INCOME : | | | | | |
Gross Sales | 5725.00 | 7920.00 | 6111.00 | 3479.00 | 8053.00 |
Sales | 77.00 | 2.00 | 3906.00 | 3448.00 | 7951.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5276.00 | 7371.00 | 1686.00 | | |
Revenue from property development | | | | | |
Other Operational Income | 372.00 | 547.00 | 519.00 | 31.00 | 102.00 |
Less: Excise Duty | | | | | |
Net Sales | 5725.00 | 7920.00 | 6111.00 | 3479.00 | 8053.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.00 | 37.00 | 17.00 | 85.00 | 164.00 |
Raw Material Consumed | 2716.00 | 4501.00 | 3151.00 | 2134.00 | 5048.00 |
Opening Raw Materials | 55.00 | 109.00 | 63.00 | 417.00 | 298.00 |
Purchases Raw Materials | 2692.00 | 4447.00 | 3197.00 | 1780.00 | 5165.00 |
Closing Raw Materials | 31.00 | 55.00 | 109.00 | 63.00 | 416.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1534.00 | 1595.00 | 1517.00 | 791.00 | 1536.00 |
Electricity & Power | 1534.00 | 1595.00 | 1517.00 | 791.00 | 1536.00 |
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 | 287.00 | 285.00 | 267.00 | 285.00 | 348.00 |
Salaries, Wages & Bonus | 266.00 | 262.00 | 247.00 | 263.00 | 329.00 |
Contributions to EPF & Pension Funds | 19.00 | 19.00 | 17.00 | 19.00 | 16.00 |
Workmen and Staff Welfare Expenses | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 896.00 | 1090.00 | 654.00 | 316.00 | 600.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 37.00 | 40.00 | 35.00 | 43.00 | 68.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 859.00 | 1050.00 | 619.00 | 273.00 | 532.00 |
General and Administration Expenses | 25.00 | 28.00 | 24.00 | 167.00 | 266.00 |
Rent , Rates & Taxes | 16.00 | 19.00 | 14.00 | 161.00 | 261.00 |
Insurance | 8.00 | 7.00 | 7.00 | 4.00 | 4.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
Selling and Distribution Expenses | | 1.00 | 73.00 | 91.00 | 169.00 |
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 | 189.00 | 220.00 | 502.00 | 205.00 | 151.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 5.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 189.00 | 220.00 | 497.00 | 205.00 | 151.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5649.00 | 7756.00 | 6207.00 | 4073.00 | 8281.00 |
Operating Profit (Excl OI) | 76.00 | 164.00 | -95.00 | -594.00 | -228.00 |
Other Income | 16.00 | 12.00 | 5.00 | 397.00 | 153.00 |
Interest Received | 11.00 | 3.00 | 3.00 | 12.00 | 22.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 2.00 | | 1.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 6.00 | 8.00 | 3.00 | 384.00 | 131.00 |
Operating Profit | 92.00 | 177.00 | -90.00 | -197.00 | -75.00 |
Interest | 277.00 | 240.00 | 196.00 | 168.00 | 131.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 12.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 1.00 | 1.00 | 2.00 | |
Other Interest | 277.00 | 239.00 | 195.00 | 166.00 | 119.00 |
PBDT | -185.00 | -63.00 | -286.00 | -365.00 | -206.00 |
Depreciation | 468.00 | 463.00 | 465.00 | 483.00 | 455.00 |
Profit Before Taxation & Exceptional Items | -653.00 | -526.00 | -751.00 | -848.00 | -662.00 |
Exceptional Income / Expenses | -3984.00 | | -2151.00 | | |
Profit Before Tax | -4637.00 | -526.00 | -2902.00 | -848.00 | -662.00 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -4637.00 | -526.00 | -2902.00 | -848.00 | -662.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4637.00 | -526.00 | -2902.00 | -848.00 | -662.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -10604.00 | -10078.00 | -7162.00 | -6308.00 | -5645.00 |
Appropriations | -15241.00 | -10603.00 | -10065.00 | -7157.00 | -6307.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -5.00 | 0.00 | 13.00 | 6.00 | 1.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -40.00 | -5.00 | -25.00 | -7.00 | -6.00 |
Adjusted EPS | -40.00 | -5.00 | -25.00 | -7.00 | -6.00 |