INCOME : | | | | | |
Gross Sales | 6.75 | 6.48 | 6.34 | 6.32 | 6.27 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.75 | 6.48 | 6.34 | 6.32 | 6.27 |
Less: Excise Duty | | | | | |
Net Sales | 6.75 | 6.48 | 5.89 | 6.32 | 6.27 |
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 | | | | | |
Electricity & Power | | | | | |
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 | | | | | |
Salaries, Wages & Bonus | | | | | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.08 | 0.03 | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
General and Administration Expenses | 1.32 | 1.35 | 1.58 | 0.98 | 0.87 |
Rent , Rates & Taxes | 0.01 | 0.28 | 0.54 | 0.27 | 0.27 |
Insurance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Printing and stationery | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 |
Professional and legal fees | 0.47 | 0.43 | 0.55 | 0.32 | 0.41 |
Traveling and conveyance | 0.08 | 0.09 | 0.07 | 0.08 | |
Other Administration | 0.82 | 0.64 | 0.45 | 0.35 | 0.13 |
Selling and Distribution Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 7.12 | 0.19 | 0.27 | 0.93 | 0.28 |
Bad debts /advances written off | | | | 0.14 | 0.11 |
Provision for doubtful debts | 6.39 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.05 | 0.14 | 0.21 | 0.72 | 0.06 |
Other Miscellaneous Expenses | 0.68 | 0.05 | 0.06 | 0.07 | 0.11 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8.57 | 1.60 | 1.87 | 1.93 | 1.17 |
Operating Profit (Excl OI) | -1.82 | 4.89 | 4.02 | 4.39 | 5.10 |
Other Income | 0.14 | 0.37 | 0.60 | 0.52 | 0.18 |
Interest Received | 0.02 | 0.00 | 0.00 | 0.09 | 0.00 |
Dividend Received | 0.00 | 0.09 | 0.07 | 0.13 | 0.09 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.01 | 0.25 | 0.39 | 0.17 | 0.05 |
Provision Written Back | | | | 0.09 | |
Foreign Exchange Gains | | | | | |
Others | 0.11 | 0.03 | 0.14 | 0.04 | 0.05 |
Operating Profit | -1.68 | 5.26 | 4.62 | 4.91 | 5.28 |
Interest | 0.46 | 0.81 | 1.20 | 1.44 | 1.75 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.46 | 0.79 | 1.17 | 1.41 | 1.62 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
PBDT | -2.14 | 4.45 | 3.43 | 3.48 | 3.54 |
Depreciation | 0.77 | 0.77 | 0.77 | 0.78 | 1.00 |
Profit Before Taxation & Exceptional Items | -2.91 | 3.68 | 2.65 | 2.70 | 2.53 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -2.91 | 3.68 | 2.65 | 2.70 | 2.53 |
Provision for Tax | -0.16 | -0.16 | 0.31 | -0.13 | -0.12 |
Current Income Tax | | | | | |
Deferred Tax | -0.16 | -0.16 | 0.31 | -0.13 | -0.21 |
Other taxes | -0.16 | -0.16 | 0.31 | -0.13 | -0.12 |
Profit After Tax | -2.75 | 3.84 | 2.35 | 2.83 | 2.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.75 | 3.84 | 2.35 | 2.83 | 2.65 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -142.57 | -146.40 | -121.36 | -124.19 | -126.84 |
Appropriations | -145.32 | -142.57 | -119.02 | -121.36 | -124.19 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 27.39 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |