INCOME : | | | | | |
Gross Sales | 15.00 | 12.60 | 6.90 | 9.20 | 23.20 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 15.00 | 12.60 | 6.90 | 9.20 | 23.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 15.00 | 12.60 | 6.90 | 9.20 | 23.20 |
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 | 0.70 | 0.50 | 1.20 | 1.40 | 2.30 |
Electricity & Power | 0.70 | 0.50 | 1.20 | 1.40 | 2.30 |
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 | 14.50 | 14.60 | 17.80 | 25.50 | 34.80 |
Salaries, Wages & Bonus | 13.30 | 13.60 | 14.10 | 22.60 | 31.80 |
Contributions to EPF & Pension Funds | 1.10 | 0.70 | 3.50 | 2.40 | 2.70 |
Workmen and Staff Welfare Expenses | 0.10 | 0.30 | 0.20 | 0.50 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.20 | 0.30 | 0.70 | 1.20 | 2.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.20 | 0.30 | 0.70 | 1.20 | 2.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 20.30 | 24.90 | 23.70 | 50.20 | 56.70 |
Rent , Rates & Taxes | 0.70 | 0.10 | 1.30 | 2.80 | 5.00 |
Insurance | | | | | 0.10 |
Printing and stationery | 2.00 | 1.80 | 1.40 | 3.40 | 4.60 |
Professional and legal fees | 12.70 | 11.30 | 6.80 | 22.80 | 23.00 |
Traveling and conveyance | 1.40 | 2.30 | 3.50 | 4.10 | 6.80 |
Other Administration | 4.80 | 11.60 | 14.30 | 21.20 | 24.00 |
Selling and Distribution Expenses | 1.10 | 1.70 | 1.30 | 2.70 | 6.90 |
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 | 923.40 | 33.80 | 44.00 | 84.50 | 141.40 |
Bad debts /advances written off | 0.00 | 0.40 | | 1.60 | |
Provision for doubtful debts | | 0.00 | | | |
Losson disposal of fixed assets(net) | 0.50 | | | 0.00 | |
Losson foreign exchange fluctuations | 3.50 | | | 22.80 | |
Losson sale of non-trade current investments | | | | | 0.60 |
Other Miscellaneous Expenses | 919.40 | 33.40 | 44.00 | 60.10 | 140.80 |
Less: Expenses Capitalised | | | | | 94.00 |
Total Expenditure | 960.10 | 75.80 | 88.70 | 165.40 | 150.80 |
Operating Profit (Excl OI) | -945.20 | -63.20 | -81.80 | -156.20 | -127.50 |
Other Income | 9.10 | 90.60 | 84.80 | 243.50 | 157.00 |
Interest Received | 0.60 | 46.50 | 35.90 | 114.10 | 73.20 |
Dividend Received | | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.10 | 8.60 | | 25.10 |
Profits on sale of Investments | | | 0.00 | 0.00 | |
Provision Written Back | 0.20 | 9.30 | 8.00 | 78.00 | 26.80 |
Foreign Exchange Gains | | 1.30 | 1.00 | | 31.90 |
Others | 8.30 | 33.30 | 31.20 | 51.40 | 0.00 |
Operating Profit | -936.10 | 27.40 | 3.00 | 87.20 | 29.50 |
Interest | 36.20 | 33.60 | 31.10 | 29.00 | 26.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.20 | 0.40 |
Other Interest | 36.20 | 33.60 | 31.10 | 28.70 | 26.50 |
PBDT | -972.30 | -6.20 | -28.10 | 58.30 | 2.70 |
Depreciation | 1.60 | 2.60 | 3.60 | 4.20 | 7.40 |
Profit Before Taxation & Exceptional Items | -973.90 | -8.80 | -31.70 | 54.10 | -4.70 |
Exceptional Income / Expenses | | | | -35.40 | -16145.10 |
Profit Before Tax | -973.90 | -8.80 | -31.70 | 18.70 | -16149.80 |
Provision for Tax | | | | 1046.90 | 1588.00 |
Current Income Tax | | | | | |
Deferred Tax | | | | 1047.10 | 1588.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 1046.90 | 1588.00 |
Profit After Tax | -973.90 | -8.80 | -31.70 | -1028.30 | -17737.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | -0.50 | | |
Consolidated Net Profit | -973.90 | -8.80 | -32.20 | -1026.00 | -17737.90 |
Adjustments to PAT | | | | 2.20 | |
Profit Balance B/F | -11494.20 | -11486.70 | -11454.50 | -10429.10 | 2498.40 |
Appropriations | -12468.20 | -11495.50 | -11486.70 | -11455.20 | -15239.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -8278.30 | -1.30 | | -0.70 | -4810.30 |
Equity Dividend % | | | | | |
Earnings Per Share | -31.00 | 0.00 | -1.00 | -33.00 | -566.00 |
Adjusted EPS | -31.00 | 0.00 | -1.00 | -33.00 | -566.00 |