INCOME : | | | | | |
Gross Sales | 0.00 | | | 0.11 | 36.48 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | 0.11 | 36.48 |
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 | | | 0.11 | 36.48 |
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 | | | | 1.28 | 10.57 |
Electricity & Power | | | | 1.28 | 10.57 |
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 | 4.40 | 4.35 | 4.49 | 8.29 | 17.47 |
Salaries, Wages & Bonus | 3.90 | 3.86 | 3.98 | 7.57 | 15.75 |
Contributions to EPF & Pension Funds | 0.20 | 0.18 | 0.17 | 0.25 | 0.92 |
Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.06 | 0.24 |
Other Employees Cost | 0.30 | 0.32 | 0.33 | 0.41 | 0.56 |
Other Manufacturing Expenses | 0.00 | 0.02 | 0.02 | 0.29 | 15.36 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 10.31 |
Repairs and Maintenance | 0.00 | 0.02 | 0.02 | 0.16 | 1.25 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.13 | 3.81 |
General and Administration Expenses | 6.90 | 7.41 | 6.99 | 9.87 | 5.64 |
Rent , Rates & Taxes | 1.00 | 0.98 | 0.97 | 0.95 | 0.64 |
Insurance | 0.10 | 0.11 | 0.07 | 0.18 | 0.14 |
Printing and stationery | | | | | |
Professional and legal fees | 3.40 | 3.92 | 3.68 | 4.37 | 0.94 |
Traveling and conveyance | 0.00 | 0.21 | 0.01 | 0.49 | 1.62 |
Other Administration | 2.30 | 2.41 | 2.27 | 4.36 | 3.92 |
Selling and Distribution Expenses | | | | | |
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 | 0.90 | 1.47 | 1.51 | 1.79 | 1.56 |
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 | 0.90 | 1.47 | 1.51 | 1.79 | 1.56 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12.10 | 13.25 | 13.01 | 21.53 | 50.60 |
Operating Profit (Excl OI) | -12.10 | -13.25 | -13.01 | -21.42 | -14.12 |
Other Income | 1.50 | 0.59 | 0.19 | 2.00 | 10.01 |
Interest Received | 1.50 | 0.56 | 0.17 | 0.06 | 0.34 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 8.11 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.02 | 0.02 | | 0.80 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 1.94 | 0.76 |
Operating Profit | -10.60 | -12.67 | -12.82 | -19.42 | -4.11 |
Interest | 4.80 | 3.17 | 1.51 | 11.92 | 23.43 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.04 | 0.01 |
Other Interest | 4.80 | 3.17 | 1.51 | 11.89 | 23.42 |
PBDT | -15.40 | -15.83 | -14.33 | -31.34 | -27.54 |
Depreciation | 6.10 | 6.30 | 6.16 | 6.94 | 7.22 |
Profit Before Taxation & Exceptional Items | -21.50 | -22.13 | -20.50 | -38.29 | -34.76 |
Exceptional Income / Expenses | | | -2.41 | | |
Profit Before Tax | -21.50 | -22.13 | -22.90 | -38.29 | -34.76 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -21.50 | -22.13 | -22.90 | -38.29 | -34.76 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -21.50 | -22.13 | -22.90 | -38.29 | -34.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1,115.10 | -1,093.01 | -1,070.11 | -1,031.82 | -997.06 |
Appropriations | -1,136.70 | -1,115.15 | -1,093.01 | -1,070.11 | -1,031.82 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -3.00 | -3.00 | -5.00 | -5.00 |
Adjusted EPS | -3.00 | -3.00 | -3.00 | -5.00 | -5.00 |