INCOME : | | | | | |
Gross Sales | 0.90 | 3.09 | 5.50 | 28.51 | 166.41 |
Sales | | | 5.50 | 27.69 | 163.32 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.90 | 3.01 | | 0.83 | 3.09 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 0.00 | 0.13 | 0.10 | | |
Net Sales | 0.90 | 2.96 | 5.40 | 28.51 | 166.41 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 71.37 | 12.29 |
Raw Material Consumed | | | 5.40 | 17.57 | 146.65 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 5.40 | 17.57 | 146.65 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.06 | 0.17 |
Electricity & Power | | | | 0.06 | 0.17 |
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 | 0.18 | 0.44 | 0.20 | 0.28 | 2.25 |
Salaries, Wages & Bonus | 0.18 | 0.44 | 0.20 | 0.26 | 2.07 |
Contributions to EPF & Pension Funds | | | | 0.02 | 0.18 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | 0.14 | 0.39 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.14 | 0.39 |
General and Administration Expenses | 0.89 | 1.14 | 1.80 | 0.87 | 3.46 |
Rent , Rates & Taxes | 0.00 | | 0.00 | 0.14 | 0.18 |
Insurance | | | 0.00 | 0.08 | 0.14 |
Printing and stationery | 0.01 | 0.01 | | 0.00 | 0.03 |
Professional and legal fees | 0.82 | 1.03 | 0.80 | 0.47 | 2.72 |
Traveling and conveyance | | | | 0.01 | 0.02 |
Other Administration | 0.07 | 0.10 | 1.00 | 0.18 | 0.39 |
Selling and Distribution Expenses | 0.24 | 0.03 | 0.00 | 0.81 | 0.18 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Miscellaneous Expenses | 0.00 | | 0.50 | 0.28 | 0.06 |
Bad debts /advances written off | | | 0.50 | | |
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 | 0.28 | 0.06 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.31 | 1.61 | 7.90 | 91.37 | 165.47 |
Operating Profit (Excl OI) | -0.41 | 1.35 | -2.50 | -62.86 | 0.94 |
Other Income | 0.95 | | 0.00 | 0.03 | 1.77 |
Interest Received | 0.00 | | | | 0.52 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.95 | 0.00 | 0.00 | 0.03 | 1.25 |
Operating Profit | 0.54 | 1.35 | -2.50 | -62.83 | 2.71 |
Interest | 0.00 | 0.21 | 0.10 | 0.15 | 4.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.04 | 0.10 | 0.11 | 2.49 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.02 | 0.00 | 0.01 | 0.57 |
Other Interest | 0.00 | 0.15 | 0.00 | 0.03 | 1.39 |
PBDT | 0.54 | 1.14 | -2.60 | -62.98 | -1.75 |
Depreciation | 0.48 | 0.63 | 0.80 | 0.94 | 1.18 |
Profit Before Taxation & Exceptional Items | 0.06 | 0.50 | -3.40 | -63.92 | -2.92 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.06 | 0.50 | -3.40 | -63.92 | -2.92 |
Provision for Tax | 0.04 | 0.10 | 0.00 | 0.01 | 0.05 |
Current Income Tax | | 0.08 | | | |
Deferred Tax | 0.04 | 0.03 | 0.00 | 0.01 | 0.05 |
Other taxes | 0.04 | 0.00 | 0.00 | 0.01 | 0.05 |
Profit After Tax | 0.02 | 0.40 | -3.40 | -63.93 | -2.97 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.02 | 0.40 | -3.40 | -63.93 | -2.97 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -65.75 | -66.14 | -62.80 | 1.15 | 4.09 |
Appropriations | -65.73 | -65.75 | -66.10 | -62.77 | 1.11 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | | | -0.04 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 |