INCOME : | | | | | |
Gross Sales | | | | 0.15 | 0.60 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 0.15 | 0.60 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | | | | 0.15 | 0.60 |
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 | 0.00 | 0.00 | | | |
Electricity & Power | 0.00 | 0.00 | | | |
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 | 0.40 | 0.40 | 0.53 | 0.55 | 0.26 |
Salaries, Wages & Bonus | 0.40 | 0.40 | 0.53 | 0.55 | 0.26 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
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 | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 3.10 | 2.50 | 2.45 | 1.92 | 2.69 |
Rent , Rates & Taxes | 0.60 | 0.60 | 1.41 | 0.75 | 0.68 |
Insurance | 0.80 | 0.40 | | | |
Printing and stationery | 0.10 | 0.10 | 0.01 | 0.07 | 0.07 |
Professional and legal fees | 0.90 | 0.70 | 0.40 | 0.49 | 1.31 |
Traveling and conveyance | | | 0.02 | 0.02 | 0.06 |
Other Administration | 0.80 | 0.70 | 0.63 | 0.62 | 0.63 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.06 | 0.07 | 0.10 |
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 | 8.10 | 13.90 | 3.78 | 6.94 | 2.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1.10 | | 1.27 | |
Losson disposal of fixed assets(net) | 2.40 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 5.60 | 12.80 | 3.78 | 2.57 | 2.20 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11.70 | 16.90 | 6.81 | 9.47 | 5.24 |
Operating Profit (Excl OI) | -11.70 | -16.90 | -6.81 | -9.32 | -4.64 |
Other Income | 12.60 | 0.20 | 0.74 | 0.14 | 9.11 |
Interest Received | 0.00 | | | 0.06 | 9.29 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 6.80 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.80 | 0.20 | 0.74 | 0.08 | -0.18 |
Operating Profit | 0.90 | -16.70 | -6.07 | -9.18 | 4.47 |
Interest | | | | | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 0.90 | -16.70 | -6.07 | -9.18 | 4.47 |
Depreciation | 3.40 | 3.10 | 0.06 | 0.11 | 0.25 |
Profit Before Taxation & Exceptional Items | -2.50 | -19.80 | -6.13 | -9.29 | 4.21 |
Exceptional Income / Expenses | 14.30 | | | | |
Profit Before Tax | 11.80 | -19.80 | -6.13 | -9.29 | 4.21 |
Provision for Tax | -0.80 | | | 0.02 | |
Current Income Tax | | | | 0.02 | |
Deferred Tax | -0.80 | | | | |
Other taxes | -0.80 | 0.00 | 0.00 | 0.02 | 0.00 |
Profit After Tax | 12.60 | -19.80 | -6.13 | -9.31 | 4.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12.60 | -19.80 | -6.13 | -9.31 | 4.21 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 456.60 | 476.30 | 482.48 | 654.98 | 650.77 |
Appropriations | 469.20 | 456.60 | 476.35 | 645.68 | 654.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 163.20 | |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | -9.00 | -3.00 | -4.00 | 2.00 |
Adjusted EPS | 6.00 | -9.00 | -3.00 | -4.00 | 2.00 |