INCOME : | | | | | |
Gross Sales | 1719.90 | 1871.60 | 1936.00 | 1583.70 | 992.70 |
Sales | 1719.90 | 1871.60 | 1936.00 | 1583.70 | 992.70 |
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 | 376.20 | 409.40 | 423.50 | 346.40 | 217.20 |
Net Sales | 1343.70 | 1462.20 | 1512.50 | 1237.30 | 775.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.20 | 10.80 | 18.20 | 10.10 | -8.80 |
Raw Material Consumed | 1066.00 | 1131.60 | 1301.90 | 1014.40 | 596.70 |
Opening Raw Materials | 85.30 | 77.00 | 269.20 | 173.60 | 177.80 |
Purchases Raw Materials | 980.70 | 1140.00 | 1109.70 | 1110.00 | 592.50 |
Closing Raw Materials | 0.00 | 85.30 | 77.00 | 269.20 | 173.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 76.70 | 100.50 | 97.30 | 81.40 | 60.60 |
Electricity & Power | 68.30 | 91.90 | 86.70 | 72.70 | 56.30 |
Oil, Fuel & Natural gas | 8.40 | 8.70 | 10.60 | 8.70 | 4.40 |
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 | 51.40 | 66.90 | 63.10 | 44.50 | 37.70 |
Salaries, Wages & Bonus | 45.50 | 62.40 | 59.90 | 41.10 | 35.20 |
Contributions to EPF & Pension Funds | 1.00 | 1.30 | 1.20 | 0.90 | 0.60 |
Workmen and Staff Welfare Expenses | 1.00 | 1.10 | 1.00 | 1.00 | 0.50 |
Other Employees Cost | 3.90 | 2.10 | 0.90 | 1.50 | 1.40 |
Other Manufacturing Expenses | 33.90 | 28.60 | 64.20 | 50.40 | 14.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.00 | 0.00 |
Repairs and Maintenance | 1.50 | 0.50 | 0.80 | 2.60 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 32.50 | 28.10 | 63.40 | 47.70 | 14.00 |
General and Administration Expenses | 50.80 | 53.40 | 68.10 | 42.20 | 28.10 |
Rent , Rates & Taxes | 5.80 | 3.30 | 16.80 | 2.70 | 1.90 |
Insurance | 2.10 | 2.10 | 1.80 | 0.60 | 0.40 |
Printing and stationery | 0.10 | 0.20 | 0.30 | 0.30 | 0.90 |
Professional and legal fees | 6.90 | 7.40 | 5.60 | 15.20 | 4.40 |
Traveling and conveyance | 1.40 | 2.00 | 2.70 | 1.00 | 2.00 |
Other Administration | 36.00 | 40.40 | 43.50 | 23.40 | 20.50 |
Selling and Distribution Expenses | 1.20 | 0.30 | 0.30 | 1.00 | 0.10 |
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 | 268.30 | 7.50 | 214.90 | 114.70 | 755.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 209.10 | | |
Losson disposal of fixed assets(net) | 261.30 | | | 113.30 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.90 | 7.50 | 5.80 | 1.30 | 755.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1553.50 | 1399.70 | 1827.90 | 1358.70 | 1483.60 |
Operating Profit (Excl OI) | -209.90 | 62.50 | -315.50 | -121.40 | -708.00 |
Other Income | 2.50 | 59.30 | 488.90 | 22.40 | 12.20 |
Interest Received | 1.20 | 0.80 | | 1.00 | 1.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 53.10 | | 0.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.10 | 0.00 | 465.50 | 3.60 | 5.60 |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 5.30 | 23.40 | 17.70 | 5.30 |
Operating Profit | -207.40 | 121.80 | 173.50 | -99.00 | -695.80 |
Interest | 730.50 | 713.90 | 640.30 | 562.10 | 468.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 730.40 | 713.90 | 640.30 | 562.10 | 468.60 |
PBDT | -937.80 | -592.10 | -466.90 | -661.10 | -1164.40 |
Depreciation | 73.70 | 110.60 | 111.20 | 113.30 | 121.50 |
Profit Before Taxation & Exceptional Items | -1011.60 | -702.70 | -578.10 | -774.40 | -1285.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1011.60 | -702.70 | -578.10 | -774.40 | -1285.90 |
Provision for Tax | -20.40 | 5.60 | 11.70 | 17.70 | 21.80 |
Current Income Tax | | | | | |
Deferred Tax | -20.40 | 5.60 | 11.70 | 17.70 | 21.80 |
Other taxes | -20.40 | 5.60 | 11.70 | 17.70 | 21.80 |
Profit After Tax | -991.10 | -708.30 | -589.80 | -792.10 | -1307.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -991.10 | -708.30 | -589.80 | -792.10 | -1307.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4554.20 | -3845.90 | -3256.10 | -2464.00 | -1156.30 |
Appropriations | -5545.40 | -4554.20 | -3845.90 | -3256.10 | -2464.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -12.00 | -8.00 | -7.00 | -9.00 | -15.00 |
Adjusted EPS | -12.00 | -8.00 | -7.00 | -9.00 | -15.00 |