(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 28.70 | 29.70 | 12.80 | | |
Sales | 11.10 | 12.10 | 12.00 | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 17.60 | 17.60 | 0.80 | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 28.70 | 29.70 | 12.80 | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -30.10 | 10.60 | -18.70 | | |
Raw Material Consumed | 38.30 | 0.10 | 30.00 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 38.30 | 0.10 | 30.00 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.40 | 4.90 | 0.90 | 0.30 | 0.48 |
Salaries, Wages & Bonus | 5.40 | 4.90 | 0.90 | 0.30 | 0.45 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | 0.00 | 0.03 |
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 | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 12.60 | 10.30 | 3.60 | 4.80 | 1.01 |
Rent , Rates & Taxes | 0.70 | 0.40 | 0.10 | 0.30 | 0.34 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 7.10 | 9.70 | 2.20 | 4.30 | 0.59 |
Traveling and conveyance | | | | | |
Other Administration | 4.80 | 0.20 | 1.30 | 0.10 | 0.08 |
Selling and Distribution Expenses | 1.10 | 1.20 | 0.10 | 0.10 | 0.08 |
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 | 2.50 | 3.00 | 0.10 | 0.10 | 0.08 |
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 | 2.50 | 3.00 | 0.10 | 0.10 | 0.08 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29.80 | 30.20 | 16.00 | 5.20 | 1.66 |
Operating Profit (Excl OI) | -1.10 | -0.40 | -3.10 | -5.20 | -1.66 |
Other Income | 3.30 | 2.10 | 1.60 | 3.20 | 3.97 |
Interest Received | 3.00 | 2.10 | 1.60 | 3.20 | 3.97 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 2.20 | 1.70 | -1.50 | -2.10 | 2.31 |
Interest | 0.10 | 0.00 | 0.00 | 0.90 | 1.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.10 | | 0.00 | 0.90 | 1.35 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 2.10 | 1.60 | -1.60 | -2.90 | 0.96 |
Depreciation | 0.10 | 0.10 | | | |
Profit Before Taxation & Exceptional Items | 2.00 | 1.60 | -1.60 | -2.90 | 0.96 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.00 | 1.60 | -1.60 | -2.90 | 0.96 |
Provision for Tax | 0.00 | -0.30 | | | 0.25 |
Current Income Tax | 0.10 | 0.20 | | | 0.25 |
Deferred Tax | 0.10 | -0.60 | | | |
Other taxes | -0.20 | 0.00 | 0.00 | 0.00 | 0.25 |
Profit After Tax | 2.00 | 1.90 | -1.60 | -2.90 | 0.71 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.00 | 1.90 | -1.60 | -2.90 | 0.71 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 14.40 | 12.50 | 14.10 | 17.00 | 16.30 |
Appropriations | 16.40 | 14.40 | 12.50 | 14.10 | 17.01 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.40 | | | 0.00 | |
Equity Dividend % | 12.00 | 1.00 | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | -3.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | -1.00 | -3.00 | 1.00 |