INCOME : | | | | | |
Gross Sales | 170.60 | 192.90 | 239.64 | 1144.61 | 327.44 |
Sales | 170.60 | 192.90 | 239.64 | 1144.61 | 327.44 |
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 | 0.00 | 0.00 | 0.01 | | |
Net Sales | 170.60 | 192.90 | 239.63 | 1144.61 | 327.44 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.20 | -1.20 | | | |
Raw Material Consumed | 168.40 | 192.40 | 238.23 | 1131.92 | 318.06 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 168.40 | 192.40 | 238.23 | 1131.92 | 318.06 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.40 | 0.30 | 0.44 | 1.03 | 1.35 |
Salaries, Wages & Bonus | 0.40 | 0.30 | 0.43 | 0.96 | 0.61 |
Contributions to EPF & Pension Funds | | | 0.01 | 0.06 | 0.47 |
Workmen and Staff Welfare Expenses | | | | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Other Manufacturing Expenses | | | | 0.05 | 0.03 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
General and Administration Expenses | 1.70 | 1.10 | 1.30 | 4.02 | 5.54 |
Rent , Rates & Taxes | 0.70 | 0.20 | 0.18 | 0.41 | 1.08 |
Insurance | | 0.00 | 0.00 | 0.04 | 0.03 |
Printing and stationery | | | 0.00 | 0.05 | 0.07 |
Professional and legal fees | 0.80 | 0.70 | 0.86 | 0.68 | 0.72 |
Traveling and conveyance | | | | 0.06 | 0.03 |
Other Administration | 0.20 | 0.20 | 0.25 | 2.85 | 3.64 |
Selling and Distribution Expenses | 0.90 | 0.10 | 0.23 | 1.00 | 1.41 |
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 | 1.04 |
Miscellaneous Expenses | 0.10 | 6.40 | 1.99 | 0.31 | 18.37 |
Bad debts /advances written off | | 5.00 | | | 4.09 |
Provision for doubtful debts | 0.10 | 0.90 | | | 14.28 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.50 | 1.99 | 0.31 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 172.80 | 199.00 | 242.20 | 1138.33 | 344.84 |
Operating Profit (Excl OI) | -2.20 | -6.10 | -2.57 | 6.28 | -17.40 |
Other Income | 1.20 | 10.30 | 0.50 | 0.58 | 0.13 |
Interest Received | 1.20 | | 0.20 | 0.00 | 0.09 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.20 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 10.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.30 | 0.58 | 0.04 |
Operating Profit | -0.90 | 4.10 | -2.07 | 6.86 | -17.27 |
Interest | 0.20 | 0.10 | 0.05 | 0.02 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Other Interest | 0.20 | 0.10 | 0.05 | 0.01 | 0.00 |
PBDT | -1.10 | 4.00 | -2.12 | 6.83 | -17.28 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Profit Before Taxation & Exceptional Items | -1.20 | 4.00 | -2.12 | 6.83 | -17.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.20 | 4.00 | -2.12 | 6.83 | -17.29 |
Provision for Tax | -0.10 | 0.60 | 0.15 | 1.99 | -0.65 |
Current Income Tax | -0.10 | 0.90 | 0.14 | 1.15 | |
Deferred Tax | 0.00 | -0.30 | 0.01 | 1.49 | -0.65 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.65 | -0.65 |
Profit After Tax | -1.00 | 3.40 | -2.27 | 4.84 | -16.64 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | -2.22 | | |
Consolidated Net Profit | -1.00 | 3.40 | -4.49 | 4.84 | -16.64 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3.20 | -0.20 | 4.28 | -0.56 | 16.07 |
Appropriations | 2.10 | 3.20 | -0.22 | 4.27 | -0.56 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | -1.00 | 1.00 | -5.00 |
Adjusted EPS | 0.00 | 1.00 | -1.00 | 1.00 | -5.00 |