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 | 0.49 | 0.49 | 0.48 | 0.49 | 0.47 |
Salaries, Wages & Bonus | 0.49 | 0.49 | 0.48 | 0.49 | 0.47 |
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 | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.22 | 1.35 | 1.57 | 0.93 | 0.82 |
Rent , Rates & Taxes | 0.10 | 0.08 | | 0.17 | |
Insurance | | | | | |
Printing and stationery | 0.07 | 0.07 | 0.05 | 0.05 | |
Professional and legal fees | 1.67 | 0.53 | 0.61 | 0.59 | 0.63 |
Traveling and conveyance | | | | | |
Other Administration | 0.38 | 0.66 | 0.91 | 0.12 | 0.20 |
Selling and Distribution Expenses | 0.05 | | | | |
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 | 0.37 | 0.30 | 0.10 | | |
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 | 0.37 | 0.30 | 0.10 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.14 | 2.14 | 2.14 | 1.42 | 1.29 |
Operating Profit (Excl OI) | -3.14 | -2.14 | -2.14 | -1.42 | -1.29 |
Other Income | 1.10 | 1.07 | 1.59 | 1.61 | 1.43 |
Interest Received | 1.10 | 1.07 | 1.59 | 1.61 | 1.43 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -2.03 | -1.06 | -0.55 | 0.19 | 0.14 |
Interest | | | | | |
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 | -2.03 | -1.06 | -0.55 | 0.19 | 0.14 |
Depreciation | | | | | |
Profit Before Taxation & Exceptional Items | -2.03 | -1.06 | -0.55 | 0.19 | 0.14 |
Exceptional Income / Expenses | -22.64 | -2.67 | | | -61.56 |
Profit Before Tax | -24.67 | -3.73 | -0.55 | 0.19 | -61.41 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -24.67 | -3.73 | -0.55 | 0.19 | -61.41 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -24.67 | -3.73 | -0.55 | 0.19 | -61.41 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -83.36 | -79.63 | -79.08 | -79.26 | -17.85 |
Appropriations | -108.04 | -83.36 | -79.63 | -79.08 | -79.26 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 0.00 | 0.00 | 0.00 | -8.00 |
Adjusted EPS | -3.00 | 0.00 | 0.00 | 0.00 | -8.00 |