COST SHEET OF THE PRODUCT

AT 90% UTILISATION FACTOR 2013-14 2013-14

NOTE INSERT FIGURES IN YELOW COLOUR ONLY
Prouction Capacity At 100% K.G. 5243400

Prouction during the period K.G. 4719060

Sales During the year KG 4708136

DETAILS OF HEADS In Lacs Amount Kg Cost

Revenue / Income / Realisation
Net Domestic Sales Realisation 8290.24 829024000 176.08
Misc. Income 9.00 900000 0.19
Total Revenue / Income / Realisation 8299.24 829924000 176.27

Expenses/Cost of Products/Services/Items
Raw Material Cost ( Net) 5495.06 549506000 116.44
Packing Material Cost 129.83 12983000 2.75
Consumables,Stores,etc 56.65 5665000 1.20
Employees Expenses 174.02 17402000 3.69
Loading & Unloading Exp. 0 0.00
Power/Electricity Expenses 481.07 48107000 10.19
Depreciation 654.91 65491000 13.88
Repairs & Maintenance Exp. 15.23 1523000 0.32
Other Mfg. Expenses 9.20 920000 0.19
Total Cost of Manufacture 7015.97 701597000 148.67
Less Difference of Finished goods sto -29.88 -2988000 -0.63
Cost of Output of Good/Services Sold 6986.09 698609000 148.38

Gross Profit 1313.15 131315000 27.89

Administration Expenses 33.01 3301000 0.70
P. & P. Exp. W/Off 30.00 3000000 0.64
Total Administrative Expenses 63.01 6301000 1.34
Financial Charges
Long/Medium Term Borrowings 486.6 48660000 10.34
UNSECURED LOANS 0
On Working Capital Borrowings 47.78 4778000 1.01
Total Financial Charges 534.38 53438000 11.35

Selling Expenses 131.14 13114000 2.79

Total Selling & Admin & Finance Expe 728.53 72853000 15.47

Total Cost of Sales 7714.62 771462000 163.86

Net Profit Before Taxes 584.62 58462000 12.42

Tax on Profit -131.93 -13193000 -2.80

Net Profit After Taxes 452.69 45269000 9.62
Depreciation Added Back 654.91 65491000 13.91
P. & P. Exp. W/Off Added Back 30.00 3000000 0.64
Net Cash Accruals 1137.60 113760000 24.16 24.16
Term loan repayment 300.00 30000000 6.37 6.37
NET CASH ACCRUAL PER K.G. 837.60 83760000 17.79 17.79