INCOME : | | | | | |
Gross Sales | | | 6.30 | 8.40 | 228.90 |
Sales | | | | | |
Job Work/ Contract Receipts | | | 3.00 | | 187.40 |
Processing Charges / Service Income | | | 3.30 | 8.40 | 41.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | 6.30 | 8.40 | 228.90 |
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 | 0.00 | 0.00 | 1.20 | 1.70 | 1.80 |
Electricity & Power | 0.00 | 0.00 | 1.20 | 1.70 | 1.80 |
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 | 7.20 | 5.20 | 5.70 | 33.20 | 81.00 |
Salaries, Wages & Bonus | 6.60 | 4.70 | 5.20 | 31.60 | 77.50 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 1.00 | 2.50 |
Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.30 | 0.40 | 0.60 |
Other Employees Cost | 0.10 | 0.10 | 0.10 | 0.20 | 0.40 |
Other Manufacturing Expenses | | | 4.80 | 6.80 | 197.90 |
Sub-contracted / Out sourced services | | | | | 160.30 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 4.80 | 6.80 | 37.60 |
General and Administration Expenses | 38.90 | 40.10 | 27.70 | 24.60 | 28.20 |
Rent , Rates & Taxes | 2.30 | 0.60 | 4.20 | 6.60 | 6.90 |
Insurance | 0.20 | 0.20 | 0.20 | 0.50 | 0.80 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
Professional and legal fees | 21.60 | 27.80 | 14.70 | 6.50 | 5.20 |
Traveling and conveyance | 2.40 | 2.30 | 0.80 | 2.10 | 2.80 |
Other Administration | 14.80 | 11.30 | 8.60 | 10.90 | 15.20 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.60 | 3.50 |
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 | 10.30 | 56.70 | 6.70 | 74.60 | 11.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.20 | 0.30 | 3.20 | 40.50 | 0.20 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 48.30 | | | |
Other Miscellaneous Expenses | 0.20 | 8.10 | 3.50 | 34.20 | 11.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 56.60 | 102.10 | 46.20 | 141.50 | 323.70 |
Operating Profit (Excl OI) | -56.60 | -102.10 | -39.90 | -133.10 | -94.80 |
Other Income | 134.10 | 267.70 | 416.10 | 311.50 | 359.90 |
Interest Received | 10.50 | 10.50 | 8.80 | 17.80 | 17.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 0.10 | 1.00 | 0.00 | 7.80 |
Provision Written Back | 40.60 | 179.70 | 316.90 | 58.80 | 102.60 |
Foreign Exchange Gains | | | | | |
Others | 83.00 | 77.30 | 89.50 | 234.90 | 232.00 |
Operating Profit | 77.50 | 165.60 | 376.20 | 178.40 | 265.10 |
Interest | 77.40 | 0.70 | 39.60 | 273.40 | 223.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 43.70 | 37.00 |
Intereston Fixed deposits | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Interest | 76.80 | 0.10 | 39.00 | 229.10 | 185.50 |
PBDT | 0.10 | 164.90 | 336.60 | -95.00 | 41.70 |
Depreciation | 0.30 | 0.50 | 0.60 | 6.60 | 6.90 |
Profit Before Taxation & Exceptional Items | -0.20 | 164.30 | 336.10 | -101.60 | 34.80 |
Exceptional Income / Expenses | -12,787.50 | -5,726.50 | | | -766.10 |
Profit Before Tax | -12,787.70 | -5,562.20 | 336.10 | -101.60 | -731.30 |
Provision for Tax | 6.30 | 5.30 | 273.60 | 13.10 | 2.80 |
Current Income Tax | | | | 3.70 | 21.00 |
Deferred Tax | 6.30 | 5.30 | 277.30 | 8.50 | -18.20 |
Other taxes | 6.30 | 5.30 | 273.60 | 0.80 | 0.00 |
Profit After Tax | -12,794.00 | -5,567.50 | 62.50 | -114.70 | -734.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -12,794.00 | -5,567.50 | 62.50 | -114.70 | -734.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4,558.80 | 1,008.50 | 946.20 | 1,061.00 | 1,794.60 |
Appropriations | -17,352.80 | -4,559.00 | 1,008.60 | 946.40 | 1,060.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.20 | -0.10 | 0.10 | 0.20 | -0.50 |
Equity Dividend % | | | | | |
Earnings Per Share | -14.00 | -6.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | -14.00 | -6.00 | 0.00 | 0.00 | -1.00 |