(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 21.00 | 2.10 | 47.80 | 68.50 | 99.40 |
Sales | | | 47.80 | 60.50 | 20.80 |
Job Work/ Contract Receipts | | | | 7.20 | 75.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | 21.00 | 2.10 | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.80 | 3.50 |
Less: Excise Duty | | | | | |
Net Sales | 21.00 | 2.10 | 47.80 | 68.50 | 99.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -0.70 | | | 0.20 | 3.20 |
Raw Material Consumed | 1.70 | 0.10 | 41.30 | 44.70 | 17.70 |
Opening Raw Materials | | | 2.70 | | |
Purchases Raw Materials | | | | 1.10 | 0.40 |
Closing Raw Materials | | | 2.70 | | |
Other Direct Purchases / Brought in cost | 1.70 | 0.10 | 41.30 | 43.70 | 17.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.70 | 0.30 | 1.50 | 6.30 | 33.60 |
Electricity & Power | 0.70 | 0.30 | 1.50 | 6.30 | 33.60 |
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 | 0.40 | 0.60 | 3.10 | 7.40 | 37.80 |
Salaries, Wages & Bonus | 0.40 | 0.60 | 2.40 | 7.10 | 34.50 |
Contributions to EPF & Pension Funds | | | | 0.30 | 1.00 |
Workmen and Staff Welfare Expenses | | | 0.30 | 0.10 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.40 | 0.00 | 2.00 |
Other Manufacturing Expenses | 0.80 | 0.40 | 0.40 | 2.60 | 6.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.50 | 0.10 | | 0.40 | 0.40 |
Packing Material Consumed | | | | | 0.00 |
Other Mfg Exp | 0.30 | 0.30 | 0.40 | 2.20 | 5.90 |
General and Administration Expenses | 3.60 | 6.00 | 1.70 | 4.00 | 4.80 |
Rent , Rates & Taxes | 1.10 | 4.70 | 0.10 | 2.80 | 3.20 |
Insurance | 0.00 | 0.10 | 0.20 | 0.30 | 0.60 |
Printing and stationery | | | 0.00 | 0.20 | 0.10 |
Professional and legal fees | 0.30 | 0.50 | 0.80 | 0.30 | 0.20 |
Traveling and conveyance | 0.10 | 0.10 | 0.40 | 0.10 | 0.30 |
Other Administration | 2.10 | 0.60 | 0.60 | 0.40 | 0.70 |
Selling and Distribution Expenses | 0.30 | | 0.10 | 0.10 | 0.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 0.00 | 0.00 | 0.00 | 0.20 |
Miscellaneous Expenses | | | 7.90 | 40.70 | 20.10 |
Bad debts /advances written off | | | 6.30 | 0.40 | 12.20 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.10 | 30.80 | 1.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 1.50 | 9.50 | 6.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6.80 | 7.30 | 56.10 | 106.00 | 123.70 |
Operating Profit (Excl OI) | 14.20 | -5.20 | -8.30 | -37.60 | -24.30 |
Other Income | 46.40 | 12.00 | 27.50 | 7.70 | 0.40 |
Interest Received | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 18.10 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.90 | 4.90 | 1.60 | 0.00 | 0.10 |
Foreign Exchange Gains | | | | | |
Others | 44.10 | 6.60 | 7.50 | 7.40 | 0.00 |
Operating Profit | 60.60 | 6.70 | 19.20 | -29.80 | -24.00 |
Interest | | | 11.20 | 19.30 | 24.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 10.70 | 11.30 | 19.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.00 | 4.90 | 4.40 |
Other Interest | 0.00 | 0.00 | 0.50 | 3.10 | 0.00 |
PBDT | 60.60 | 6.70 | 8.00 | -49.20 | -48.10 |
Depreciation | 1.20 | 0.40 | 3.50 | 7.90 | 12.40 |
Profit Before Taxation & Exceptional Items | 59.40 | 6.40 | 4.50 | -57.00 | -60.50 |
Exceptional Income / Expenses | 9.10 | 29.50 | 8.60 | 23.90 | 54.00 |
Profit Before Tax | 68.50 | 35.90 | 13.10 | -33.20 | -6.50 |
Provision for Tax | | | | 11.70 | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
Profit After Tax | 68.50 | 35.90 | 13.10 | -44.90 | -6.50 |
Extra items | -27.70 | 14.30 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 40.80 | 50.10 | 13.10 | -44.90 | -6.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -416.60 | -466.80 | -479.90 | -435.00 | -428.60 |
Appropriations | -375.80 | -416.60 | -466.80 | -479.90 | -435.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 20.00 | 10.00 | 4.00 | -13.00 | -2.00 |
Adjusted EPS | 20.00 | 10.00 | 4.00 | -13.00 | -2.00 |