INCOME : | | | | | |
Gross Sales | 0.00 | | | | |
Sales | | | | | |
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 | 0.00 | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | 0.01 |
Opening Raw Materials | | | | | 0.01 |
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 | 0.10 | 0.42 | 0.54 | 0.36 | 0.30 |
Electricity & Power | 0.10 | 0.42 | 0.54 | 0.36 | 0.30 |
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 | 0.89 | 1.95 | 1.44 | 1.22 | 0.90 |
Salaries, Wages & Bonus | 0.71 | 1.77 | 1.25 | 1.03 | 0.71 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.10 | 0.12 | 0.07 | 0.05 | 0.07 |
Other Employees Cost | 0.08 | 0.06 | 0.12 | 0.14 | 0.13 |
Other Manufacturing Expenses | 0.39 | 1.07 | 0.17 | 0.40 | 0.36 |
Sub-contracted / Out sourced services | 0.39 | 0.31 | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | 0.76 | 0.17 | 0.40 | 0.36 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 3.19 | 6.40 | 2.74 | 5.95 | 3.58 |
Rent , Rates & Taxes | 0.44 | 2.60 | 0.58 | 1.83 | 0.29 |
Insurance | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Printing and stationery | 0.03 | 0.03 | 0.03 | 0.25 | 0.20 |
Professional and legal fees | 2.38 | 2.82 | 1.16 | 1.46 | 0.99 |
Traveling and conveyance | | | | | |
Other Administration | 0.33 | 0.94 | 0.95 | 2.39 | 2.08 |
Selling and Distribution Expenses | 1.50 | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 15.23 | 3.76 | 3.00 | 11.33 | 10.45 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.04 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 11.84 | 0.91 | | 5.18 | |
Other Miscellaneous Expenses | 3.39 | 2.85 | 3.00 | 6.16 | 10.41 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21.31 | 13.60 | 7.89 | 19.27 | 15.60 |
Operating Profit (Excl OI) | -21.31 | -13.60 | -7.89 | -19.27 | -15.60 |
Other Income | 148.60 | 8.78 | 8.47 | 18.31 | 16.75 |
Interest Received | 14.10 | 5.06 | 4.59 | 6.10 | 5.70 |
Dividend Received | | 0.00 | 0.00 | 0.07 | 0.12 |
Profit on sale of Fixed Assets | 126.23 | 0.00 | 0.00 | 0.00 | |
Profits on sale of Investments | 0.21 | 0.40 | 0.04 | 8.06 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 8.06 | 3.32 | 3.83 | 4.08 | 10.94 |
Operating Profit | 127.29 | -4.82 | 0.58 | -0.96 | 1.15 |
Interest | | | 0.04 | 0.11 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.04 | 0.11 | 0.00 |
PBDT | 127.29 | -4.82 | 0.55 | -1.07 | 1.15 |
Depreciation | 0.16 | 0.37 | 0.46 | 0.53 | 0.51 |
Profit Before Taxation & Exceptional Items | 127.13 | -5.19 | 0.09 | -1.59 | 0.64 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 127.13 | -5.19 | 0.09 | -1.59 | 0.64 |
Provision for Tax | 18.63 | | | 0.65 | 0.47 |
Current Income Tax | 18.32 | | | 0.65 | 0.47 |
Deferred Tax | 0.32 | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.65 | 0.47 |
Profit After Tax | 108.50 | -5.19 | 0.09 | -2.24 | 0.17 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 108.50 | -5.19 | 0.09 | -2.24 | 0.17 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -54.02 | -48.83 | -48.92 | -46.68 | -46.86 |
Appropriations | 54.48 | -54.02 | -48.83 | -48.92 | -46.68 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 14.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 14.00 | -1.00 | 0.00 | 0.00 | 0.00 |