INCOME : | | | | | |
Gross Sales | 24.90 | 10.59 | 38.86 | 54.53 | 16.93 |
Sales | 24.90 | 10.59 | 38.86 | 54.53 | 16.93 |
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 | 24.90 | 10.59 | 38.86 | 54.53 | 16.93 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 0.99 |
Raw Material Consumed | 13.50 | 8.47 | 38.11 | 53.38 | 15.69 |
Opening Raw Materials | 0.60 | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | 1.60 | 0.63 | | | |
Other Direct Purchases / Brought in cost | 14.40 | 9.10 | 38.11 | 53.38 | 15.69 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.60 | 0.08 | | | |
Electricity & Power | 0.60 | 0.08 | | | |
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 | 4.70 | 0.13 | 0.09 | 0.19 | 0.18 |
Salaries, Wages & Bonus | 4.50 | 0.13 | 0.09 | 0.19 | 0.18 |
Contributions to EPF & Pension Funds | 0.20 | | | | |
Workmen and Staff Welfare Expenses | | | | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.80 | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.20 | 0.88 | 0.53 | 0.51 | 0.41 |
Rent , Rates & Taxes | 0.60 | 0.80 | 0.38 | 0.38 | 0.31 |
Insurance | | | | | |
Printing and stationery | 0.00 | | | | |
Professional and legal fees | 0.10 | 0.01 | | 0.03 | 0.00 |
Traveling and conveyance | | | | | |
Other Administration | 1.40 | 0.07 | 0.15 | 0.10 | 0.10 |
Selling and Distribution Expenses | 0.00 | 0.05 | 0.06 | 0.08 | 0.08 |
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 | 0.00 | 0.00 | | | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 22.80 | 9.60 | 38.78 | 54.16 | 17.36 |
Operating Profit (Excl OI) | 2.20 | 0.99 | 0.08 | 0.37 | -0.43 |
Other Income | | 0.01 | 0.00 | 0.00 | 0.06 |
Interest Received | 0.00 | 0.01 | | 0.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Operating Profit | 2.20 | 1.00 | 0.08 | 0.37 | -0.37 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 2.20 | 1.00 | 0.07 | 0.37 | -0.37 |
Depreciation | 2.80 | 0.30 | 0.01 | 0.01 | 0.01 |
Profit Before Taxation & Exceptional Items | -0.60 | 0.69 | 0.06 | 0.36 | -0.38 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.60 | 0.69 | 0.06 | 0.36 | -0.38 |
Provision for Tax | -0.20 | 0.23 | 0.01 | 0.05 | 0.00 |
Current Income Tax | | 0.11 | 0.01 | 0.06 | |
Deferred Tax | -0.20 | 0.12 | 0.00 | 0.00 | 0.00 |
Other taxes | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -0.40 | 0.47 | 0.06 | 0.30 | -0.38 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.40 | 0.47 | 0.06 | 0.30 | -0.38 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1.20 | 0.78 | 0.72 | 0.42 | 0.80 |
Appropriations | 0.80 | 1.24 | 0.78 | 0.72 | 0.42 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | | | |
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 |