INCOME : | | | | | |
Gross Sales | 1.80 | 1.90 | | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.80 | 1.90 | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1.80 | 1.90 | | | |
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 | 0.60 | 0.60 | 0.40 | 0.49 | 0.52 |
Salaries, Wages & Bonus | 0.60 | 0.60 | 0.40 | 0.48 | 0.51 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | 0.00 |
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 | 0.90 | 1.10 | 1.40 | 1.14 | 1.07 |
Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 | 0.12 | 0.18 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 |
Professional and legal fees | 0.60 | 0.60 | 1.00 | 0.78 | 0.67 |
Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Administration | 0.20 | 0.20 | 0.20 | 0.16 | 0.12 |
Selling and Distribution Expenses | | 0.00 | | 0.00 | 0.13 |
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 | 0.13 |
Miscellaneous Expenses | 0.10 | 0.10 | 0.10 | 0.06 | 0.21 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.01 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.10 | 0.10 | 0.06 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.60 | 1.70 | 1.90 | 1.70 | 1.94 |
Operating Profit (Excl OI) | 0.20 | 0.10 | -1.90 | -1.70 | -1.94 |
Other Income | 0.00 | | 1.70 | 1.85 | 0.00 |
Interest Received | 0.00 | | 0.00 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 1.70 | 1.85 | 0.00 |
Operating Profit | 0.20 | 0.10 | -0.20 | 0.15 | -1.93 |
Interest | 0.10 | 0.00 | 0.00 | 0.01 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.10 | 0.00 | 0.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
PBDT | 0.20 | 0.10 | -0.30 | 0.14 | -1.93 |
Depreciation | | | | | 0.01 |
Profit Before Taxation & Exceptional Items | 0.20 | 0.10 | -0.30 | 0.14 | -1.94 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.20 | 0.10 | -0.30 | 0.14 | -1.94 |
Provision for Tax | 0.40 | 0.40 | -0.10 | -1.70 | 0.00 |
Current Income Tax | | 0.00 | | 0.02 | |
Deferred Tax | 0.40 | 0.40 | -0.10 | -1.72 | 0.00 |
Other taxes | 0.40 | 0.00 | -0.10 | 0.00 | 0.00 |
Profit After Tax | -0.20 | -0.30 | -0.20 | 1.84 | -1.95 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.20 | -0.30 | -0.20 | 1.84 | -1.95 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4.60 | -4.30 | -4.10 | -33.47 | -31.59 |
Appropriations | -4.70 | -4.60 | -4.30 | -31.64 | -33.54 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -27.53 | -0.07 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -2.00 | -1.00 | 13.00 | -1.00 |
Adjusted EPS | -1.00 | -2.00 | -1.00 | 13.00 | -1.00 |