INCOME : | | | | | |
Gross Sales | 584.40 | | | | |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | 584.40 | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 584.40 | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2034.60 | -3328.60 | | | |
Raw Material Consumed | 57.00 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 57.00 | | | | |
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 | 1.60 | 0.80 | | | |
Electricity & Power | 1.60 | 0.80 | | | |
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 | | 9.50 | 1202.30 | 2.20 | 44.80 |
Salaries, Wages & Bonus | | | | | 44.80 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 9.50 | 1202.30 | 2.20 | 0.00 |
Other Manufacturing Expenses | | | | | |
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 | 184.50 | 38.40 | 20.20 | 15.20 | 12.00 |
Rent , Rates & Taxes | 143.80 | 3.20 | 11.40 | 7.30 | 7.50 |
Insurance | 0.60 | 0.50 | | | |
Printing and stationery | 2.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 11.60 | 7.90 | 1.90 | 1.50 | 1.10 |
Traveling and conveyance | 0.40 | | | | |
Other Administration | 26.50 | 26.70 | 6.90 | 6.40 | 3.40 |
Selling and Distribution Expenses | 0.40 | 0.50 | 0.10 | 0.10 | 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 | 0.10 | 7.00 | 0.50 | 4.90 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 7.00 | 0.50 | 4.90 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | -1791.20 | -3272.50 | 1223.10 | 22.50 | 57.00 |
Operating Profit (Excl OI) | 2375.60 | 3272.50 | -1223.10 | -22.50 | -57.00 |
Other Income | 251.80 | 409.80 | 30.30 | 1.10 | 0.60 |
Interest Received | 1.60 | 4.60 | 0.10 | 1.10 | 0.60 |
Dividend Received | 0.50 | | | | |
Profit on sale of Fixed Assets | 249.80 | 405.10 | 28.70 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.10 | 1.40 | 0.00 | 0.00 |
Operating Profit | 2627.40 | 3682.30 | -1192.80 | -21.40 | -56.30 |
Interest | 67.10 | 61.30 | 5.60 | 3.90 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 54.30 | 59.60 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 10.70 | 1.60 | 5.60 | 3.90 | 3.00 |
PBDT | 2560.30 | 3621.00 | -1198.40 | -25.30 | -59.30 |
Depreciation | 0.30 | | | | |
Profit Before Taxation & Exceptional Items | 2559.90 | 3621.00 | -1198.40 | -25.30 | -59.30 |
Exceptional Income / Expenses | 167.50 | 124.90 | -38.20 | 205.80 | |
Profit Before Tax | 2727.40 | 3745.90 | -1236.60 | 180.50 | -59.30 |
Provision for Tax | | | | | -0.70 |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
Profit After Tax | 2727.40 | 3745.90 | -1236.60 | 180.50 | -58.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2727.40 | 3745.90 | -1236.60 | 180.50 | -58.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -865.50 | -4611.30 | -3374.70 | -3555.20 | -3503.60 |
Appropriations | 1862.00 | -865.50 | -4611.30 | -3374.70 | -3562.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | -7.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 119.00 | 163.00 | -54.00 | 8.00 | -3.00 |
Adjusted EPS | 119.00 | 163.00 | -54.00 | 8.00 | -3.00 |