INCOME : | | | | | |
Gross Sales | 14.80 | 26.80 | | 22.09 | 19.77 |
Sales | 14.80 | 26.80 | | 22.09 | 19.77 |
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 | 14.80 | 26.80 | | 22.09 | 19.77 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 12.80 | 26.50 | | 19.44 | 17.24 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 12.80 | 26.50 | | 19.44 | 17.24 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.10 | 0.14 | 0.18 |
Electricity & Power | 0.00 | 0.00 | 0.10 | 0.14 | 0.18 |
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 | 0.70 | 0.10 | 0.80 | 0.35 | 0.28 |
Salaries, Wages & Bonus | 0.70 | 0.10 | 0.60 | 0.35 | 0.28 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | 0.10 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.30 | 0.10 | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.30 | 0.10 | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.40 | 1.00 | 1.40 | 0.57 | 0.89 |
Rent , Rates & Taxes | 0.20 | 0.00 | 0.00 | 0.15 | 0.13 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 0.90 | 0.80 | 0.90 | 0.21 | 0.63 |
Traveling and conveyance | 0.10 | 0.00 | 0.10 | 0.02 | 0.00 |
Other Administration | 0.40 | 0.10 | 0.50 | 0.21 | 0.13 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
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 | 0.10 | 0.10 | 1.30 | 1.30 | 1.30 |
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 | 0.10 | 0.10 | 1.30 | 1.30 | 1.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15.30 | 27.70 | 3.60 | 21.82 | 19.91 |
Operating Profit (Excl OI) | -0.50 | -0.90 | -3.60 | 0.26 | -0.14 |
Other Income | 13.10 | 2.40 | 3.10 | 0.01 | 0.02 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 13.10 | | 3.10 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 2.40 | 0.00 | 0.01 | 0.02 |
Operating Profit | 12.60 | 1.50 | -0.60 | 0.27 | -0.13 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 12.60 | 1.40 | -0.60 | 0.26 | -0.13 |
Depreciation | 0.20 | 0.50 | 0.40 | 0.31 | 0.30 |
Profit Before Taxation & Exceptional Items | 12.40 | 0.90 | -1.00 | -0.04 | -0.43 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 12.40 | 0.90 | -1.00 | -0.04 | -0.43 |
Provision for Tax | 3.20 | 0.00 | 0.00 | -0.01 | -0.11 |
Current Income Tax | 3.20 | 0.10 | | | |
Deferred Tax | 0.00 | -0.10 | 0.00 | -0.01 | -0.11 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 |
Profit After Tax | 9.20 | 0.90 | -1.00 | -0.04 | -0.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 9.20 | 0.90 | -1.00 | -0.04 | -0.32 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1.60 | -2.50 | -1.60 | -1.22 | -1.18 |
Appropriations | 7.60 | -1.60 | -2.50 | -1.25 | -1.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.00 | 0.32 | -0.28 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |