INCOME : | | | | | |
Gross Sales | 0.10 | | 0.30 | 40.60 | 60.60 |
Sales | 0.10 | | 0.30 | 1.80 | 11.40 |
Job Work/ Contract Receipts | | | | 38.80 | 49.20 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 0.10 | 0.00 |
Net Sales | 0.10 | | 0.30 | 40.50 | 60.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 1.30 | 9.00 |
Raw Material Consumed | | | | 25.60 | 31.80 |
Opening Raw Materials | | | | 0.90 | 6.10 |
Purchases Raw Materials | | | | 24.90 | 23.00 |
Closing Raw Materials | | | | 0.20 | 0.90 |
Other Direct Purchases / Brought in cost | | | | | 3.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.50 | 0.60 |
Electricity & Power | | | | 0.50 | 0.60 |
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 | 2.90 | 2.80 | 4.80 | 20.70 | 18.90 |
Salaries, Wages & Bonus | 2.70 | 2.70 | 4.50 | 19.50 | 17.80 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.30 | 0.80 | 0.70 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 7.50 | 0.10 | 0.10 | 1.20 | 1.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.50 | 0.10 | 0.10 | 1.20 | 1.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 4.90 | 3.30 | 1.80 | 9.90 | 7.10 |
Rent , Rates & Taxes | 0.70 | 0.60 | 0.00 | 3.00 | 2.90 |
Insurance | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | 2.70 | 1.60 | 0.50 | 1.70 | 1.70 |
Traveling and conveyance | 0.50 | 0.20 | 0.20 | 0.60 | 0.40 |
Other Administration | 1.20 | 0.80 | 1.00 | 5.00 | 2.40 |
Selling and Distribution Expenses | 0.30 | 0.10 | 0.10 | 4.10 | 3.30 |
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 | 1.90 | 55.10 | 1.10 | 2.90 | 18.20 |
Bad debts /advances written off | | | | | 2.10 |
Provision for doubtful debts | | 22.10 | | | |
Losson disposal of fixed assets(net) | | | 0.20 | 0.60 | 4.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.90 | 33.00 | 0.90 | 2.30 | 11.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17.40 | 61.40 | 7.90 | 66.10 | 90.10 |
Operating Profit (Excl OI) | -17.20 | -61.40 | -7.60 | -25.60 | -29.50 |
Other Income | 5.90 | 9.80 | 3.00 | 4.60 | 0.40 |
Interest Received | 0.10 | 0.20 | 0.30 | 0.20 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 5.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | 9.40 | | 4.10 | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 0.30 | 2.80 | 0.20 | 0.20 |
Operating Profit | -11.40 | -51.60 | -4.50 | -21.10 | -29.10 |
Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -11.50 | -51.70 | -4.50 | -21.10 | -29.10 |
Depreciation | 1.00 | 1.10 | 2.20 | 2.10 | 2.30 |
Profit Before Taxation & Exceptional Items | -12.50 | -52.70 | -6.70 | -23.20 | -31.40 |
Exceptional Income / Expenses | 21.10 | 1,824.70 | | | |
Profit Before Tax | 8.60 | 1,772.00 | -6.70 | -23.20 | -31.40 |
Provision for Tax | -32.60 | 138.40 | | | |
Current Income Tax | | 137.60 | | | |
Deferred Tax | | | | | |
Other taxes | -32.60 | 138.40 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 41.20 | 1,633.60 | -6.70 | -23.20 | -31.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | -0.10 |
Consolidated Net Profit | 41.20 | 1,633.60 | -6.70 | -23.20 | -31.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -570.90 | -2,204.50 | -2,197.80 | -2,174.60 | -2,143.40 |
Appropriations | -529.70 | -570.90 | -2,204.50 | -2,197.80 | -2,174.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 131.00 | -1.00 | -2.00 | -3.00 |
Adjusted EPS | 3.00 | 131.00 | -1.00 | -2.00 | -3.00 |