INCOME : | | | | | |
Gross Sales | 10.35 | 4.29 | 4.74 | | |
Sales | 10.35 | 4.29 | 4.74 | | |
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 | 10.35 | 4.29 | 4.74 | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 4.09 | -4.09 | | |
Raw Material Consumed | 10.31 | 0.18 | 8.82 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 10.31 | 0.18 | 8.82 | | |
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 | 1.12 | 1.20 | 1.13 | 0.81 | 0.50 |
Salaries, Wages & Bonus | 1.12 | 1.20 | 1.13 | 0.80 | 0.48 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
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 | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.76 | 3.67 | 1.52 | 2.86 | 4.64 |
Rent , Rates & Taxes | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Insurance | | | | | 0.02 |
Printing and stationery | | 0.01 | 0.00 | 0.01 | 0.01 |
Professional and legal fees | 2.49 | 3.34 | 1.14 | 2.05 | 3.44 |
Traveling and conveyance | 0.01 | 0.03 | 0.05 | 0.04 | 0.31 |
Other Administration | 0.25 | 0.31 | 0.37 | 0.78 | 1.14 |
Selling and Distribution Expenses | 0.45 | 0.13 | 0.10 | 0.14 | 0.12 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.36 | 0.00 | 0.00 | 0.02 | 0.00 |
Miscellaneous Expenses | 0.13 | 0.09 | 0.10 | 5.40 | 0.93 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.11 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 5.17 | |
Other Miscellaneous Expenses | 0.13 | 0.09 | 0.10 | 0.24 | 0.81 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14.77 | 9.36 | 7.59 | 9.22 | 6.19 |
Operating Profit (Excl OI) | -4.42 | -5.08 | -2.85 | -9.22 | -6.19 |
Other Income | 2.97 | 10.27 | 19.76 | 1.57 | 7.33 |
Interest Received | 1.19 | 1.11 | 1.34 | 1.57 | 1.88 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.58 | 9.15 | 18.42 | | 2.18 |
Provision Written Back | 0.20 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
Operating Profit | -1.45 | 5.19 | 16.91 | -7.65 | 1.14 |
Interest | 0.01 | 0.01 | 0.02 | 0.01 | 0.15 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
PBDT | -1.46 | 5.19 | 16.89 | -7.67 | 0.99 |
Depreciation | | | | | 0.11 |
Profit Before Taxation & Exceptional Items | -1.46 | 5.19 | 16.89 | -7.67 | 0.88 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.46 | 5.19 | 16.89 | -7.67 | 0.88 |
Provision for Tax | | 0.01 | 0.00 | | |
Current Income Tax | | 0.01 | 0.00 | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1.46 | 5.17 | 16.89 | -7.67 | 0.88 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1.46 | 5.17 | 16.89 | -7.67 | 0.88 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 14.62 | 9.45 | -7.44 | -106.74 | -107.63 |
Appropriations | 13.17 | 14.62 | 9.45 | -114.41 | -106.74 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -106.97 | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 5.00 | -2.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 5.00 | -2.00 | 0.00 |