INCOME : | | | | | |
Gross Sales | | | | | |
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 | | | | | |
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 | | | | | |
Electricity & Power | | | | | |
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 | 2.50 | 2.50 | 2.30 | 2.30 | 2.90 |
Salaries, Wages & Bonus | 2.50 | 2.50 | 2.30 | 2.30 | 2.90 |
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 | | | | 0.00 | 0.10 |
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 | 0.10 |
General and Administration Expenses | 2.50 | 2.40 | 3.30 | 4.80 | 3.90 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | 0.00 |
Printing and stationery | | | | | 0.10 |
Professional and legal fees | 0.90 | 0.70 | 1.30 | 3.80 | 2.90 |
Traveling and conveyance | 0.40 | 0.50 | 0.80 | 0.20 | 0.30 |
Other Administration | 1.70 | 1.70 | 1.90 | 1.10 | 1.00 |
Selling and Distribution Expenses | | 0.00 | 0.10 | 0.00 | 0.00 |
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 | 0.40 | 0.70 | 0.90 | 0.10 | 0.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.40 | 0.70 | 0.90 | 0.10 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5.40 | 5.60 | 6.50 | 7.30 | 7.20 |
Operating Profit (Excl OI) | -5.40 | -5.60 | -6.50 | -7.30 | -7.20 |
Other Income | 0.00 | | 13.60 | 13.30 | 0.00 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 13.20 | | |
Profits on sale of Investments | | | | 0.10 | |
Provision Written Back | | | 0.40 | 12.90 | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Operating Profit | -5.40 | -5.60 | 7.10 | 6.10 | -7.20 |
Interest | 0.50 | 0.50 | 0.40 | 0.20 | 24.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | | 0.00 |
Other Interest | 0.50 | 0.50 | 0.40 | 0.20 | 24.20 |
PBDT | -5.80 | -6.10 | 6.60 | 5.90 | -31.50 |
Depreciation | | | 0.00 | 0.00 | 0.10 |
Profit Before Taxation & Exceptional Items | -5.80 | -6.10 | 6.60 | 5.80 | -31.50 |
Exceptional Income / Expenses | | | | | 23.10 |
Profit Before Tax | -5.80 | -6.10 | 6.60 | 5.80 | -8.50 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -5.80 | -6.10 | 6.60 | 5.80 | -8.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -5.80 | -6.10 | 6.60 | 5.80 | -8.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1038.80 | -1032.70 | -1039.40 | -1045.20 | -1036.70 |
Appropriations | -1044.70 | -1038.80 | -1032.70 | -1039.40 | -1045.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | 1.00 | 1.00 | -1.00 |
Adjusted EPS | -1.00 | -1.00 | 1.00 | 1.00 | -1.00 |