INCOME : | | | | | |
Gross Sales | | | | 7.93 | 15.78 |
Sales | | | | 7.93 | 15.78 |
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 | | | | 7.93 | 15.78 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | 7.93 | 14.19 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 7.93 | 14.19 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 |
Electricity & Power | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 |
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 | 1.50 | 1.73 | 1.51 | 1.25 | 0.98 |
Salaries, Wages & Bonus | 1.47 | 1.54 | 1.28 | 1.11 | 0.86 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.03 | 0.19 | 0.23 | 0.14 | 0.11 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | 0.06 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
General and Administration Expenses | 0.60 | 0.21 | 0.53 | 1.48 | 0.42 |
Rent , Rates & Taxes | | | | | 0.00 |
Insurance | | | | 0.01 | |
Printing and stationery | 0.02 | 0.03 | 0.06 | 0.08 | 0.03 |
Professional and legal fees | 0.36 | | 0.14 | 1.09 | 0.23 |
Traveling and conveyance | 0.04 | 0.08 | 0.13 | 0.16 | 0.09 |
Other Administration | 0.22 | 0.19 | 0.33 | 0.29 | 0.17 |
Selling and Distribution Expenses | 0.03 | 0.03 | 0.35 | 0.17 | 0.07 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Miscellaneous Expenses | 0.27 | 0.05 | 0.25 | 0.24 | 0.23 |
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 | | | | | |
Other Miscellaneous Expenses | 0.27 | 0.05 | 0.25 | 0.24 | 0.23 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.42 | 2.04 | 2.68 | 11.14 | 15.90 |
Operating Profit (Excl OI) | -2.42 | -2.04 | -2.68 | -3.21 | -0.12 |
Other Income | 2.56 | 2.25 | 2.86 | 3.35 | 0.54 |
Interest Received | | | | | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.56 | 2.25 | 2.86 | 3.35 | 0.54 |
Operating Profit | 0.14 | 0.21 | 0.17 | 0.14 | 0.41 |
Interest | 0.00 | | 0.02 | 0.02 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | | 0.02 | 0.02 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 0.14 | 0.21 | 0.15 | 0.12 | 0.41 |
Depreciation | 0.01 | 0.03 | 0.04 | 0.06 | 0.09 |
Profit Before Taxation & Exceptional Items | 0.13 | 0.18 | 0.11 | 0.06 | 0.32 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.13 | 0.18 | 0.11 | 0.06 | 0.32 |
Provision for Tax | 0.06 | 0.05 | 0.03 | -0.08 | 0.15 |
Current Income Tax | 0.03 | 0.05 | 0.03 | 0.02 | 0.17 |
Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
Other taxes | 0.02 | 0.00 | 0.00 | -0.10 | 0.00 |
Profit After Tax | 0.07 | 0.14 | 0.08 | 0.14 | 0.17 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.07 | 0.14 | 0.08 | 0.14 | 0.17 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1.28 | 1.15 | 1.06 | 0.92 | 0.75 |
Appropriations | 1.36 | 1.28 | 1.15 | 1.06 | 0.92 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |