INCOME : | | | | | |
Gross Sales | 313.00 | 380.00 | 1074.00 | 2845.00 | 1189.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 313.00 | 380.00 | 1074.00 | 2845.00 | 851.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 338.00 |
Less: Excise Duty | | | | | |
Net Sales | 313.00 | 380.00 | 1074.00 | 2845.00 | 1189.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 21.00 | 9.00 | 8.00 |
Raw Material Consumed | 150.00 | 261.00 | 938.00 | 2466.00 | 331.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 150.00 | 261.00 | 938.00 | 2466.00 | 331.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.00 | 0.00 | 1.00 | 4.00 | 3.00 |
Electricity & Power | 1.00 | 0.00 | 1.00 | 4.00 | 3.00 |
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 | 18.00 | 31.00 | 54.00 | 78.00 | 99.00 |
Salaries, Wages & Bonus | 16.00 | 28.00 | 50.00 | 72.00 | 90.00 |
Contributions to EPF & Pension Funds | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
Workmen and Staff Welfare Expenses | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 |
Other Employees Cost | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Other Manufacturing Expenses | | | | | 552.00 |
Sub-contracted / Out sourced services | | | | | 552.00 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 24.00 | 16.00 | 22.00 | 49.00 | 86.00 |
Rent , Rates & Taxes | 2.00 | 1.00 | 8.00 | 18.00 | 13.00 |
Insurance | | | | | |
Printing and stationery | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 |
Professional and legal fees | 17.00 | 10.00 | 8.00 | 18.00 | 43.00 |
Traveling and conveyance | 1.00 | 0.00 | 0.00 | 2.00 | 4.00 |
Other Administration | 3.00 | 2.00 | 3.00 | 11.00 | 30.00 |
Selling and Distribution Expenses | | | 0.00 | 3.00 | 15.00 |
Advertisement & Sales Promotion | | | 0.00 | 3.00 | 15.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 94.00 | 31.00 | 5.00 | 45.00 | 3.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 3.00 | 0.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 94.00 | 27.00 | 4.00 | 45.00 | 3.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 286.00 | 339.00 | 1040.00 | 2654.00 | 1096.00 |
Operating Profit (Excl OI) | 27.00 | 42.00 | 34.00 | 191.00 | 93.00 |
Other Income | 98.00 | 75.00 | 93.00 | 47.00 | -2.00 |
Interest Received | 6.00 | 1.00 | 4.00 | 2.00 | 2.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 29.00 | | | |
Provision Written Back | 92.00 | 32.00 | 70.00 | 39.00 | |
Foreign Exchange Gains | | 0.00 | | | |
Others | 0.00 | 12.00 | 19.00 | 6.00 | -4.00 |
Operating Profit | 125.00 | 117.00 | 127.00 | 239.00 | 90.00 |
Interest | 4.00 | 1.00 | 2.00 | 5.00 | 6.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 2.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 |
Other Interest | 4.00 | 1.00 | 0.00 | 1.00 | 1.00 |
PBDT | 121.00 | 116.00 | 125.00 | 234.00 | 84.00 |
Depreciation | 139.00 | 140.00 | 175.00 | 229.00 | 45.00 |
Profit Before Taxation & Exceptional Items | -18.00 | -24.00 | -50.00 | 6.00 | 40.00 |
Exceptional Income / Expenses | | 3.00 | 5.00 | 5.00 | -10.00 |
Profit Before Tax | -18.00 | -22.00 | -45.00 | 10.00 | 30.00 |
Provision for Tax | | 3.00 | -5.00 | 5.00 | -5.00 |
Current Income Tax | | 3.00 | | 5.00 | -5.00 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 3.00 | -5.00 | 5.00 | -5.00 |
Profit After Tax | -18.00 | -25.00 | -40.00 | 5.00 | 35.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | -4.00 | -2.00 | 17.00 | -33.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -17.00 | -29.00 | -42.00 | 22.00 | 2.00 |
Adjustments to PAT | | | | -22.00 | |
Profit Balance B/F | -1357.00 | -1328.00 | -1307.00 | -1307.00 | -1311.00 |
Appropriations | -1374.00 | -1357.00 | -1349.00 | -1307.00 | -1309.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.00 | 0.00 | -21.00 | 0.00 | |
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 |