INCOME : | | | | | |
Gross Sales | 8.20 | 32.60 | 0.20 | 3.32 | 12.30 |
Sales | 8.20 | 32.60 | 0.20 | 3.32 | 11.72 |
Job Work/ Contract Receipts | | | | | 0.58 |
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 | 8.20 | 32.60 | 0.20 | 3.32 | 12.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.30 | 1.10 | | 1.52 | 2.01 |
Raw Material Consumed | 14.40 | 27.00 | 0.20 | 2.46 | 6.10 |
Opening Raw Materials | 0.50 | 0.70 | 1.00 | 3.42 | 6.07 |
Purchases Raw Materials | | | | | 3.45 |
Closing Raw Materials | 0.20 | 0.50 | 0.70 | 0.96 | 3.42 |
Other Direct Purchases / Brought in cost | 14.20 | 25.90 | | | |
Other raw material cost | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.60 | 0.70 | 0.72 | 0.70 |
Electricity & Power | 0.00 | 0.60 | 0.70 | 0.72 | 0.70 |
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 | 0.50 | 0.50 | 0.60 | 1.91 | 2.05 |
Salaries, Wages & Bonus | 0.50 | 0.50 | 0.60 | 1.71 | 1.79 |
Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 |
Other Manufacturing Expenses | | | | 0.92 | 2.24 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.92 | 2.24 |
General and Administration Expenses | 0.00 | 0.70 | 0.10 | 0.10 | 0.13 |
Rent , Rates & Taxes | 0.00 | 0.70 | 0.00 | 0.03 | 0.06 |
Insurance | 0.00 | 0.00 | 0.10 | 0.07 | 0.07 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling and Distribution Expenses | | | | | |
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 | 0.90 | 1.40 | 1.30 | 2.36 | 2.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.90 | 1.40 | 1.30 | 2.36 | 2.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9.50 | 31.20 | 2.90 | 9.99 | 15.43 |
Operating Profit (Excl OI) | -1.30 | 1.40 | -2.70 | -6.67 | -3.13 |
Other Income | 0.50 | 0.60 | 0.70 | 21.73 | 1.63 |
Interest Received | 0.20 | 0.30 | 0.30 | 0.33 | 0.32 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.20 | 0.01 | 0.01 |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.20 | 0.20 | 21.36 | 1.29 |
Operating Profit | -0.80 | 2.00 | -2.00 | 15.07 | -1.50 |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -0.80 | 2.00 | -2.00 | 15.05 | -1.55 |
Depreciation | 0.40 | 0.60 | 1.00 | 0.96 | 0.96 |
Profit Before Taxation & Exceptional Items | -1.20 | 1.40 | -3.00 | 14.10 | -2.50 |
Exceptional Income / Expenses | | 23.10 | | | |
Profit Before Tax | -1.20 | 24.50 | -3.00 | 14.10 | -2.50 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1.20 | 24.50 | -3.00 | 14.10 | -2.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1.20 | 24.50 | -3.00 | 14.10 | -2.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -288.60 | -313.10 | -310.20 | -324.25 | -321.75 |
Appropriations | -289.80 | -288.60 | -313.10 | -310.15 | -324.25 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 |