(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 |
INCOME : | | |
Gross Sales | 137.45 | 119.63 |
Sales | 137.45 | 119.63 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 137.45 | 119.63 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -3.05 | 3.92 |
Raw Material Consumed | 100.02 | 78.85 |
Opening Raw Materials | 26.66 | 20.64 |
Purchases Raw Materials | 79.01 | 83.71 |
Closing Raw Materials | 18.89 | 26.66 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 13.25 | 1.16 |
Power & Fuel Cost | 3.77 | 3.14 |
Electricity & Power | 3.77 | 3.14 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 13.63 | 10.25 |
Salaries, Wages & Bonus | 12.63 | 9.76 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 0.38 | 0.22 |
Other Employees Cost | 0.62 | 0.27 |
Other Manufacturing Expenses | 5.55 | 4.43 |
Sub-contracted / Out sourced services | | |
Processing Charges | 0.02 | |
Repairs and Maintenance | 2.60 | 1.79 |
Packing Material Consumed | 0.88 | 0.52 |
Other Mfg Exp | 2.04 | 2.11 |
General and Administration Expenses | 10.55 | 5.46 |
Rent , Rates & Taxes | 1.06 | 0.25 |
Insurance | 0.59 | 0.58 |
Printing and stationery | 0.39 | 0.22 |
Professional and legal fees | 3.52 | 0.65 |
Traveling and conveyance | 1.49 | 0.91 |
Other Administration | 5.00 | 3.77 |
Selling and Distribution Expenses | 2.47 | 1.60 |
Advertisement & Sales Promotion | 0.82 | 0.11 |
Sales Commissions & Incentives | 0.32 | 0.37 |
Freight and Forwarding | 1.23 | 0.92 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.10 | 0.19 |
Miscellaneous Expenses | 0.09 | 2.12 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.01 | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | 1.92 |
Other Miscellaneous Expenses | 0.08 | 0.21 |
Less: Expenses Capitalised | | |
Total Expenditure | 133.03 | 109.76 |
Operating Profit (Excl OI) | 4.42 | 9.86 |
Other Income | 5.04 | 4.63 |
Interest Received | 3.41 | 4.04 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 1.63 | 0.59 |
Operating Profit | 9.46 | 14.49 |
Interest | 6.27 | 4.59 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 0.74 | |
Intereston Fixed deposits | | |
Bank Charges etc | 1.03 | 0.99 |
Other Interest | 4.50 | 3.61 |
PBDT | 3.18 | 9.90 |
Depreciation | 6.70 | 5.99 |
Profit Before Taxation & Exceptional Items | -3.52 | 3.92 |
Exceptional Income / Expenses | | |
Profit Before Tax | -3.52 | 3.92 |
Provision for Tax | 2.58 | 1.49 |
Current Income Tax | 2.51 | 3.08 |
Deferred Tax | 0.07 | -1.69 |
Other taxes | 0.00 | 0.09 |
Profit After Tax | -6.10 | 2.43 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -6.10 | 2.43 |
Adjustments to PAT | | |
Profit Balance B/F | 0.06 | -0.07 |
Appropriations | -6.04 | 2.36 |
General Reserves | | -0.45 |
Proposed Equity Dividend | 2.79 | 2.33 |
Corporate dividend tax | 0.46 | 0.40 |
Other Appropriation | -0.09 | 0.03 |
Equity Dividend % | 6.00 | 5.00 |
Earnings Per Share | -1.00 | 1.00 |
Adjusted EPS | -1.00 | 1.00 |