INCOME : | | | | | |
Gross Sales | 57.50 | 48.20 | 1.80 | 1.25 | 1.04 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 57.50 | 48.20 | 1.80 | 1.25 | 1.04 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 57.50 | 48.20 | 1.80 | 1.25 | 1.04 |
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 | 0.10 | 0.00 | | | |
Electricity & Power | 0.10 | 0.00 | | | |
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 | 25.80 | 17.90 | 2.00 | 0.74 | 0.45 |
Salaries, Wages & Bonus | 24.80 | 17.00 | 2.00 | 0.74 | 0.45 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.40 | 0.40 | | 0.00 | 0.00 |
Other Employees Cost | 0.60 | 0.50 | 0.00 | 0.00 | 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 | 19.90 | 13.30 | 2.00 | 5.17 | 1.01 |
Rent , Rates & Taxes | 0.40 | 0.00 | | 0.20 | 0.16 |
Insurance | 0.10 | | | | |
Printing and stationery | 0.10 | 0.10 | 0.00 | 0.30 | 0.31 |
Professional and legal fees | 9.40 | 8.50 | 1.90 | 4.59 | 0.22 |
Traveling and conveyance | 0.60 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Administration | 9.90 | 4.70 | 0.10 | 0.09 | 0.33 |
Selling and Distribution Expenses | 2.10 | 4.70 | 0.30 | 0.17 | 0.32 |
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 | 0.10 | 35.10 | 1.31 | 0.48 |
Bad debts /advances written off | 0.90 | | | | |
Provision for doubtful debts | | | 35.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.19 | 0.28 |
Other Miscellaneous Expenses | 0.80 | 0.10 | 0.10 | 1.12 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 49.60 | 36.00 | 39.30 | 7.40 | 2.27 |
Operating Profit (Excl OI) | 7.90 | 12.20 | -37.60 | -6.15 | -1.23 |
Other Income | 0.00 | 1.30 | 1.80 | 2.87 | 0.00 |
Interest Received | 0.00 | 0.30 | 0.00 | | |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 1.00 | 2.85 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 1.00 | 0.70 | 0.02 | 0.00 |
Operating Profit | 7.90 | 13.60 | -35.80 | -3.28 | -1.22 |
Interest | 2.50 | 3.30 | 3.10 | 0.16 | 0.78 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.20 | 3.10 | 3.10 | | 0.77 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.30 | 0.10 | 0.00 | 0.16 | 0.00 |
PBDT | 5.40 | 10.30 | -38.90 | -3.44 | -2.00 |
Depreciation | 2.00 | 0.50 | 0.00 | | |
Profit Before Taxation & Exceptional Items | 3.40 | 9.80 | -38.90 | -3.44 | -2.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.40 | 9.80 | -38.90 | -3.44 | -2.00 |
Provision for Tax | 2.80 | -3.00 | 1.90 | | |
Current Income Tax | 0.70 | | | | |
Deferred Tax | 2.20 | -3.00 | 0.10 | | |
Other taxes | 0.00 | -3.00 | 1.90 | 0.00 | 0.00 |
Profit After Tax | 0.60 | 12.70 | -40.80 | -3.44 | -2.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.60 | 12.70 | -40.80 | -3.44 | -2.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -539.90 | -552.60 | -511.80 | -508.39 | -506.39 |
Appropriations | -539.30 | -539.90 | -552.60 | -511.83 | -508.39 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 0.00 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |