INCOME : | | | | | |
Gross Sales | 0.00 | 10.20 | | 9.30 | 1.20 |
Sales | | 10.20 | | 9.30 | 1.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 0.00 | 10.20 | | 9.30 | 1.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 24.40 | | -54.20 | -2.60 |
Raw Material Consumed | | | | 36.10 | 3.50 |
Opening Raw Materials | 51.80 | 51.80 | 51.80 | 66.40 | |
Purchases Raw Materials | | | | 21.50 | 70.00 |
Closing Raw Materials | 51.80 | 51.80 | 51.80 | 51.80 | 66.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | 0.70 | 2.80 | 73.10 | 1.00 |
Electricity & Power | 0.30 | 0.70 | 2.80 | 73.10 | 1.00 |
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 | 10.90 | 15.40 | 32.20 | 71.00 | 3.30 |
Salaries, Wages & Bonus | 10.20 | 15.00 | 31.50 | 64.80 | 38.70 |
Contributions to EPF & Pension Funds | 0.50 | 0.30 | 0.70 | 4.00 | 3.60 |
Workmen and Staff Welfare Expenses | 0.20 | | | 2.30 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | -39.10 |
Other Manufacturing Expenses | 0.30 | 0.20 | 0.00 | 1.00 | 0.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.30 | 0.20 | 0.00 | 0.30 | 0.10 |
Packing Material Consumed | | | | 0.50 | 0.00 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
General and Administration Expenses | 145.70 | 12.40 | 10.60 | 26.50 | 3.90 |
Rent , Rates & Taxes | 3.40 | 1.00 | 2.10 | 9.90 | 0.70 |
Insurance | 1.10 | 1.40 | 1.20 | 1.00 | 0.00 |
Printing and stationery | 0.10 | 0.00 | 0.10 | 1.20 | 0.60 |
Professional and legal fees | 6.80 | 5.50 | 1.70 | 8.00 | 0.50 |
Traveling and conveyance | | | | | |
Other Administration | 134.30 | 4.50 | 5.50 | 6.40 | 2.10 |
Selling and Distribution Expenses | | 0.00 | | 0.00 | 0.20 |
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 | 6.40 | 1.40 | 1.30 | 7.30 | 119.50 |
Bad debts /advances written off | | | | | 6.30 |
Provision for doubtful debts | | | | | 111.00 |
Losson disposal of fixed assets(net) | 3.40 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 1.40 | 1.30 | 7.30 | 2.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 163.60 | 54.50 | 46.90 | 160.70 | 128.90 |
Operating Profit (Excl OI) | -163.60 | -44.30 | -46.90 | -151.40 | -127.80 |
Other Income | 0.90 | 0.20 | 2.60 | 2.60 | 11.00 |
Interest Received | 0.10 | 0.20 | 1.70 | 2.60 | 3.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.90 |
Provision Written Back | 0.80 | | 0.90 | | 6.30 |
Foreign Exchange Gains | | | | 0.10 | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -162.70 | -44.10 | -44.30 | -148.80 | -116.70 |
Interest | 0.00 | | 0.70 | 210.70 | 4.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 202.20 | 4.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | 0.50 | 0.80 | |
Other Interest | 0.00 | 0.00 | 0.20 | 7.60 | 0.00 |
PBDT | -162.70 | -44.10 | -45.00 | -359.50 | -121.70 |
Depreciation | 126.00 | 126.10 | 126.10 | 123.70 | 3.40 |
Profit Before Taxation & Exceptional Items | -288.70 | -170.20 | -171.10 | -483.10 | -125.10 |
Exceptional Income / Expenses | 606.00 | | | | |
Profit Before Tax | 317.30 | -170.20 | -171.10 | -483.10 | -125.10 |
Provision for Tax | -28.30 | | | 19.80 | 28.40 |
Current Income Tax | | | | | |
Deferred Tax | -48.60 | | | 19.80 | 28.50 |
Other taxes | -28.30 | 0.00 | 0.00 | 19.80 | 28.40 |
Profit After Tax | 345.60 | -170.20 | -171.10 | -503.00 | -153.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 345.60 | -170.20 | -171.10 | -503.00 | -153.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -538.70 | -368.50 | -197.40 | 305.60 | 459.10 |
Appropriations | -193.10 | -538.70 | -368.50 | -197.40 | 305.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 28.00 | -12.00 | -12.00 | -36.00 | -13.00 |
Adjusted EPS | 28.00 | -12.00 | -12.00 | -36.00 | -13.00 |