INCOME : | | | | | |
Gross Sales | 0.00 | 0.00 | 0.06 | 0.00 | 9.94 |
Sales | | | 0.06 | | 9.94 |
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 | 0.00 | 0.06 | 0.00 | 9.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 0.03 | -0.03 | 0.15 |
Raw Material Consumed | | | | 0.03 | 7.27 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 0.03 | 7.27 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 |
Electricity & Power | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 |
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 | 0.22 | 0.22 | 0.22 | 0.28 | 0.29 |
Salaries, Wages & Bonus | 0.22 | 0.22 | 0.22 | 0.28 | 0.29 |
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 | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 0.45 | 0.74 | 0.89 | 0.81 | 1.18 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Insurance | | | | | 0.02 |
Printing and stationery | | 0.05 | 0.01 | 0.02 | 0.07 |
Professional and legal fees | 0.09 | 0.38 | 0.58 | 0.44 | 0.57 |
Traveling and conveyance | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Administration | 0.36 | 0.31 | 0.29 | 0.35 | 0.34 |
Selling and Distribution Expenses | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
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 | | | | 0.03 | |
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 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 0.76 | 1.00 | 1.18 | 1.16 | 8.99 |
Operating Profit (Excl OI) | -0.76 | -1.00 | -1.12 | -1.16 | 0.95 |
Other Income | 0.16 | 0.14 | 0.13 | 0.19 | 0.17 |
Interest Received | 0.14 | 0.14 | 0.13 | 0.16 | 0.16 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.02 | | | | |
Provision Written Back | | | | 0.03 | 0.01 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -0.60 | -0.86 | -1.00 | -0.97 | 1.12 |
Interest | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.00 | 0.03 | 0.05 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
PBDT | -0.61 | -0.88 | -1.03 | -1.02 | 1.09 |
Depreciation | 0.20 | 0.21 | 0.24 | 0.25 | 0.20 |
Profit Before Taxation & Exceptional Items | -0.81 | -1.09 | -1.27 | -1.28 | 0.89 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.81 | -1.09 | -1.27 | -1.28 | 0.89 |
Provision for Tax | | -0.40 | -0.32 | -0.34 | 0.28 |
Current Income Tax | | -0.14 | | | 0.28 |
Deferred Tax | | -0.26 | -0.32 | -0.34 | |
Other taxes | 0.00 | 0.00 | -0.32 | -0.34 | 0.28 |
Profit After Tax | -0.81 | -0.69 | -0.94 | -0.94 | 0.62 |
Extra items | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.81 | -0.69 | -1.12 | -0.94 | 0.62 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 0.18 | 0.87 | 1.66 | 3.18 | 2.79 |
Appropriations | -0.63 | 0.18 | 0.54 | 2.24 | 3.41 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | 0.50 |
Corporate dividend tax | | | | | 0.09 |
Other Appropriation | | | -0.33 | 0.59 | |
Equity Dividend % | | | | | 1.00 |
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 |