INCOME : | | | | | |
Gross Sales | 7.30 | 9.70 | 4.40 | 1519.00 | 2198.70 |
Sales | 7.30 | 9.70 | 4.40 | 1510.90 | 2192.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 8.00 | 5.90 |
Less: Excise Duty | | | | | |
Net Sales | 7.30 | 9.70 | 4.40 | 1519.00 | 2198.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -13.20 | | 1.60 | 271.80 | 146.20 |
Raw Material Consumed | 20.00 | 8.50 | 1.00 | 450.40 | 815.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 20.00 | 8.50 | 1.00 | 450.40 | 815.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.10 | 1.00 | 9.20 | 10.30 |
Electricity & Power | 0.20 | 0.10 | 1.00 | 9.20 | 10.30 |
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 | 35.60 | 35.60 | 40.50 | 206.60 | 247.00 |
Salaries, Wages & Bonus | 32.70 | 32.80 | 36.90 | 189.80 | 226.40 |
Contributions to EPF & Pension Funds | 1.70 | 1.80 | 2.10 | 12.30 | 15.00 |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 1.60 | 2.90 |
Other Employees Cost | 0.90 | 0.90 | 1.30 | 2.80 | 2.70 |
Other Manufacturing Expenses | 1.10 | 4.10 | 2.30 | 9.40 | 16.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.10 | 4.10 | 2.30 | 9.40 | 16.00 |
General and Administration Expenses | 25.80 | 23.60 | 29.90 | 166.70 | 376.50 |
Rent , Rates & Taxes | 3.20 | 2.80 | 10.40 | 55.90 | 217.60 |
Insurance | 0.10 | 0.40 | 0.20 | 1.20 | 0.90 |
Printing and stationery | 0.20 | 0.20 | 0.20 | 1.20 | 2.10 |
Professional and legal fees | 15.80 | 14.30 | 12.40 | 79.00 | 128.40 |
Traveling and conveyance | 4.10 | 3.40 | 1.90 | 10.20 | 11.20 |
Other Administration | 6.50 | 5.90 | 6.70 | 29.40 | 27.50 |
Selling and Distribution Expenses | 2.20 | 0.80 | 0.80 | 340.80 | 502.30 |
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 | 35.60 | 0.80 | 4.00 | 154.80 | 36.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 28.10 | | | 4.10 | |
Losson disposal of fixed assets(net) | | | | 3.40 | 12.00 |
Losson foreign exchange fluctuations | 0.10 | 0.10 | | | 0.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.40 | 0.70 | 4.00 | 147.30 | 23.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 107.30 | 73.50 | 81.10 | 1609.60 | 2149.90 |
Operating Profit (Excl OI) | -99.90 | -63.80 | -76.60 | -90.60 | 48.80 |
Other Income | 7.80 | 15.40 | 51.30 | 88.40 | 21.70 |
Interest Received | 7.70 | 15.40 | 5.50 | 12.40 | 7.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.90 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.00 | 7.60 | 13.90 |
Foreign Exchange Gains | | | 0.50 | 3.10 | |
Others | 0.10 | 0.00 | 44.30 | 65.30 | 0.20 |
Operating Profit | -92.20 | -48.30 | -25.40 | -2.30 | 70.50 |
Interest | 5.00 | 4.90 | 2.00 | 77.00 | 30.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 4.90 | 4.80 | 1.40 | 7.30 | 4.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.10 | | 5.40 | 6.30 |
Other Interest | 0.00 | 0.00 | 0.70 | 64.20 | 20.00 |
PBDT | -97.10 | -53.20 | -27.40 | -79.30 | 39.60 |
Depreciation | 0.40 | 0.40 | 0.50 | 140.10 | 38.60 |
Profit Before Taxation & Exceptional Items | -97.50 | -53.60 | -27.90 | -219.40 | 1.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -97.50 | -53.60 | -27.90 | -219.40 | 1.00 |
Provision for Tax | -0.90 | | | 91.10 | 6.90 |
Current Income Tax | | | | | |
Deferred Tax | | | | 91.10 | 4.40 |
Other taxes | -0.90 | 0.00 | 0.00 | 91.10 | 6.90 |
Profit After Tax | -96.60 | -53.60 | -27.90 | -310.50 | -5.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -96.60 | -53.60 | -27.90 | -310.50 | -5.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 56.40 | 110.20 | 138.80 | 447.10 | 452.90 |
Appropriations | -40.10 | 56.50 | 110.90 | 136.60 | 447.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.40 | 0.10 | 0.80 | -2.30 | -0.10 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -2.00 | -1.00 | -14.00 | 0.00 |
Adjusted EPS | -4.00 | -2.00 | -1.00 | -14.00 | 0.00 |