INCOME : | | | | | |
Gross Sales | 44.44 | 64.77 | 101.56 | 107.62 | 99.96 |
Sales | 42.40 | 63.82 | 100.67 | 105.44 | 94.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2.04 | 0.95 | 0.90 | 2.19 | 5.56 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 44.44 | 64.77 | 101.56 | 107.62 | 99.96 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.15 | -8.63 | 18.57 | 13.56 | 38.07 |
Raw Material Consumed | 18.21 | 55.38 | 60.67 | 88.13 | 61.98 |
Opening Raw Materials | 2.39 | 1.99 | 3.49 | 1.96 | 3.83 |
Purchases Raw Materials | 4.13 | 0.67 | 18.91 | 2.39 | 3.63 |
Closing Raw Materials | 3.72 | 2.39 | 1.99 | 3.49 | 1.96 |
Other Direct Purchases / Brought in cost | 15.41 | 55.11 | 40.26 | 87.27 | 56.47 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.33 | 0.48 | 0.70 | 1.21 | 0.78 |
Electricity & Power | 0.52 | 0.48 | 0.70 | 1.21 | 0.78 |
Oil, Fuel & Natural gas | 0.81 | 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 | 24.57 | 35.33 | 32.82 | 35.50 | 26.65 |
Salaries, Wages & Bonus | 23.08 | 34.00 | 31.67 | 32.72 | 25.44 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.25 | 0.37 | 0.30 | 0.76 | 0.32 |
Other Employees Cost | 1.24 | 0.96 | 0.85 | 2.02 | 0.89 |
Other Manufacturing Expenses | 2.43 | 0.01 | 0.44 | 0.23 | 0.66 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2.43 | 0.01 | 0.44 | 0.23 | 0.66 |
General and Administration Expenses | 11.61 | 8.43 | 5.66 | 26.07 | 27.88 |
Rent , Rates & Taxes | 4.15 | 0.85 | 0.85 | 17.40 | 14.75 |
Insurance | 0.20 | 0.12 | 0.14 | 0.13 | 0.18 |
Printing and stationery | 0.30 | 0.19 | 0.24 | 0.53 | 0.46 |
Professional and legal fees | 3.51 | 4.56 | 2.13 | 2.64 | 6.13 |
Traveling and conveyance | 1.28 | 0.77 | 1.18 | 3.19 | 3.17 |
Other Administration | 3.46 | 2.72 | 2.30 | 5.37 | 6.35 |
Selling and Distribution Expenses | 1.17 | 1.23 | 1.05 | 1.94 | 3.80 |
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 | 15.08 | 16.55 | 30.06 | 19.57 | 149.05 |
Bad debts /advances written off | | 8.01 | | | 148.96 |
Provision for doubtful debts | | 3.60 | 25.63 | 8.03 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 6.25 | 1.73 | | 2.75 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.83 | 3.22 | 4.43 | 8.79 | 0.09 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 78.56 | 108.78 | 149.98 | 186.21 | 308.88 |
Operating Profit (Excl OI) | -34.12 | -44.01 | -48.41 | -78.59 | -208.92 |
Other Income | 4.59 | 20.26 | 8.86 | 5.54 | 31.56 |
Interest Received | 0.09 | 0.54 | 0.77 | 0.84 | 1.04 |
Dividend Received | 2.08 | 2.30 | 4.02 | 2.65 | 2.50 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.68 | 2.19 | | 26.34 |
Foreign Exchange Gains | | | 1.46 | | 0.73 |
Others | 2.42 | 16.75 | 0.44 | 2.05 | 0.95 |
Operating Profit | -29.53 | -23.75 | -39.55 | -73.05 | -177.36 |
Interest | 6.02 | 7.14 | 6.39 | 6.70 | 16.63 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.05 | 0.04 | 0.18 | 0.17 | 7.75 |
Other Interest | 5.97 | 7.10 | 6.20 | 6.53 | 8.89 |
PBDT | -35.55 | -30.89 | -45.93 | -79.75 | -194.00 |
Depreciation | 1.31 | 2.91 | 4.06 | 5.69 | 8.04 |
Profit Before Taxation & Exceptional Items | -36.86 | -33.80 | -49.99 | -85.44 | -202.04 |
Exceptional Income / Expenses | 25.68 | | | | |
Profit Before Tax | -11.18 | -33.80 | -49.99 | -85.44 | -202.04 |
Provision for Tax | -0.43 | -5.73 | -4.68 | -18.33 | -57.25 |
Current Income Tax | | | | | |
Deferred Tax | -0.43 | -5.73 | -4.68 | -18.33 | -57.25 |
Other taxes | -0.43 | -5.73 | -4.68 | -18.33 | -57.25 |
Profit After Tax | -10.75 | -28.07 | -45.31 | -67.10 | -144.78 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 1.19 | 0.64 | 0.28 | 0.82 | |
Consolidated Net Profit | -9.56 | -27.43 | -45.02 | -66.29 | -146.11 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -274.31 | -246.88 | -201.86 | -135.57 | 10.54 |
Appropriations | -283.87 | -274.31 | -246.88 | -201.86 | -135.57 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -2.00 | -3.00 | -6.00 |
Adjusted EPS | 0.00 | -1.00 | -2.00 | -3.00 | -6.00 |