INCOME : | | | | | |
Gross Sales | | | | 0.00 | 8.01 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 |
Less: Excise Duty | | | | | |
Net Sales | 93.10 | | -11.49 | 0.00 | 8.01 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 1.21 | | |
Raw Material Consumed | 86.10 | | -12.50 | | 7.52 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 86.10 | | -12.50 | | 7.52 |
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 | 1.10 | 0.60 | 0.31 | 0.67 | 0.18 |
Salaries, Wages & Bonus | 1.10 | 0.60 | 0.31 | 0.67 | 0.18 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
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 | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 5.80 | 1.80 | 0.23 | 0.17 | 0.43 |
Rent , Rates & Taxes | 0.20 | 1.10 | 0.01 | 0.02 | 0.32 |
Insurance | | | | | |
Printing and stationery | | 0.00 | | | |
Professional and legal fees | 5.30 | 0.20 | 0.13 | 0.10 | 0.09 |
Traveling and conveyance | 0.10 | 0.20 | 0.07 | 0.03 | |
Other Administration | 0.40 | 0.40 | 0.09 | 0.05 | 0.03 |
Selling and Distribution Expenses | 0.00 | | | | |
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 | 11.00 | | 11.67 | 19.14 | 32.48 |
Bad debts /advances written off | | | | | 0.20 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 11.00 | | 11.66 | 19.14 | 32.27 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 104.10 | 2.30 | 0.92 | 19.98 | 40.62 |
Operating Profit (Excl OI) | -10.90 | -2.30 | -12.41 | -19.98 | -32.60 |
Other Income | 0.10 | 2.40 | | 0.00 | |
Interest Received | 0.10 | | | 0.00 | |
Dividend Received | | | | 0.00 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 |
Operating Profit | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Interest | | | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Depreciation | | | | | |
Profit Before Taxation & Exceptional Items | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -10.80 | 0.10 | -12.41 | -19.98 | -32.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -47.10 | -47.20 | -34.77 | -14.79 | 17.82 |
Appropriations | -57.90 | -47.10 | -47.18 | -34.77 | -14.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | -2.00 | -3.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |