(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 5.96 | | 1.36 | | 0.00 |
Sales | 5.96 | | 1.36 | | |
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 | 5.96 | | 1.36 | | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.84 | -4.84 | | | 0.15 |
Raw Material Consumed | | 5.04 | 7.13 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 5.04 | 7.13 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.03 | 0.04 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
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 | 0.27 | 0.49 | 0.57 | 0.33 | 0.86 |
Salaries, Wages & Bonus | 0.27 | 0.49 | 0.57 | 0.33 | 0.86 |
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 | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.06 | 0.18 | 0.69 | 1.71 | 0.97 |
Rent , Rates & Taxes | 0.06 | 0.06 | | 0.40 | 0.21 |
Insurance | 0.02 | | 0.01 | 0.04 | 0.03 |
Printing and stationery | 0.00 | | 0.03 | 0.03 | 0.00 |
Professional and legal fees | 0.91 | | 0.52 | 1.02 | 0.61 |
Traveling and conveyance | | | | | |
Other Administration | 0.07 | 0.12 | 0.13 | 0.23 | 0.12 |
Selling and Distribution Expenses | | | 0.02 | 0.02 | 0.02 |
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 | | | | | 1.53 |
Bad debts /advances written off | | | | | 1.41 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6.17 | 0.86 | 8.40 | 2.10 | 3.57 |
Operating Profit (Excl OI) | -0.22 | -0.86 | -7.04 | -2.10 | -3.57 |
Other Income | 0.07 | 1.28 | | 0.08 | 0.02 |
Interest Received | 0.07 | | | 0.08 | 0.02 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 1.28 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -0.15 | 0.41 | -7.04 | -2.02 | -3.56 |
Interest | 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 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -0.15 | 0.41 | -7.05 | -2.02 | -3.56 |
Depreciation | 0.43 | 0.43 | 0.43 | 0.75 | 0.74 |
Profit Before Taxation & Exceptional Items | -0.57 | -0.02 | -7.47 | -2.77 | -4.30 |
Exceptional Income / Expenses | | | -8.28 | -71.03 | -42.13 |
Profit Before Tax | -0.57 | -0.02 | -15.76 | -73.80 | -46.43 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -0.57 | -0.02 | -15.76 | -73.80 | -46.43 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.57 | -0.02 | -15.76 | -73.80 | -46.43 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -137.33 | -137.31 | -121.58 | -47.78 | -1.14 |
Appropriations | -137.90 | -137.33 | -137.33 | -121.58 | -47.57 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | | -0.02 | | 0.21 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -3.00 | -12.00 | -8.00 |
Adjusted EPS | 0.00 | 0.00 | -3.00 | -12.00 | -8.00 |