INCOME : | | | | | |
Gross Sales | | | | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1.70 | 1.20 | 1.20 | 1.16 | 0.71 |
Salaries, Wages & Bonus | 1.70 | 1.20 | 1.20 | 1.16 | 0.71 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 9.00 | 5.00 | 2.60 | 5.39 | 4.00 |
Rent , Rates & Taxes | 3.60 | 0.70 | 0.50 | 0.02 | 0.20 |
Insurance | 0.00 | | | | |
Printing and stationery | 0.00 | 0.00 | | | |
Professional and legal fees | 4.00 | 2.00 | 1.20 | 3.87 | 3.12 |
Traveling and conveyance | 0.00 | | | | |
Other Administration | 1.30 | 2.30 | 0.90 | 1.50 | 0.68 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | 0.25 | 0.31 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.60 | | | | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 1.60 | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12.60 | 6.50 | 4.00 | 6.80 | 5.02 |
Operating Profit (Excl OI) | -12.60 | -6.50 | -4.00 | -6.80 | -5.02 |
Other Income | 2.00 | 2.70 | 0.00 | 0.17 | 0.18 |
Interest Received | 0.90 | 0.70 | 0.00 | 0.17 | 0.18 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.10 | 0.50 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
Operating Profit | -10.60 | -3.70 | -4.00 | -6.63 | -4.84 |
Interest | 5.10 | 4.10 | 3.40 | 0.96 | 0.03 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.02 | |
Other Interest | 5.10 | 4.00 | 3.40 | 0.94 | 0.03 |
PBDT | -15.70 | -7.80 | -7.40 | -7.59 | -4.87 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Before Taxation & Exceptional Items | -15.70 | -7.80 | -7.40 | -7.59 | -4.87 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -15.70 | -7.80 | -7.40 | -7.59 | -4.87 |
Provision for Tax | | 0.10 | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -15.70 | -7.90 | -7.40 | -7.59 | -4.87 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -15.70 | -7.90 | -7.40 | -7.59 | -4.87 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -33.20 | -25.30 | -17.90 | -10.27 | -5.40 |
Appropriations | -48.90 | -33.20 | -25.30 | -17.86 | -10.27 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |