PAGE NO.

CONSOLIDATED PROFIT & LOSS STATEMENT (MONTHLY)

7 For the Month of April 2013

Budget - $:P = 45.946 -

Actual - $:P = 41.080 < --------- ACTUAL T H I S M O N T H -------------------> < --- BUDGET T H I S M O N T H ------------------->
TOTAL

Sales Amount 20,781,463 49,652 3,731,584 30,117,216 25,919,621 80,599,536 24,342,245 3,905,405 7,506,947 22,907,178 33,219,470 91,881,246
Manufacturing Cost :
RAW MATERIALS 6,938,707 7,274,355 5,892,921 26,928,908 24,919,443 71,954,335 8,467,599 2,777,261 7,234,216 25,746,453 24,127,795 68,353,323
SUB -MATERIALS 418,640 16,823 416,210 1,621,596 208,632 2,681,901 720,378 33,533 612,765 1,187,735 159,202 2,713,613
UTILITIES 5,446,335 987,293 1,241,228 7,545,780 745,295 15,965,930 7,720,216 808,437 689,213 7,478,208 778,368 17,474,442
DIRECT LABOR COST 375,198 53,302 103,077 491,455 676,463 1,699,496 453,409 73,946 87,136 464,191 642,751 1,721,434
PACKAGING/SHIPPING 467,250 17,500 21,000 1,097,250 587,876 2,190,876 285,250 70,000 101,500 1,137,500 593,835 2,188,085
OTHER OVERHEAD COST 1,776,014 28,303 753,859 5,240,840 2,123,545 9,922,561 2,648,325 69,814 1,153,011 6,027,479 3,236,306 13,134,934
DEPRECIATION 5,222,086 1,213,924 820,049 3,527,799 2,164,632 12,948,490 6,065,759 551,928 947,781 3,555,813 2,136,108 13,257,389
Product Cost - Current 20,644,230 9,591,500 9,248,344 46,453,628 31,425,887 117,363,588 26,360,936 4,384,918 10,825,623 45,597,378 31,674,367 118,843,221
+ Beg_ Work in Process 14,712,505 12,793,421 13,589,562 41,095,488 10,233,691 3,580,177 12,242,889 26,056,758
- End_Work in Process 17,924,626 12,094,482 13,761,080 43,780,188 10,341,790 3,498,431 12,246,693 26,086,914
COST OF FINISHED GOODS 17,432,108 10,290,439 9,076,826 46,453,628 31,425,887 114,678,888 26,252,837 4,466,664 10,821,819 45,597,378 31,674,367 118,813,065
+ Purchases - -
(4,274,654) (4,274,654) (2,777,261) (5,447,282) (8,224,543)
(313,581) (313,581) (923,852) (923,852)
- (7,274,355) (2,770,993) (10,045,348) (1,057,442) (1,057,442)
(4,103,589) - - (4,103,589) (4,718,141) - - (4,718,141)
NET FINISHED GOODS 13,328,519 10,290,439 1,802,472 39,094,400 31,425,887 95,941,717 21,534,696 4,466,664 8,044,558 38,168,801 31,674,367 103,889,086
+ Finished Goods LAST MONTH 25,014,445 1,611,264 28,483,672 34,122,387 69,595,733 158,827,501 38,161,419 4,734,042 19,973,602 37,866,572 82,222,200 182,957,836
- Finished Goods THIS MONTH 18,409,567 11,884,203 26,586,504 49,043,771 71,526,403 177,450,448 37,857,305 4,796,579 21,603,482 55,370,481 83,485,620 203,113,468
- -
- - - - -
COST OF SALE 19,933,397 17,500 3,699,639 24,173,016 29,495,217 77,318,769 21,838,810 4,404,128 6,414,678 20,664,892 30,410,947 83,733,455
GROSS PROFIT ( LOSS) - 848,066 32,152 31,945 5,944,200 (3,575,596) 3,280,767 2,503,434 (498,722) 1,092,270 2,242,286 2,808,523 8,147,791
OFFICE COST 993,134 4,803 629,623 5,473,996 894,746 7,996,302 1,065,193 142,107 1,154,521 4,783,007 1,429,991 8,574,819
INCOME FROM OPERATIONS (145,068) 27,349 (597,678) 470,204 (4,470,342) (4,715,535) 1,438,241 (640,829) (62,252) (2,540,721) 1,378,532 (427,028)
Add(Deduct )Realized Forex gain (loss) 2,719,151 (4,181) 1,641,247 8,516,125 2,745,652 15,617,994 - - - - - -
Interest ( Expense) Other Income, Lossetc. (768,661) (127,279) (278,099) (211,289) (72,076) (1,457,405) (1,168,762) (195,042) (373,971) (320,878) (95,283) (2,153,937)
INCOME ( LOSS ) before Unrealized Gain (Loss) 1,805,422 (104,111) 765,469 8,775,040 (1,796,766) 9,445,055 269,479 (835,871) (436,222) (2,861,599) 1,283,249 (2,580,965)
Add(Deduct )Unrealized Forex gain (loss) 13,832,259 2,775,500 4,458,705 (3,245,424) (1,248,240) 16,572,800 - - - - - -
INCOME (LOSS) after Unrealized Gain (Loss) but before 15,637,681 2,671,389 5,224,174 5,529,616 (3,045,006) 26,017,855 269,479 (835,871) (436,222) (2,861,599) 1,283,249 (2,580,965)
Less: Provision for Income Tax - - - - - - - - - - - -
NET INCOME ( LOSS ) AFTER TAX 15,637,681 2,671,389 5,224,174 5,529,616 (3,045,006) 26,017,855 269,479 (835,871) (436,222) (2,861,599) 1,283,249 (2,580,965)
- - - - -
A.) QUANTITIES ( in MT ) DI_G TG R_PG RG TBA (*) ACTUAL DI_G TG R_PG RG TBA (*) BUDGET
Regular 87.890 28.700 67.928 1,166.071 142.498 1,493.087 140.000 9.800 76.500 1,020.700 120.400 1,367.400
- - - 1.920 - 1.920 - - - 21.800 - 21.800
- - - 130.788 - 130.788 - - - 88.670 - 88.670
Total Production in MT 87.890 28.700 67.928 1,298.779 142.498 1,625.795 140.000 9.800 76.500 1,131.170 120.400 1,477.870
Regular 150.630 - 25.250 649.656 123.650 949.186 146.750 10.000 45.250 500.500 120.600 823.100
By-Product / Others - 2.500 - - 2.500 - - - - - -
Total Sales in MT 150.630 2.500 25.250 649.656 123.650 951.686 146.750 10.000 45.250 500.500 120.600 823.100