INCOME : | | | | | |
Gross Sales | 76.30 | 63.00 | 49.40 | 46.35 | 150.42 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | 108.01 |
Processing Charges / Service Income | 29.20 | 17.40 | 15.80 | 14.40 | 12.00 |
Revenue from property development | | | | | |
Other Operational Income | 47.10 | 45.60 | 33.60 | 31.95 | 30.41 |
Less: Excise Duty | | | | | |
Net Sales | 76.30 | 63.00 | 49.40 | 46.35 | 150.42 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 5.70 | | | 0.04 | |
Salaries, Wages & Bonus | | | | 0.04 | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 68.40 | 28.50 | 10.30 | 12.73 | 108.95 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 68.40 | 28.50 | 10.30 | 12.73 | 108.95 |
General and Administration Expenses | 7.40 | 6.50 | 7.30 | 5.08 | 3.68 |
Rent , Rates & Taxes | 0.00 | 0.10 | 0.30 | 0.01 | 0.07 |
Insurance | | | | | |
Printing and stationery | 0.10 | 0.00 | 0.10 | 0.26 | 0.29 |
Professional and legal fees | 3.00 | 3.50 | 4.00 | 3.27 | 1.90 |
Traveling and conveyance | 0.90 | 0.10 | 0.10 | 0.23 | 0.16 |
Other Administration | 4.30 | 3.00 | 2.90 | 1.54 | 1.41 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.20 | 0.26 | 0.19 |
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 | | | | | 0.24 |
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 | 0.00 | 0.24 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 81.80 | 35.30 | 17.90 | 18.12 | 113.05 |
Operating Profit (Excl OI) | -5.50 | 27.70 | 31.50 | 28.24 | 37.37 |
Other Income | 144.10 | 35.40 | 94.00 | 88.64 | 105.75 |
Interest Received | 21.10 | 21.10 | 78.60 | 70.65 | 72.07 |
Dividend Received | 111.50 | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 11.50 | 14.30 | 15.40 | 17.99 | 33.68 |
Operating Profit | 138.60 | 63.10 | 125.50 | 116.88 | 143.12 |
Interest | 208.30 | 213.50 | 301.90 | 317.71 | 344.32 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 57.30 | 62.60 | 150.90 | 165.65 | 187.09 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 1.13 | 6.30 |
Other Interest | 150.90 | 150.90 | 150.90 | 150.93 | 150.93 |
PBDT | -69.70 | -150.40 | -176.40 | -200.83 | -201.20 |
Depreciation | 0.40 | 0.30 | 0.40 | 0.32 | 0.10 |
Profit Before Taxation & Exceptional Items | -70.10 | -150.70 | -176.70 | -201.15 | -201.30 |
Exceptional Income / Expenses | -1717.30 | | | | |
Profit Before Tax | -1787.40 | -150.70 | -176.70 | -201.15 | -201.30 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1787.40 | -150.70 | -176.70 | -201.15 | -201.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1787.40 | -150.70 | -176.70 | -201.15 | -201.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1083.30 | -932.50 | -755.80 | -554.67 | -353.37 |
Appropriations | -2870.60 | -1083.30 | -932.50 | -755.82 | -554.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Adjusted EPS | -7.00 | -1.00 | -1.00 | -1.00 | -1.00 |