INCOME : | | | | | |
Gross Sales | 1.67 | | 0.02 | 652.52 | 3868.84 |
Sales | 0.17 | | 0.02 | 652.52 | 3868.84 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.50 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1.67 | | 0.02 | 652.52 | 3868.84 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.46 | 0.17 | 1.40 | 26.38 | 9.79 |
Raw Material Consumed | | | 0.01 | 626.99 | 3704.34 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 0.01 | 626.99 | 3704.34 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.08 | 0.07 | 0.48 | 0.71 |
Electricity & Power | | 0.08 | 0.07 | 0.48 | 0.71 |
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 | 0.00 | 0.31 | 0.54 | 7.22 | 14.65 |
Salaries, Wages & Bonus | | 0.28 | 0.52 | 8.27 | 13.85 |
Contributions to EPF & Pension Funds | 0.00 | 0.03 | 0.02 | 0.22 | 0.22 |
Workmen and Staff Welfare Expenses | 0.00 | | | 0.11 | 0.34 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | -1.38 | 0.24 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 4.45 | 1.71 | 1.32 | 5.95 | 7.00 |
Rent , Rates & Taxes | 0.01 | 0.60 | 0.89 | 1.79 | 0.77 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.01 | | 0.08 | 0.08 |
Professional and legal fees | 0.24 | 0.91 | 0.20 | 1.57 | 2.17 |
Traveling and conveyance | 0.00 | 0.06 | 0.00 | 0.76 | 2.08 |
Other Administration | 4.19 | 0.19 | 0.23 | 2.51 | 3.97 |
Selling and Distribution Expenses | | 0.37 | 0.20 | 2.94 | 7.46 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.03 | 1.51 |
Miscellaneous Expenses | 181.63 | 85.20 | 10.54 | 59.58 | 0.02 |
Bad debts /advances written off | 181.31 | 85.20 | 9.36 | 5.61 | |
Provision for doubtful debts | | | | 23.66 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.31 | 0.00 | 1.19 | 30.31 | 0.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 186.54 | 87.83 | 14.10 | 729.54 | 3743.98 |
Operating Profit (Excl OI) | -184.87 | -87.83 | -14.08 | -77.02 | 124.87 |
Other Income | 0.50 | 0.44 | 1.17 | 6.69 | 12.95 |
Interest Received | 0.21 | | 1.17 | 5.28 | 12.95 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.29 | -0.46 | | 0.02 | |
Profits on sale of Investments | | 0.90 | | 1.39 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -184.36 | -87.39 | -12.91 | -70.34 | 137.82 |
Interest | 5.94 | 0.00 | 0.06 | 16.34 | 93.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.94 | 0.00 | 0.06 | 16.34 | 93.35 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -190.30 | -87.40 | -12.97 | -86.67 | 44.46 |
Depreciation | | 0.26 | 1.24 | 4.94 | 2.53 |
Profit Before Taxation & Exceptional Items | -190.30 | -87.65 | -14.21 | -91.61 | 41.93 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -190.30 | -87.65 | -14.21 | -91.61 | 41.93 |
Provision for Tax | 1.11 | 1.30 | -0.81 | 1.61 | 13.92 |
Current Income Tax | | | | | 13.83 |
Deferred Tax | 1.11 | 1.30 | -0.81 | 1.61 | 0.08 |
Other taxes | 1.11 | 1.30 | -0.81 | 1.61 | 0.02 |
Profit After Tax | -191.41 | -88.95 | -13.40 | -93.23 | 28.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -191.41 | -88.95 | -13.40 | -93.23 | 28.01 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | -7.16 | 81.22 | 94.62 | 187.84 | 159.84 |
Appropriations | -198.57 | -7.73 | 81.22 | 94.62 | 187.84 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -0.57 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -13.00 | -6.00 | -1.00 | -6.00 | 2.00 |
Adjusted EPS | -13.00 | -6.00 | -1.00 | -6.00 | 2.00 |