INCOME : | | | | | |
Gross Sales | | | | 0.00 | 36.54 |
Sales | | | | | 36.54 |
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 | 36.54 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | 33.34 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | 33.34 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
Electricity & Power | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
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 | 0.58 | 0.52 | 0.68 | 0.70 | 0.60 |
Salaries, Wages & Bonus | 0.52 | 0.45 | 0.52 | 0.56 | 0.47 |
Contributions to EPF & Pension Funds | 0.06 | 0.07 | 0.15 | 0.14 | 0.13 |
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 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.27 | 1.37 | 1.20 | 1.42 | 1.30 |
Rent , Rates & Taxes | 0.34 | 0.33 | 0.30 | 0.40 | 0.40 |
Insurance | | | | | |
Printing and stationery | 0.02 | 0.01 | | 0.02 | 0.02 |
Professional and legal fees | 0.65 | 0.75 | 0.72 | 0.67 | 0.66 |
Traveling and conveyance | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Other Administration | 0.26 | 0.28 | 0.18 | 0.32 | 0.22 |
Selling and Distribution Expenses | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
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 | 0.00 | 0.00 | | 12.27 | 0.01 |
Bad debts /advances written off | | | | 7.33 | |
Provision for doubtful debts | | | | 4.93 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1.90 | 1.93 | 1.91 | 14.45 | 35.29 |
Operating Profit (Excl OI) | -1.90 | -1.93 | -1.91 | -14.45 | 1.24 |
Other Income | 0.29 | 5.96 | 0.03 | 0.01 | 5.96 |
Interest Received | | 0.17 | | 0.01 | 0.37 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.29 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 5.21 | | | 5.45 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.58 | 0.03 | 0.00 | 0.15 |
Operating Profit | -1.61 | 4.03 | -1.89 | -14.44 | 7.21 |
Interest | | | | 0.00 | 0.00 |
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 | -1.61 | 4.03 | -1.89 | -14.44 | 7.20 |
Depreciation | | | | 0.17 | 0.66 |
Profit Before Taxation & Exceptional Items | -1.61 | 4.03 | -1.89 | -14.61 | 6.54 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.61 | 4.03 | -1.89 | -14.61 | 6.54 |
Provision for Tax | | | 1.58 | -1.16 | 5.14 |
Current Income Tax | | | | | |
Deferred Tax | | | 1.58 | 0.25 | 3.83 |
Other taxes | 0.00 | 0.00 | 1.58 | -1.16 | 5.14 |
Profit After Tax | -1.61 | 4.03 | -3.46 | -13.45 | 1.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1.61 | 4.03 | -3.46 | -13.45 | 1.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -83.86 | -87.89 | -84.43 | -70.98 | -72.38 |
Appropriations | -85.46 | -83.86 | -87.89 | -84.43 | -70.98 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | -1.00 | -4.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | -1.00 | -3.00 | 0.00 |