INCOME : | | | | | |
Gross Sales | | | 11.70 | 2.10 | 5.40 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 11.70 | 2.10 | 5.40 |
Less: Excise Duty | | | | | |
Net Sales | | | 11.70 | 2.10 | 5.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 0.00 | 1.20 | 3.90 |
Raw Material Consumed | | | 1.50 | 1.60 | 4.10 |
Opening Raw Materials | | | 1.50 | 3.10 | 7.20 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | 1.50 | 3.10 |
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 | 0.70 | 0.60 | 0.60 | 0.90 |
Electricity & Power | 0.70 | 0.70 | 0.60 | 0.60 | 0.90 |
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 | 15.00 | 16.10 | 13.80 | 16.70 | 22.50 |
Salaries, Wages & Bonus | 10.60 | 11.70 | 9.50 | 12.80 | 18.40 |
Contributions to EPF & Pension Funds | 3.60 | 3.60 | 3.60 | 3.30 | 3.30 |
Workmen and Staff Welfare Expenses | 0.90 | 0.70 | 0.60 | 0.70 | 0.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.80 | 2.00 | 1.90 | 1.80 | 2.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.40 | 1.70 | 1.60 | 1.50 | 1.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.40 | 0.30 | 0.30 | 0.30 | 0.80 |
General and Administration Expenses | 31.10 | 44.20 | 30.50 | 33.10 | 23.30 |
Rent , Rates & Taxes | 8.60 | 16.10 | 11.80 | 3.90 | 5.40 |
Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.40 | 0.40 | 0.40 | 0.90 | 0.90 |
Professional and legal fees | 19.90 | 25.40 | 15.70 | 25.50 | 15.70 |
Traveling and conveyance | 0.50 | 0.30 | 0.60 | 1.10 | |
Other Administration | 2.20 | 2.20 | 2.60 | 2.70 | 1.30 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | 0.20 | 0.40 |
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 | 1.70 | 3.20 | 1.80 | 4.70 | 8.70 |
Bad debts /advances written off | | 1.40 | 0.20 | | 6.10 |
Provision for doubtful debts | | | | 2.90 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.70 | 1.70 | 1.60 | 1.90 | 2.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 51.60 | 66.30 | 50.40 | 60.00 | 66.10 |
Operating Profit (Excl OI) | -51.60 | -66.30 | -38.60 | -57.90 | -60.70 |
Other Income | 37.90 | 145.80 | 110.10 | 58.80 | 355.20 |
Interest Received | 3.80 | 3.80 | 23.80 | 0.40 | 6.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 5.80 | 71.30 | 1.30 | 1.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | 29.70 | 132.50 | 5.70 | 51.00 | 344.10 |
Foreign Exchange Gains | | | | | |
Others | 4.40 | 3.70 | 9.30 | 6.00 | 3.20 |
Operating Profit | -13.70 | 79.40 | 71.40 | 0.90 | 294.50 |
Interest | 1.30 | 0.20 | 0.90 | 0.50 | 16.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Interest | 1.30 | 0.20 | 0.90 | 0.50 | 16.50 |
PBDT | -15.00 | 79.30 | 70.50 | 0.40 | 278.00 |
Depreciation | 5.30 | 6.10 | 8.20 | 8.80 | 12.00 |
Profit Before Taxation & Exceptional Items | -20.20 | 73.10 | 62.30 | -8.50 | 266.00 |
Exceptional Income / Expenses | 10.00 | 130.30 | | | |
Profit Before Tax | -10.20 | 203.50 | 62.30 | -8.50 | 266.00 |
Provision for Tax | -10.70 | 16.90 | 24.70 | -0.20 | -1.10 |
Current Income Tax | 10.70 | 16.90 | 24.70 | | 5.40 |
Deferred Tax | | | | | |
Other taxes | -10.70 | 16.90 | 24.70 | -0.20 | -1.10 |
Profit After Tax | 0.50 | 186.50 | 37.60 | -8.30 | 267.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.50 | 186.50 | 37.60 | -8.30 | 267.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1485.50 | -1671.60 | -1708.80 | -1697.90 | -1962.40 |
Appropriations | -1485.10 | -1485.00 | -1671.20 | -1706.20 | -1695.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.50 | 0.50 | 0.40 | 2.60 | 2.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 |