INCOME : | | | | | |
Gross Sales | 236.00 | 69.60 | 527.70 | 0.00 | 31.20 |
Sales | 236.00 | 69.60 | 527.70 | | 31.20 |
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 | 236.00 | 69.60 | 527.70 | 0.00 | 31.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 25.80 |
Raw Material Consumed | 223.60 | | | | 9.40 |
Opening Raw Materials | | | | | 9.40 |
Purchases Raw Materials | 223.60 | | | | |
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 | 0.30 | | 0.00 | 0.00 | 0.90 |
Electricity & Power | 0.30 | | 0.00 | 0.00 | 0.90 |
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 | 1.10 | 16.70 | 7.60 | 1.80 | 3.50 |
Salaries, Wages & Bonus | 1.10 | 16.70 | 7.60 | 1.80 | 3.40 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.10 | | 1.70 | 0.00 | 1.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.10 | 0.00 | 1.70 | 0.00 | 1.00 |
General and Administration Expenses | 1.70 | 0.80 | 0.90 | 1.80 | 1.20 |
Rent , Rates & Taxes | 0.50 | 0.30 | 0.10 | 0.30 | 0.50 |
Insurance | | | | | 0.00 |
Printing and stationery | 0.00 | | | | |
Professional and legal fees | 1.00 | 0.40 | 0.50 | 0.50 | 0.30 |
Traveling and conveyance | | | | 0.00 | 0.00 |
Other Administration | 0.20 | 0.20 | 0.30 | 1.00 | 0.40 |
Selling and Distribution Expenses | 0.80 | 0.30 | 0.60 | 0.50 | 0.50 |
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 | 116.20 | 1.40 | 1.00 | 0.70 | 0.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 116.20 | | | 0.40 | |
Losson foreign exchange fluctuations | | | | | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.40 | 1.00 | 0.30 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 349.90 | 19.20 | 11.90 | 4.80 | 42.90 |
Operating Profit (Excl OI) | -113.90 | 50.30 | 515.80 | -4.80 | -11.80 |
Other Income | | | | 0.40 | |
Interest Received | | | | 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 | 0.40 | 0.00 |
Operating Profit | -113.90 | 50.30 | 515.80 | -4.40 | -11.80 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.10 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -113.90 | 50.30 | 515.80 | -4.50 | -11.90 |
Depreciation | | | | 50.80 | 115.30 |
Profit Before Taxation & Exceptional Items | -113.90 | 50.30 | 515.80 | -55.20 | -127.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -113.90 | 50.30 | 515.80 | -55.20 | -127.20 |
Provision for Tax | | 11.10 | 73.30 | -44.70 | 11.20 |
Current Income Tax | | 10.40 | 111.20 | | |
Deferred Tax | | 0.70 | 40.70 | -44.70 | 11.20 |
Other taxes | 0.00 | 0.00 | -78.60 | -44.70 | 11.20 |
Profit After Tax | -113.90 | 39.20 | 442.50 | -10.50 | -138.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -113.90 | 39.20 | 442.50 | -10.50 | -138.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 835.60 | 847.00 | 404.50 | 415.00 | 553.50 |
Appropriations | 721.80 | 886.30 | 847.00 | 404.50 | 415.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | 10.00 | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | -1.00 | -8.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |