INCOME : | | | | | |
Gross Sales | 0.04 | 0.04 | 0.03 | 1.52 | 1.10 |
Sales | 0.04 | 0.04 | 0.03 | 1.52 | 1.10 |
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 | 0.04 | 0.04 | 0.03 | 1.52 | 1.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.06 | 0.04 | 0.05 | | 0.10 |
Raw Material Consumed | | | | 1.49 | 1.05 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 1.49 | 1.05 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Electricity & Power | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
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 | 0.36 | 0.36 | 0.16 | 0.23 | 0.10 |
Salaries, Wages & Bonus | 0.36 | 0.36 | 0.16 | 0.23 | 0.10 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 |
General and Administration Expenses | 3.15 | 2.99 | 2.35 | 2.30 | 2.57 |
Rent , Rates & Taxes | 1.17 | 1.05 | 0.93 | 0.81 | 0.89 |
Insurance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Printing and stationery | | | | | |
Professional and legal fees | 1.41 | 1.37 | 0.97 | 0.99 | 1.11 |
Traveling and conveyance | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Administration | 0.55 | 0.56 | 0.44 | 0.50 | 0.56 |
Selling and Distribution Expenses | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 |
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 | 0.88 | 0.72 | 0.58 | 0.45 | 0.17 |
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 | | | 0.01 | | |
Other Miscellaneous Expenses | 0.88 | 0.72 | 0.57 | 0.45 | 0.17 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4.62 | 4.22 | 3.23 | 4.58 | 4.12 |
Operating Profit (Excl OI) | -4.58 | -4.17 | -3.19 | -3.07 | -3.02 |
Other Income | 6.27 | 6.15 | 7.18 | 5.55 | 2.82 |
Interest Received | 5.99 | 5.91 | 6.01 | 5.10 | 2.49 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.01 | | | | |
Profits on sale of Investments | | | 0.02 | 0.23 | |
Provision Written Back | | | 0.97 | 0.00 | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.28 | 0.24 | 0.19 | 0.21 | 0.33 |
Operating Profit | 1.69 | 1.98 | 3.99 | 2.48 | -0.20 |
Interest | 1.98 | 1.78 | 1.63 | 1.49 | 0.49 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 1.93 | 1.77 | 1.63 | 1.49 | 0.49 |
PBDT | -0.30 | 0.21 | 2.36 | 0.98 | -0.69 |
Depreciation | 0.37 | 0.55 | 0.55 | 0.88 | 0.88 |
Profit Before Taxation & Exceptional Items | -0.67 | -0.35 | 1.80 | 0.11 | -1.57 |
Exceptional Income / Expenses | | 7.35 | | 5.66 | |
Profit Before Tax | -0.67 | 7.01 | 1.80 | 5.76 | -1.57 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -0.67 | 7.01 | 1.80 | 5.76 | -1.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.67 | 7.01 | 1.80 | 5.76 | -1.57 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -192.76 | -199.76 | -201.56 | -207.33 | -205.76 |
Appropriations | -193.42 | -192.76 | -199.76 | -201.56 | -207.33 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.50 | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 2.00 | 1.00 | 2.00 | -1.00 |
Adjusted EPS | -22.00 | 233.00 | 60.00 | 192.00 | -52.00 |