Raw Materials | 4.87 | |
Purchases Raw Materials | 61.40 | 43.75 |
Closing Raw Materials | 7.60 | 4.87 |
Other Direct Purchases / Brought in cost | 365.78 | 70.69 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 4.56 | 1.65 |
Electricity & Power | 4.56 | 1.65 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 18.57 | 12.47 |
Salaries, Wages & Bonus | 17.68 | 12.02 |
Contributions to EPF & Pension Funds | 0.51 | 0.23 |
Workmen and Staff Welfare Expenses | 0.38 | 0.22 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.78 | 3.96 |
Sub-contracted / Out sourced services | | |
Processing Charges | 3.84 | 1.86 |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 2.94 | 2.10 |
General and Administration Expenses | 13.63 | 8.35 |
Rent , Rates & Taxes | 4.94 | 3.51 |
Insurance | 0.75 | 0.76 |
Printing and stationery | | |
Professional and legal fees | 3.10 | 0.23 |
Traveling and conveyance | 1.30 | 1.17 |
Other Administration | 4.84 | 3.85 |
Selling and Distribution Expenses | 52.89 | 7.13 |
Advertisement & Sales Promotion | 0.80 | 0.32 |
Sales Commissions & Incentives | 0.82 | 0.49 |
Freight and Forwarding | 0.56 | 0.30 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 50.71 | 6.02 |
Miscellaneous Expenses | 1.19 | 0.44 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.54 | 0.16 |
Losson foreign exchange fluctuations | 0.65 | |
Losson sale of non-trade current investments | | 0.29 |
Other Miscellaneous Expenses | 0.00 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 533.84 | 132.69 |
Operating Profit (Excl OI) | 2.76 | -6.54 |
Other Income | 7.88 | 10.18 |
Interest Received | 6.55 | 6.38 |
Dividend Received | 0.00 | 0.03 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 0.17 | |
Provision Written Back | | |
Foreign Exchange Gains | | 0.29 |
Others | 1.17 | 3.48 |
Operating Profit | 10.65 | 3.64 |
Interest | 0.39 | 0.04 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 0.04 | 0.01 |
Other Interest | 0.35 | 0.03 |
PBDT | 10.26 | 3.61 |
Depreciation | 5.06 | 3.47 |
Profit Before Taxation & Exceptional Items | 5.19 | 0.14 |
Exceptional Income / Expenses | | |
Profit Before Tax | 5.19 | 0.14 |
Provision for Tax | 1.64 | -0.11 |
Current Income Tax | 1.03 | 0.03 |
Deferred Tax | 1.62 | -0.11 |
Other taxes | -1.00 | -0.03 |
Profit After Tax | 3.55 | 0.25 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 3.55 | 0.25 |
Adjustments to PAT | | |
Profit Balance B/F | 3.03 | 2.78 |
Appropriations | 6.57 | 3.03 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 |