M/s Malik Polychem Limited

Costing P&L for 2014-15

Particulars Under Heading

Amount (Rs.)
Revenue form Operation
Sales of Products 83,743,442
Jobwork 4,402,137
Revenue from Operations 88,145,579
Other Income
Interest Income 443,168
Total Other Income 443,168
Total Revenue 88,588,747
Raw Material Consumed
Opening Stock 69,924,507
Purchase 69,424,528
Material Consumed
Closing Stock 76,686,010

Cost of Material Consumed 62,663,025

Wages Direct Employee Cost 1,224,032

Salary Direct Employee Cost 305,000
Staff & Labour Welfare Direct Employee Cost 327,811
ESI Direct Employee Cost 71,446
Bonus Direct Employee Cost 72,595
PF Direct Employee Cost 155,487
Labour Welfare Fund Direct Employee Cost 7,650
Medical Expenses Direct Employee Cost 29,302
Director Remuneration Direct Employee Cost 816,000
Employee benefits expense 3,009,323
Bank Charges & Interest Interest and financing charges 3,154,129
Bank Guarantee Renewal Charges Interest and financing charges 419,253
Interest Charges(NSIC Loan) Interest and financing charges 1,964,555
Interest on Car Loan Interest and financing charges 104,726
Other Interest Interest and financing charges 75,294
Loan Processing Charges Interest and financing charges 315,000
Finance Cost 6,032,957
Depreciation on Fixed assets Depreciation 5,383,774
Preliminary Expenses Non Cost 4,374

Depreciation & Amortisation Expenses 5,388,148

Power charges Utilities 3,983,239
Power Generation Charges Utilities 3,952,412
Fuel Charges Utilities 319,267
Water Charges Utilities 231,959
Manufacturing Expenses 8,486,877
Advertisement expenses Admin Overheads 67,220
Audit fee Admin Overheads 25,000
Cartage Inward Factory Overheads 649,792
Jobwork Factory Overheads 464,790
Machinery Repair & Maintenance Repair & Maintenance 458,503
Business Promotion Admin Overheads 14,247
Conveyance Account Factory Overheads 209,163
Consultancy Charges Admin Overheads 114,200
Miscellaneous Expenses Admin Overheads 168,547
Printing & Stationery Consumables 65,205
Repair & Maintenance Repair & Maintenance 291,564
Cartage Outward Selling & Distribution exp 236,677
Rebate & Discount Non Cost 1,622
Bad Debts Non Cost 104,016
Legal Exp Admin Overheads 2,640
Telephone Exp Admin Overheads 160,724
Postage & Courier Charges Consumables 12,277
Insurance Admin Overheads 108,536
Labour Charges Factory Overheads 41,784
Packing & Forwarding charges Selling & Distribution exp 8,179
Tour & Travelling Exp Admin Overheads 106,840
Rent Admin Overheads 279,450
Sample testing Charges Quality Control exp 11,240
Service tax on Freight Admin Overheads 7,942
Vehicle Repair Maintenance Repair & Maintenance 37,131
Inspection Charges Factory Overheads 3,933
Cleaning & sanitary exp Admin Overheads 72,111
Other expenses 3,723,333
Total Expenses 89,303,663
Gross Profit(Loss) (714,916)
 54.98% 45.02%
Unit-I Unit-II

FP CP Total Difference

47,285,862 36,457,580 83,743,442 -

1,174,687 3,227,450 4,402,137 -
48,460,549 39,685,030 88,145,579 -
-
443,168 - 443,168 -
443,168 - 443,168 -
48,903,717 39,685,030 88,588,747 -
-
66,556,297 3,368,210 69,924,507 -
42,179,402 27,245,126 69,424,528 -
-
76,686,010
-
62,663,025
-
1,224,032 1,224,032 -
175,000 130,000 305,000 -
164,466 163,345 327,811 -
71,446 71,446 -
72,595 72,595 -
155,487 155,487 -
7,650 7,650 -
29,302 29,302 -
816,000 816,000 -
2,606,726 402,597 3,009,323 -
3,153,511 618 3,154,129 -
401,253 18,000 419,253 -
1,964,555 1,964,555 -
104,726 104,726 -
66,168 9,126 75,294 -
315,000 315,000 -
6,005,213 27,744 6,032,957 (0)
3,972,021 1,411,753 5,383,774 -
4,374 - 4,374 -
-
3,976,395 1,411,753 5,388,148 -
837,550 3,145,689 3,983,239 -
 3,952,412 3,952,412 -
319,267 319,267 -
45,315 186,644 231,959 -
882,865 7,604,012 8,486,877 -
54,249 12,971 67,220 -
25,000 25,000 -
337260 312,532 649,792 -
445,790 19,000 464,790 -
211,024 247,479 458,503 -
14,247 14,247 -
133,095 76,068 209,163 -
85,200 29,000 114,200 -
39,524 129,023 168,547 -
45,283 19,922 65,205 -
129,737 161,827 291,564 -
56,190 180,487 236,677 -
1,622 1,622 -
104,016 104,016 -
2,640 2,640 -
106,231 54,493 160,724 -
3,367 8,910 12,277 -
79,245 29,291 108,536 -
15,411 26,373 41,784 -
7,939 240 8,179 -
75,063 31,777 106,840 -
279,450 279,450 -
2,840 8,400 11,240 -
2,163 5,779 7,942 -
22,455 14,676 37,131 -
3,933 3,933 -
15,997 56,114 72,111 -
3,723,333
- 89,303,663