INCOME : | | | | | |
Gross Sales | 144.10 | 267.40 | 266.00 | 241.70 | 197.68 |
Sales | 144.10 | 267.40 | 266.00 | 241.70 | 197.68 |
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 | | | | | 6.52 |
Net Sales | 144.10 | 267.40 | 266.00 | 241.70 | 191.16 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.30 | 2.40 | 45.00 | 4.60 | 17.92 |
Raw Material Consumed | 95.00 | 195.70 | 145.50 | 184.80 | 105.98 |
Opening Raw Materials | 4.30 | 10.20 | 6.00 | 8.70 | 14.00 |
Purchases Raw Materials | 45.30 | 78.90 | 55.10 | 41.70 | 73.14 |
Closing Raw Materials | 2.70 | 4.30 | 10.20 | 6.00 | 8.74 |
Other Direct Purchases / Brought in cost | 48.10 | 110.90 | 94.50 | 140.40 | 27.58 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 5.80 | 6.80 | 7.20 | 5.89 |
Electricity & Power | 5.00 | 5.80 | 6.80 | 7.20 | 5.89 |
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 | 54.10 | 73.80 | 95.60 | 147.40 | 195.28 |
Salaries, Wages & Bonus | 49.30 | 67.50 | 88.10 | 136.70 | 177.19 |
Contributions to EPF & Pension Funds | 4.10 | 5.20 | 6.70 | 9.60 | 10.92 |
Workmen and Staff Welfare Expenses | 0.70 | 1.10 | 0.80 | 1.10 | 7.17 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.90 | 7.50 | 9.30 | 21.60 | 14.14 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 4.90 | 7.50 | 9.30 | 21.60 | 14.14 |
General and Administration Expenses | 12.40 | 17.10 | 22.20 | 32.00 | 53.27 |
Rent , Rates & Taxes | 3.30 | 5.90 | 5.10 | 6.50 | 11.37 |
Insurance | 0.30 | 0.70 | 0.90 | 1.40 | 1.85 |
Printing and stationery | 0.80 | 1.00 | 1.00 | 1.90 | 1.76 |
Professional and legal fees | 4.60 | 4.00 | 6.20 | 9.40 | 16.91 |
Traveling and conveyance | 1.50 | 1.40 | 1.80 | 4.40 | 5.37 |
Other Administration | 3.40 | 5.50 | 9.00 | 12.80 | 21.38 |
Selling and Distribution Expenses | 13.30 | 19.20 | 24.80 | 45.10 | 41.19 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 10.30 | 15.00 | 19.80 | 30.40 | 32.21 |
Miscellaneous Expenses | 467.00 | 478.30 | 12.50 | 91.30 | 17.52 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 464.40 | 464.40 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 78.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.50 | 13.90 | 12.50 | 13.00 | 17.52 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 654.90 | 799.90 | 361.50 | 534.00 | 451.19 |
Operating Profit (Excl OI) | -510.80 | -532.50 | -95.50 | -292.30 | -260.03 |
Other Income | 2.90 | 9.20 | 18.30 | 29.20 | 213.82 |
Interest Received | 0.40 | 0.40 | 0.60 | 1.00 | 1.03 |
Dividend Received | | | 0.00 | | |
Profit on sale of Fixed Assets | | | 3.80 | 21.60 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.80 | | 15.18 |
Foreign Exchange Gains | | | 10.80 | | 195.46 |
Others | 2.50 | 8.80 | 2.50 | 6.50 | 2.15 |
Operating Profit | -507.80 | -523.30 | -77.20 | -263.10 | -46.21 |
Interest | 5.50 | 13.70 | 17.20 | 22.60 | 27.64 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 0.85 |
Other Interest | 5.50 | 13.70 | 17.20 | 22.60 | 26.80 |
PBDT | -513.40 | -537.00 | -94.40 | -285.70 | -73.86 |
Depreciation | 66.50 | 69.00 | 77.60 | 79.60 | 86.23 |
Profit Before Taxation & Exceptional Items | -579.80 | -606.00 | -172.00 | -365.30 | -160.08 |
Exceptional Income / Expenses | | | 7.10 | -719.50 | -27.85 |
Profit Before Tax | -579.80 | -606.00 | -164.90 | -1084.80 | -187.93 |
Provision for Tax | -112.50 | -109.60 | 4.20 | -11.60 | 20.92 |
Current Income Tax | | | | | |
Deferred Tax | -112.50 | -109.60 | 4.20 | -11.60 | 20.92 |
Other taxes | -112.50 | -109.60 | 4.20 | -11.60 | 20.92 |
Profit After Tax | -467.30 | -496.40 | -169.10 | -1073.20 | -208.85 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -467.30 | -496.40 | -169.10 | -1073.20 | -208.85 |
Adjustments to PAT | | | | 2.30 | |
Profit Balance B/F | -2150.90 | -1653.20 | -1487.80 | -416.70 | -198.72 |
Appropriations | -2618.20 | -2149.60 | -1656.90 | -1487.60 | -407.56 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.80 | 1.30 | -3.60 | | |
Equity Dividend % | | | | | |
Earnings Per Share | -34.00 | -37.00 | -12.00 | -79.00 | -15.00 |
Adjusted EPS | -34.00 | -37.00 | -12.00 | -79.00 | -15.00 |