INCOME : | | | | | |
Gross Sales | | | | 0.00 | |
Sales | | | | | |
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 | | | | 0.00 | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
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 | | | | | |
Electricity & Power | | | | | |
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 | 10.90 | 11.40 | 12.00 | 13.90 | 23.90 |
Salaries, Wages & Bonus | 10.70 | 11.20 | 11.80 | 13.70 | 23.50 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 0.10 | 0.20 | 0.40 | 0.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.10 | 0.20 | 0.40 | 0.30 |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 19.00 | 12.30 | 18.70 | 34.80 | 36.90 |
Rent , Rates & Taxes | 0.70 | 1.30 | 2.00 | 1.50 | 1.60 |
Insurance | | 0.10 | 0.00 | 0.10 | 0.10 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
Professional and legal fees | 12.60 | 3.20 | 7.70 | 20.60 | 19.20 |
Traveling and conveyance | 2.00 | 3.40 | 3.70 | 5.30 | 7.30 |
Other Administration | 5.40 | 7.60 | 9.00 | 12.40 | 15.80 |
Selling and Distribution Expenses | 0.00 | 0.30 | 0.30 | 0.10 | 0.60 |
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 | 159.10 | 195.00 | 3994.30 | 12431.80 | 262.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | 14.60 |
Losson disposal of fixed assets(net) | | | 3989.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 190.70 | 5.30 | 4.80 | 247.80 |
Other Miscellaneous Expenses | 159.10 | 4.30 | 0.00 | 12427.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 189.00 | 219.10 | 4025.50 | 12481.00 | 324.00 |
Operating Profit (Excl OI) | -189.00 | -219.10 | -4025.50 | -12481.00 | -324.00 |
Other Income | 247.40 | 658.60 | 404.70 | 0.10 | 262.10 |
Interest Received | | | 41.50 | 0.00 | |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 11.90 | | 361.90 | | 79.10 |
Provision Written Back | 235.40 | 658.50 | 1.30 | | 182.90 |
Foreign Exchange Gains | | | | | 0.00 |
Others | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 |
Operating Profit | 58.40 | 439.50 | -3620.80 | -12480.90 | -62.00 |
Interest | 560.90 | 2062.60 | 1913.50 | 1634.00 | 2456.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.10 | 0.00 | 0.00 | 0.00 |
Other Interest | 560.90 | 2062.50 | 1913.50 | 1634.00 | 2456.30 |
PBDT | -502.60 | -1623.10 | -5534.30 | -14114.90 | -2518.30 |
Depreciation | 0.10 | 0.30 | 1.30 | 1.70 | 2.20 |
Profit Before Taxation & Exceptional Items | -502.70 | -1623.40 | -5535.50 | -14116.60 | -2520.50 |
Exceptional Income / Expenses | 3385.30 | | 499.50 | | 786.90 |
Profit Before Tax | 2882.60 | -1623.40 | -5036.10 | -14116.60 | -1733.60 |
Provision for Tax | | -16.00 | 24.10 | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | -16.00 | 24.10 | 0.00 | 0.00 |
Profit After Tax | 2882.60 | -1607.40 | -5060.20 | -14116.60 | -1733.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2882.60 | -1607.40 | -5060.20 | -14116.60 | -1733.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -34920.40 | -33313.00 | -28252.90 | -14136.20 | -11623.20 |
Appropriations | -32037.80 | -34920.40 | -33313.00 | -28252.90 | -13356.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 779.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 13.00 | -7.00 | -23.00 | -65.00 | -8.00 |
Adjusted EPS | 13.00 | -7.00 | -23.00 | -65.00 | -8.00 |