INCOME : | | | | | |
Gross Sales | 8.43 | 7.34 | 5.79 | 8.34 | 8.41 |
Sales | 8.43 | 7.34 | 5.79 | 8.34 | 8.41 |
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 | 8.43 | 7.34 | 5.79 | 8.34 | 8.41 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 8.43 | 6.73 | 5.23 | 7.45 | 7.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 8.43 | 6.73 | 5.23 | 7.45 | 7.60 |
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 | 0.42 | 0.47 | 0.51 | 0.51 | 0.45 |
Salaries, Wages & Bonus | 0.42 | 0.47 | 0.51 | 0.51 | 0.45 |
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 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.40 | 1.33 | 1.33 | 2.17 | 2.42 |
Rent , Rates & Taxes | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Insurance | | | | | |
Printing and stationery | 0.01 | 0.01 | 0.01 | 0.30 | 0.29 |
Professional and legal fees | 0.57 | 0.54 | 0.54 | 0.54 | 0.51 |
Traveling and conveyance | | | | | |
Other Administration | 0.80 | 0.75 | 0.74 | 1.30 | 1.59 |
Selling and Distribution Expenses | 0.22 | 0.22 | 0.16 | 0.16 | 0.16 |
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 | | | | | |
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 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10.48 | 8.74 | 7.24 | 10.29 | 10.63 |
Operating Profit (Excl OI) | -2.04 | -1.40 | -1.45 | -1.95 | -2.22 |
Other Income | 1.78 | 1.81 | 1.84 | 1.86 | 1.87 |
Interest Received | 1.78 | 1.81 | 1.84 | 1.86 | 1.87 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -0.26 | 0.41 | 0.39 | -0.09 | -0.35 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -0.26 | 0.41 | 0.38 | -0.09 | -0.35 |
Depreciation | 0.00 | | 0.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | -0.26 | 0.41 | 0.38 | -0.09 | -0.35 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.26 | 0.41 | 0.38 | -0.09 | -0.35 |
Provision for Tax | | | 0.06 | | |
Current Income Tax | | | 0.06 | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Profit After Tax | -0.26 | 0.41 | 0.32 | -0.09 | -0.35 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.26 | 0.41 | 0.32 | -0.09 | -0.35 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -23.17 | -23.58 | -23.90 | -23.81 | -23.47 |
Appropriations | -23.43 | -23.17 | -23.58 | -23.90 | -23.81 |
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 |