INCOME : | | | | | |
Gross Sales | 201.00 | 1459.00 | 2028.00 | 4737.00 | 8702.00 |
Sales | 201.00 | 1459.00 | 2028.00 | 4737.00 | 8702.00 |
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 | 31.00 | 70.00 | 106.00 | 720.00 | 1319.00 |
Net Sales | 170.00 | 1389.00 | 1922.00 | 4017.00 | 7383.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 42.00 | 117.00 | 199.00 | 90.00 | -24.00 |
Raw Material Consumed | | 7.00 | | 3561.00 | 6357.00 |
Opening Raw Materials | 10.00 | 18.00 | 18.00 | 136.00 | 207.00 |
Purchases Raw Materials | | | | 3443.00 | 6286.00 |
Closing Raw Materials | 10.00 | 10.00 | 18.00 | 18.00 | 136.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.00 | 4.00 | 14.00 | 109.00 | 133.00 |
Electricity & Power | 3.00 | 4.00 | 7.00 | 97.00 | 119.00 |
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 | 8.00 | 13.00 | 14.00 |
Employee Cost | 74.00 | 40.00 | 117.00 | 258.00 | 286.00 |
Salaries, Wages & Bonus | 73.00 | 39.00 | 104.00 | 247.00 | 255.00 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 1.00 | 10.00 | 16.00 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 |
Other Employees Cost | 0.00 | 0.00 | 11.00 | -2.00 | 10.00 |
Other Manufacturing Expenses | 132.00 | 271.00 | 383.00 | 176.00 | 150.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 31.00 | 23.00 |
Repairs and Maintenance | 11.00 | 11.00 | 8.00 | 46.00 | 35.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 121.00 | 260.00 | 376.00 | 99.00 | 92.00 |
General and Administration Expenses | 56.00 | 26.00 | 28.00 | 109.00 | 158.00 |
Rent , Rates & Taxes | 6.00 | 6.00 | 6.00 | 20.00 | 39.00 |
Insurance | 0.00 | 0.00 | 1.00 | 16.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 41.00 | 14.00 | 13.00 | 43.00 | 54.00 |
Traveling and conveyance | 7.00 | 5.00 | 5.00 | 26.00 | 40.00 |
Other Administration | 8.00 | 6.00 | 8.00 | 30.00 | 45.00 |
Selling and Distribution Expenses | 5.00 | 4.00 | 4.00 | 19.00 | 19.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 8.00 | 8.00 |
Other Selling Expenses | 3.00 | 3.00 | 4.00 | 10.00 | 10.00 |
Miscellaneous Expenses | 443.00 | 1010.00 | 1652.00 | 110.00 | 94.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 4.00 | | 51.00 | 40.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 443.00 | 1005.00 | 1652.00 | 59.00 | 53.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 755.00 | 1480.00 | 2397.00 | 4432.00 | 7171.00 |
Operating Profit (Excl OI) | -585.00 | -91.00 | -474.00 | -414.00 | 212.00 |
Other Income | 113.00 | 1799.00 | 69.00 | 456.00 | 411.00 |
Interest Received | 49.00 | 4.00 | 8.00 | 6.00 | 9.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 31.00 | 1761.00 | 12.00 | 392.00 | 394.00 |
Foreign Exchange Gains | | | 19.00 | | |
Others | 33.00 | 35.00 | 31.00 | 58.00 | 9.00 |
Operating Profit | -472.00 | 1709.00 | -405.00 | 42.00 | 623.00 |
Interest | 30.00 | 1.00 | 10.00 | 17.00 | 46.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 1.00 | 10.00 | 15.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 2.00 | |
Other Interest | 30.00 | 0.00 | 0.00 | 1.00 | 46.00 |
PBDT | -502.00 | 1708.00 | -415.00 | 24.00 | 577.00 |
Depreciation | 361.00 | 412.00 | 416.00 | 562.00 | 564.00 |
Profit Before Taxation & Exceptional Items | -864.00 | 1296.00 | -831.00 | -538.00 | 13.00 |
Exceptional Income / Expenses | -4.00 | -140.00 | | | |
Profit Before Tax | -867.00 | 1155.00 | -831.00 | -538.00 | 13.00 |
Provision for Tax | 574.00 | | 20.00 | 60.00 | 52.00 |
Current Income Tax | | | | | |
Deferred Tax | | | | | 2.00 |
Other taxes | 574.00 | 0.00 | 20.00 | 60.00 | 52.00 |
Profit After Tax | -1441.00 | 1155.00 | -851.00 | -598.00 | -39.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1441.00 | 1155.00 | -851.00 | -598.00 | -39.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2610.00 | 1454.00 | 2303.00 | 2900.00 | 2937.00 |
Appropriations | 1169.00 | 2610.00 | 1452.00 | 2302.00 | 2899.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | -2.00 | -1.00 | -1.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -10.00 | 8.00 | -6.00 | -4.00 | 0.00 |
Adjusted EPS | -10.00 | 8.00 | -6.00 | -4.00 | 0.00 |