MIS - PROVISIONAL OF COMPANY M/S

UPTO UPTO UPTO

MANUFACTURING A/C APR.2010 MAY'2010 JUNE'2010

SALES (Gross) 67.8 203.4 376.4

Goods trfd to DLJM NOIDA 0.0 0.0 0.0
67.8 203.4 376.4
LESS:EXCISE DUTY 5.1 16.0 29.3
NET : SALES 62.71 187.40 347.07
JOB WORKS 17.6 34.3 50.0
ACCRETION /DECRETION STOCK
FINISHED GOODS-OP 0.0 0.0 0.0
LESS: CLOSING STOCKS 0.0 0.0 0.0
SUB_ TOTAL(A) 0.0 0.0 0.0
MOULD IN PROGRESS-OP 0.0 0.0 0.0
LESS: CLOSING STOCKS 0.0 0.0 0.0
SUB_ TOTAL(B) 0.0 0.0 0.0
WORK IN PROGRESS-SF 0.0 0.0 0.0
LESS: CLOSING STOCKS 0.0 0.0 13.1
SUB_ TOTAL(C) 0.0 0.0 -13.1
TOTAL(A+B+C) 0.0 0.0 -13.1
TOTAL 80.3 221.7 410.2
TOTAL OPENING STOCK 36.09 36.09 36.09
RAW MATERIALS CONSUMED
OPENING STOCK MATERIALS 36.09 36.09 36.09
PURCHASES :
RAW MATERIALS - CENVAT 85.5 174.0 272.3
BOUGHT OUTS - CENVAT ETC. 0.2 0.3 0.3
PACKING MATERIALS -CENAT 1.8 5.4 6.8
MOULD MANUFG. EXPENSES 0.0 0.0 0.1
BINS & CRATES 0.0 0.0 0.0
CROM PLATING 0.0 0.0 0.0
COLOUR & CHEMICALS 0.0 0.4 0.8
TOTAL 87.5 180.0 280.2
CLOSING STOCK-MATERIALS 73.90 65.86 39.70
MATERIAL CONSUMED 49.7 150.3 276.6
% 62 68 67
TOTAL CLOSING STOCK 73.90 65.86 52.84
EXPENSES (DIRECT/MFG):-
WAGES & BEBEFITS 2.3 5.0 7.3
POWER & FEULS 5.7 18.4 27.8
DIESEL TRFD TO TRONICA 0.0 0.0 0.0
FREIGHT INWARDS 0.1 0.5 1.1
JOB WORKS - MOULDING 6.1 15.1 22.1
JOB WORKS - SCR.PTG.ASSY. 0.2 0.3 0.7
MACHINERY/GEN MAINT. 0.2 0.5 3.9
OTHERS-CONSU.STORE&TOOLS 0.8 2.2 3.0
TOTAL 15.5 41.9 65.8
GROSS PROFIT C/F (INC-EXP) 15.2 29.6 67.8
% 19 13 17
PROFIT & LOSS ACCOUNT
GROSS PROFIT B/F 15.2 29.6 67.8
INCOME OTHERS:-
INTEREST RECED. 0.0 0.0 0.0
MISCL. RECEIPT 0.0 0.0 0.0
PROFIT ON SALE OF ASSETS 0.0 0.0 0.0
 TOTAL 0.0 0.0 0.0

EXPENSES ( INDIRECT/ADM)
PERSONNEL-ADMN 2.0 4.6 7.4
ADVERTISEMENT 0.0 0.0 0.0
ADDTIONA TAX PAID 0.0 0.0 0.0
BANK CHARGES & COMM. 0.0 0.0 0.0
BUILDING REPAIRS & MAINT. 0.0 0.0 0.0
CASH DISCOUNT EXPENSES 0.0 0.0 0.0
CONVEYANCE EXPENSES 0.1 0.1 0.3
FREIGHT & CARTAGE-OUTWARDS 2.0 5.4 9.8
HOUSEKEEPING & HUMAN ETC. 0.0 0.1 0.1
INSURANCE 0.0 0.0 1.4
INTEREST PAID - OT(U/S)AUTO LOA 0.0 0.0 0.0
- TERM LOAN 3.8 7.6 11.3
- CASH CREDIT 0.0 0.0 0.0
GIFT % SALES PRO. ETC. 0.0 0.0 0.0
MOTOR CAR EXPENSES & INS 0.1 0.1 0.2
FOREIGAN EXCHANGE FLUCTUTAT 0.0 0.0 0.0
NURSARY & GARDENING EXPS. 0.0 0.0 0.0
OFFICE MAINT.EXPENSES 0.0 0.0 0.0
POSTAGE,COURIERS EXPENSES 0.0 0.0 0.0
PRINTING STATIONERY EXPENSES 0.2 0.2 0.2
PROFESSIONAL FEES 0.0 0.0 0.0
COMPUTER MAINT. 0.0 0.1 0.1
REPAIR & MAINTENANCE 0.2 0.5 1.1
RATE TAXES & FEES 0.0 0.0 0.0
TELEPHONE EXPENSES 0.2 0.2 0.5
TRAVE./FOREIGN EXPENSES 0.4 0.4 0.4
RENT-ORCALE 0.0 0.0 0.0
WATER EXPENSES 0.0 0.0 0.0
OTHERS 0.6 1.5 2.4
TOTAL 9.35 20.65 35.08
%OF NET SALES 15 11 10
NET PROFIT BEFORE DEPRECIATI 5.8 8.96 32.72
DEPRECIATION ACCOUNT 11.6 23.7 35.5
NET PROFIT AFTER DEPRECIATIO -5.8 -14.7 -2.8
DEFF. IN DEP. OF INCOMETAX 0.0 0.0 0.0
INCOME TAX @33.99 % 0.0 0.0 0.0
NET PROFIT AFTER I.TAX -5.8 -14.7 -2.8
% of NET SALE -9 -8 -1
 FOR FOR FOR
APR.2010 MAY'2010 JUNE'2010

67.8 135.6 173.0

0.0 0.0 0.0
67.8 135.6 173.0
5.1 11.0 13.3
62.71 124.69 159.67
17.6 16.8 15.6

0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 13.1
0.0 0.0 -13.1
0.0 0.0 -13.1
80.3 141.4 188.4
36.09 73.90 65.86

36.09 73.90 65.86

85.5 88.5 98.3

0.2 0.1 0.0
1.8 3.6 1.5
0.0 0.0 0.1
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.4 0.4
87.5 92.6 100.2
73.90 65.86 39.70
49.7 100.6 126.3
62 71 67
73.90 65.86 52.84

2.3 2.7 2.3

5.7 12.7 9.4
0.0 0.0 0.0
0.1 0.4 0.5
6.1 8.9 7.1
0.2 0.1 0.4
0.2 0.3 3.4
0.8 1.4 0.9
15.5 26.4 23.9
15.2 14.4 38.2
19 10 20

15.2 14.4 38.2

0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
 0.0 0.0 0.0

2.0 2.6 2.8

0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.1 0.1 0.1
2.0 3.4 4.4
0.0 0.1 0.0
0.0 0.0 1.4
0.0 0.0 0.0
3.8 3.8 3.8
0.0 0.0 0.0
0.0 0.0 0.0
0.1 0.1 0.1
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.2 0.1 0.0
0.0 0.0 0.0
0.0 0.0 0.1
0.2 0.3 0.6
0.0 0.0 0.0
0.2 0.1 0.2
0.4 0.0 0.1
0.0 0.0 0.0
0.0 0.0 0.0
0.6 0.8 0.9
9.35 11.30 14.43
15 9 9
5.8 3.1 23.8
11.6 12.1 11.9
-5.8 -8.9 11.9
0.0 0.0 0.0
0.0 0.0 0.0
-5.8 -8.9 11.9
-9 -7 7