INCOME : | | | | | |
Gross Sales | 6.13 | 11.73 | 12.09 | 11.20 | 9.21 |
Sales | 6.13 | 11.73 | 12.09 | 11.20 | 9.21 |
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 | 6.13 | 11.73 | 12.09 | 11.20 | 9.21 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.44 | 1.11 | 1.16 | -0.39 | -1.43 |
Raw Material Consumed | | | | | 0.23 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | 0.23 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.02 | | | 0.02 | 0.01 |
Electricity & Power | 0.02 | | | 0.02 | 0.01 |
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 | 1.35 | 0.95 | 1.60 | 1.61 | 1.17 |
Salaries, Wages & Bonus | 1.33 | 0.92 | 1.55 | 1.44 | 1.01 |
Contributions to EPF & Pension Funds | | | | 0.01 | 0.00 |
Workmen and Staff Welfare Expenses | 0.02 | 0.03 | 0.04 | 0.16 | 0.16 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.12 | 4.14 | 4.22 | 0.20 | 0.18 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.04 | 0.11 | 0.20 | 0.20 | 0.18 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2.08 | 4.04 | 4.01 | 0.00 | 0.00 |
General and Administration Expenses | 1.39 | 2.61 | 2.95 | 0.29 | 0.29 |
Rent , Rates & Taxes | 0.34 | 0.14 | 0.18 | 0.18 | 0.18 |
Insurance | | 0.05 | 0.11 | 0.11 | 0.11 |
Printing and stationery | 0.00 | 0.06 | 0.09 | | |
Professional and legal fees | 0.88 | 0.74 | 0.64 | | |
Traveling and conveyance | 0.07 | 0.18 | 0.05 | | |
Other Administration | 0.16 | 1.63 | 1.93 | 0.00 | 0.00 |
Selling and Distribution Expenses | 0.71 | 0.03 | 0.01 | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.12 | 0.50 | 0.43 | 7.62 | 5.62 |
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 | 0.12 | 0.50 | 0.43 | 7.62 | 5.62 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6.15 | 9.34 | 10.37 | 9.34 | 6.07 |
Operating Profit (Excl OI) | -0.02 | 2.40 | 1.72 | 1.85 | 3.14 |
Other Income | 0.05 | 0.05 | 0.10 | 0.13 | 0.14 |
Interest Received | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 |
Operating Profit | 0.04 | 2.45 | 1.83 | 1.98 | 3.28 |
Interest | 0.48 | 0.27 | 0.01 | 0.00 | 0.02 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 0.00 | | |
Other Interest | 0.48 | 0.27 | 0.00 | 0.00 | 0.02 |
PBDT | -0.45 | 2.17 | 1.82 | 1.98 | 3.26 |
Depreciation | 0.50 | 0.50 | 0.50 | 0.50 | 0.58 |
Profit Before Taxation & Exceptional Items | -0.95 | 1.67 | 1.32 | 1.48 | 2.68 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.95 | 1.67 | 1.32 | 1.48 | 2.68 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -0.95 | 1.67 | 1.32 | 1.48 | 2.68 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.95 | 1.67 | 1.32 | 1.48 | 2.68 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -38.45 | -40.13 | -41.45 | -42.92 | -45.61 |
Appropriations | -39.40 | -38.45 | -40.13 | -41.45 | -42.92 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |