INCOME : | | | | | |
Gross Sales | 261.90 | 619.30 | 663.20 | 2386.80 | 1314.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 261.90 | 619.30 | 663.20 | 2386.80 | 1314.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 261.90 | 619.30 | 663.20 | 2386.80 | 1314.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | 577.50 | 258.30 |
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 | 577.50 | 258.30 |
Power & Fuel Cost | 10.40 | 11.00 | 11.70 | 10.70 | 11.20 |
Electricity & Power | 10.40 | 11.00 | 11.70 | 10.70 | 11.20 |
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 | 127.30 | 129.90 | 96.10 | 127.30 | 172.00 |
Salaries, Wages & Bonus | 120.20 | 116.60 | 81.30 | 117.30 | 162.50 |
Contributions to EPF & Pension Funds | 2.60 | 2.70 | 2.40 | 3.80 | 5.00 |
Workmen and Staff Welfare Expenses | 1.80 | 1.90 | 1.60 | 3.90 | 4.50 |
Other Employees Cost | 2.60 | 8.70 | 10.80 | 2.30 | 0.00 |
Other Manufacturing Expenses | 6.90 | 8.30 | 7.10 | 7.00 | 18.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 6.90 | 8.30 | 7.10 | 7.00 | 18.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 66.30 | 20.60 | 22.90 | 32.20 | 41.20 |
Rent , Rates & Taxes | 0.40 | 0.30 | 0.50 | 1.80 | 4.20 |
Insurance | 0.20 | 0.30 | 0.40 | 0.70 | 1.10 |
Printing and stationery | 0.50 | 0.30 | 0.20 | 1.40 | 2.80 |
Professional and legal fees | 52.20 | 5.50 | 5.60 | 10.80 | 13.10 |
Traveling and conveyance | 0.80 | 0.30 | 0.50 | 1.40 | 5.30 |
Other Administration | 13.00 | 14.10 | 16.20 | 17.40 | 20.00 |
Selling and Distribution Expenses | 2.10 | 2.40 | 2.30 | 4.20 | 15.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 789.00 | 269.70 | 108.10 | 20.50 | 26.80 |
Bad debts /advances written off | 59.70 | 148.10 | | 3.50 | 0.30 |
Provision for doubtful debts | 30.00 | 2.90 | 0.90 | | 0.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 1.50 | | | |
Losson sale of non-trade current investments | | 104.10 | | 4.10 | 1.30 |
Other Miscellaneous Expenses | 699.40 | 13.20 | 107.20 | 12.90 | 24.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1002.10 | 442.00 | 248.10 | 779.40 | 542.90 |
Operating Profit (Excl OI) | -740.20 | 177.30 | 415.10 | 1607.40 | 771.10 |
Other Income | 152.40 | 81.90 | 109.50 | 122.90 | 219.20 |
Interest Received | 53.30 | 32.90 | 26.80 | 54.30 | 42.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 56.50 | | 0.00 | 0.00 | 0.00 |
Profits on sale of Investments | | | | 0.50 | |
Provision Written Back | 26.40 | 0.90 | | 4.90 | 20.60 |
Foreign Exchange Gains | 3.20 | | 0.40 | | |
Others | 13.10 | 48.10 | 82.30 | 63.20 | 155.80 |
Operating Profit | -587.80 | 259.20 | 524.60 | 1730.30 | 990.30 |
Interest | 1143.40 | 864.70 | 1481.20 | 1312.20 | 1123.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1185.30 | 832.50 | 1460.70 | 1285.90 | 1081.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.50 | 1.00 | 7.40 | 33.50 |
Other Interest | -42.10 | 31.60 | 19.60 | 18.90 | 9.10 |
PBDT | -1731.20 | -605.50 | -956.60 | 418.10 | -133.40 |
Depreciation | 83.70 | 103.30 | 129.00 | 157.10 | 148.20 |
Profit Before Taxation & Exceptional Items | -1814.80 | -708.70 | -1085.60 | 261.00 | -281.60 |
Exceptional Income / Expenses | | 4724.40 | | -10806.20 | -70.10 |
Profit Before Tax | -1814.80 | 4015.70 | -1085.60 | -10545.20 | -351.60 |
Provision for Tax | | | | 110.30 | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 110.30 | 0.00 |
Profit After Tax | -1814.80 | 4015.70 | -1085.60 | -10655.50 | -351.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1814.80 | 4015.70 | -1085.60 | -10655.50 | -351.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2383.90 | -1631.10 | -545.70 | -6749.40 | -6398.50 |
Appropriations | 569.10 | 2384.60 | -1631.30 | -17404.90 | -6750.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.40 | 0.70 | -0.20 | -2.60 | -0.80 |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | 15.00 | -4.00 | -41.00 | -1.00 |
Adjusted EPS | -7.00 | 15.00 | -4.00 | -41.00 | -1.00 |