INCOME : | | | | | |
Gross Sales | 57.70 | 68.00 | 98.70 | 185.30 | 462.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 57.70 | 68.00 | 98.70 | 185.30 | 462.80 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 57.70 | 68.00 | 98.70 | 185.30 | 462.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 8.00 | 0.70 | 7.30 | 3.30 | 9.30 |
Raw Material Consumed | 35.50 | 40.00 | 4.70 | 48.60 | 278.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 35.50 | 40.00 | 4.70 | 48.60 | 278.60 |
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 | -0.10 | 0.50 | 1.10 | 1.60 |
Electricity & Power | 0.00 | -0.10 | 0.50 | 1.10 | 1.60 |
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 | 18.10 | 28.80 | 36.50 | 56.30 | 85.90 |
Salaries, Wages & Bonus | 16.00 | 26.00 | 32.00 | 47.80 | 71.40 |
Contributions to EPF & Pension Funds | 1.10 | 1.70 | 2.10 | 3.60 | 5.30 |
Workmen and Staff Welfare Expenses | 0.90 | 1.10 | 1.30 | 2.10 | 3.70 |
Other Employees Cost | 0.10 | 0.10 | 1.10 | 2.70 | 5.50 |
Other Manufacturing Expenses | 11.00 | 15.90 | 45.30 | 64.80 | 107.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.10 | 0.10 | 0.10 | 0.50 | 0.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 11.00 | 15.80 | 45.10 | 64.30 | 106.20 |
General and Administration Expenses | 8.60 | 14.20 | 13.00 | 22.80 | 31.20 |
Rent , Rates & Taxes | 3.10 | 4.80 | 3.40 | 3.90 | 6.60 |
Insurance | 0.10 | 0.80 | 1.20 | 1.90 | 1.90 |
Printing and stationery | 0.10 | 0.10 | | | |
Professional and legal fees | 1.20 | 3.40 | 3.20 | 5.30 | 6.80 |
Traveling and conveyance | 2.50 | 2.40 | 3.30 | 5.90 | 8.40 |
Other Administration | 4.10 | 5.10 | 5.20 | 11.80 | 15.90 |
Selling and Distribution Expenses | 0.60 | 0.50 | 0.80 | 3.60 | 12.50 |
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 | 18.40 | 22.60 | 21.10 | 247.40 | 9.90 |
Bad debts /advances written off | 1.90 | 15.00 | 16.60 | 68.70 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.60 | 6.30 | 0.30 | 0.40 | 0.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 40.00 | |
Other Miscellaneous Expenses | 11.90 | 1.30 | 4.30 | 138.20 | 9.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 100.30 | 122.50 | 129.10 | 447.90 | 535.90 |
Operating Profit (Excl OI) | -42.60 | -54.50 | -30.40 | -262.60 | -73.10 |
Other Income | 20.20 | 34.70 | 52.30 | 36.90 | 57.70 |
Interest Received | 1.30 | 3.00 | 3.30 | 4.00 | 5.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 8.10 | | | 0.60 |
Provision Written Back | | 5.60 | 33.90 | 24.30 | |
Foreign Exchange Gains | | | | | |
Others | 18.90 | 18.00 | 15.00 | 8.70 | 51.50 |
Operating Profit | -22.40 | -19.80 | 21.90 | -225.70 | -15.40 |
Interest | 3.30 | 9.80 | 14.90 | 29.20 | 39.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.80 | 2.40 | 6.70 | 16.90 | 22.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.50 | 7.40 | 8.20 | 12.30 | 16.50 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -25.70 | -29.60 | 6.90 | -254.90 | -54.60 |
Depreciation | 2.50 | 4.00 | 7.50 | 8.40 | 8.00 |
Profit Before Taxation & Exceptional Items | -28.30 | -33.60 | -0.50 | -263.20 | -62.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -28.30 | -33.60 | -0.50 | -263.20 | -62.70 |
Provision for Tax | -4.50 | -0.40 | 2.40 | 29.00 | -9.90 |
Current Income Tax | | | | | |
Deferred Tax | -4.50 | -0.40 | 2.40 | 29.00 | -9.90 |
Other taxes | -4.50 | -0.40 | 2.40 | 29.00 | -9.90 |
Profit After Tax | -23.80 | -33.10 | -3.00 | -292.20 | -52.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -23.80 | -33.10 | -3.00 | -292.20 | -52.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -103.60 | -70.30 | -67.10 | 224.00 | 274.80 |
Appropriations | -127.40 | -103.50 | -70.10 | -68.20 | 222.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.80 | 0.10 | 0.30 | -1.10 | -2.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -7.00 | -10.00 | -1.00 | -87.00 | -16.00 |
Adjusted EPS | -7.00 | -10.00 | -1.00 | -87.00 | -16.00 |