INCOME : | | | | |
Gross Sales | 10580.00 | | 0.00 | 0.00 |
Sales | 10490.00 | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 90.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 10540.00 | | 0.00 | 0.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -70.00 | | | |
Raw Material Consumed | 7360.00 | | | |
Opening Raw Materials | | | | |
Purchases Raw Materials | 9850.00 | | | |
Closing Raw Materials | 2540.00 | | | |
Other Direct Purchases / Brought in cost | 50.00 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 710.00 | | | |
Electricity & Power | 710.00 | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 620.00 | | | |
Salaries, Wages & Bonus | 470.00 | | | |
Contributions to EPF & Pension Funds | 50.00 | | | |
Workmen and Staff Welfare Expenses | 90.00 | | | |
Other Employees Cost | 20.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 530.00 | | | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 130.00 | | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 400.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 280.00 | | 0.01 | 0.06 |
Rent , Rates & Taxes | 20.00 | | 0.00 | 0.00 |
Insurance | 40.00 | | | |
Printing and stationery | | | | |
Professional and legal fees | 20.00 | | | 0.05 |
Traveling and conveyance | 20.00 | | | |
Other Administration | 210.00 | 0.00 | 0.01 | 0.01 |
Selling and Distribution Expenses | 230.00 | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 30.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 20.00 | 0.00 | | |
Bad debts /advances written off | 0.00 | | | |
Provision for doubtful debts | 0.00 | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 20.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 9700.00 | 0.00 | 0.01 | 0.06 |
Operating Profit (Excl OI) | 840.00 | 0.00 | -0.01 | -0.06 |
Other Income | 60.00 | | | |
Interest Received | 10.00 | | 0.00 | 0.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 10.00 | | | |
Profits on sale of Investments | 20.00 | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 20.00 | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 900.00 | 0.00 | -0.01 | -0.06 |
Interest | 80.00 | | | |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 60.00 | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 20.00 | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 820.00 | 0.00 | -0.01 | -0.06 |
Depreciation | 470.00 | | | |
Profit Before Taxation & Exceptional Items | 350.00 | 0.00 | -0.01 | -0.06 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 350.00 | 0.00 | -0.01 | -0.06 |
Provision for Tax | 100.00 | | | |
Current Income Tax | | | | |
Deferred Tax | 100.00 | | | |
Other taxes | 100.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 250.00 | 0.00 | -0.01 | -0.06 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 250.00 | 0.00 | -0.01 | -0.06 |
Adjustments to PAT | | | | |
Profit Balance B/F | 0.00 | | -0.06 | |
Appropriations | 250.00 | 0.00 | -0.07 | -0.06 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | -10.00 | | | |
Equity Dividend % | 25.00 | | | |
Earnings Per Share | 3.00 | -2.00 | 0.00 | -1.00 |
Adjusted EPS | 3.00 | -2.00 | 0.00 | -1.00 |