INCOME : | | | | | |
Gross Sales | 2.00 | 3.00 | 9.00 | 349.00 | 5336.00 |
Sales | 2.00 | 3.00 | 9.00 | 349.00 | 5336.00 |
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 | 2.00 | 3.00 | 9.00 | 349.00 | 5336.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 31.00 | | 66.00 | 709.00 | -101.00 |
Raw Material Consumed | | | 0.00 | 177.00 | 2025.00 |
Opening Raw Materials | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 |
Purchases Raw Materials | | | 0.00 | 24.00 | 151.00 |
Closing Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Other Direct Purchases / Brought in cost | | | 0.00 | 151.00 | 1873.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 1.00 | 6.00 | 17.00 |
Electricity & Power | | | 1.00 | 6.00 | 17.00 |
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 | 2.00 | 2.00 | 7.00 | 28.00 | 52.00 |
Salaries, Wages & Bonus | 2.00 | 2.00 | 7.00 | 25.00 | 45.00 |
Contributions to EPF & Pension Funds | | | 0.00 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 1.00 |
Other Employees Cost | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 |
Other Manufacturing Expenses | 0.00 | 0.00 | 0.00 | 5.00 | 25.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 2.00 | 14.00 |
Packing Material Consumed | | 0.00 | | 1.00 | 7.00 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 |
General and Administration Expenses | 7.00 | 5.00 | 4.00 | 15.00 | 71.00 |
Rent , Rates & Taxes | 1.00 | | 0.00 | 1.00 | 23.00 |
Insurance | | | | 0.00 | 0.00 |
Printing and stationery | | | | | |
Professional and legal fees | 5.00 | 5.00 | 2.00 | 4.00 | 9.00 |
Traveling and conveyance | | | | | |
Other Administration | 2.00 | 0.00 | 1.00 | 10.00 | 40.00 |
Selling and Distribution Expenses | | 0.00 | 1.00 | 53.00 | 3037.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 3.00 | 147.00 |
Miscellaneous Expenses | 202.00 | | | 1.00 | 5.00 |
Bad debts /advances written off | 202.00 | | | | |
Provision for doubtful debts | | | | 0.00 | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | | | | 0.00 | 1.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 242.00 | 8.00 | 80.00 | 993.00 | 5130.00 |
Operating Profit (Excl OI) | -240.00 | -5.00 | -70.00 | -644.00 | 206.00 |
Other Income | 0.00 | 8.00 | 12.00 | 10.00 | 36.00 |
Interest Received | | 0.00 | 0.00 | 0.00 | 29.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 8.00 | 12.00 | 10.00 | 8.00 |
Operating Profit | -240.00 | 3.00 | -58.00 | -634.00 | 242.00 |
Interest | | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -240.00 | 3.00 | -58.00 | -634.00 | 242.00 |
Depreciation | 8.00 | 10.00 | 12.00 | 12.00 | 14.00 |
Profit Before Taxation & Exceptional Items | -248.00 | -7.00 | -70.00 | -645.00 | 228.00 |
Exceptional Income / Expenses | | | | | 715.00 |
Profit Before Tax | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -248.00 | -7.00 | -70.00 | -645.00 | 943.00 |
Adjustments to PAT | | | | | 4.00 |
Profit Balance B/F | -2588.00 | -2581.00 | -2517.00 | -1872.00 | -2819.00 |
Appropriations | -2837.00 | -2588.00 | -2587.00 | -2517.00 | -1872.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2613.00 | | -6.00 | 0.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | -32.00 | 0.00 | -1.00 | -7.00 | 11.00 |
Adjusted EPS | -32.00 | 0.00 | -1.00 | -7.00 | 11.00 |