Gross Sales |
14.97 |
12.62 |
18.37 |
16425.94 |
18408.92 |
Sales |
NA |
NA |
NA |
15526.94 |
16015.74 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
14.97 |
12.62 |
18.37 |
899.00 |
2350.17 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
43.02 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
14.97 |
12.62 |
18.37 |
16425.94 |
18408.92 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
322.66 |
-1280.14 |
Raw Material Consumed |
1.72 |
1.45 |
19.86 |
4218.41 |
5943.00 |
Opening Raw Materials |
NA |
NA |
247.19 |
360.72 |
750.47 |
Purchases Raw Materials |
1.72 |
1.45 |
-227.33 |
4104.88 |
5553.25 |
Closing Raw Materials |
NA |
NA |
NA |
247.19 |
360.72 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
NA |
NA |
0.84 |
1997.47 |
2142.47 |
Electricity & Power |
NA |
NA |
0.84 |
1997.47 |
2142.47 |
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 |
14.53 |
14.55 |
37.99 |
4600.18 |
4937.50 |
Salaries, Wages & Bonus |
13.29 |
13.64 |
31.43 |
3893.41 |
4141.41 |
Contributions to EPF & Pension Funds |
1.13 |
0.66 |
5.96 |
590.27 |
670.36 |
Workmen and Staff Welfare Expenses |
0.11 |
0.26 |
0.61 |
116.50 |
125.73 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
0.80 |
1.71 |
2.06 |
1264.88 |
2329.81 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.80 |
1.53 |
2.06 |
643.79 |
608.60 |
Packing Material Consumed |
NA |
NA |
NA |
204.98 |
319.63 |
Other Mfg Exp |
0.00 |
0.18 |
0.00 |
416.11 |
1401.58 |
General and Administration Expenses |
16.68 |
16.16 |
28.98 |
1014.37 |
1127.26 |
Rent , Rates & Taxes |
0.73 |
0.10 |
7.02 |
278.43 |
281.90 |
Insurance |
NA |
NA |
1.50 |
71.26 |
68.79 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
12.69 |
11.00 |
11.67 |
485.69 |
400.12 |
Traveling and conveyance |
1.41 |
2.35 |
5.21 |
95.38 |
151.82 |
Other Administration |
1.85 |
2.70 |
3.59 |
83.61 |
224.62 |
Selling and Distribution Expenses |
0.51 |
0.49 |
0.56 |
996.11 |
97.27 |
Advertisement & Sales Promotion |
0.51 |
0.49 |
0.56 |
12.04 |
31.99 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
65.29 |
Freight and Forwarding |
NA |
NA |
NA |
984.07 |
NA |
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 |
1458.76 |
12.07 |
76.03 |
1977.80 |
1477.87 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
0.00 |
NA |
213.85 |
88.38 |
Losson foreign exchange fluctuations |
3.49 |
NA |
NA |
1362.86 |
1130.61 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
0.58 |
Other Miscellaneous Expenses |
1455.28 |
12.07 |
76.03 |
401.10 |
258.30 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1493.00 |
46.43 |
166.33 |
16391.87 |
16775.03 |
Operating Profit (Excl OI) |
-1478.03 |
-33.81 |
-147.96 |
34.07 |
1633.89 |
Other Income |
8.63 |
57.29 |
73.97 |
944.41 |
618.10 |
Interest Received |
0.57 |
46.55 |
37.10 |
89.36 |
93.25 |
Dividend Received |
NA |
0.04 |
0.08 |
0.10 |
0.05 |
Profit on sale of Fixed Assets |
7.87 |
0.06 |
8.63 |
210.71 |
125.94 |
Profits on sale of Investments |
NA |
NA |
0.04 |
NA |
NA |
Provision Written Back |
0.18 |
9.31 |
22.88 |
77.98 |
2.59 |
Foreign Exchange Gains |
NA |
1.34 |
1.04 |
NA |
NA |
Others |
0.02 |
0.00 |
4.22 |
566.27 |
396.27 |
Operating Profit |
-1469.40 |
23.47 |
-73.99 |
978.48 |
2251.99 |
Interest |
36.23 |
33.68 |
51.23 |
2133.51 |
1791.38 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.05 |
0.09 |
3.06 |
52.01 |
53.81 |
Other Interest |
36.18 |
33.60 |
48.18 |
2081.50 |
1737.57 |
PBDT |
-1505.63 |
-10.21 |
-125.22 |
-1155.02 |
460.62 |
Depreciation |
1.60 |
2.61 |
8.36 |
1659.05 |
1576.10 |
Profit Before Taxation & Exceptional Items |
-1507.23 |
-12.82 |
-133.58 |
-2814.07 |
-1115.48 |
Exceptional Income / Expenses |
NA |
1797.09 |
2931.81 |
-9078.17 |
13691.14 |
Profit Before Tax |
-1507.23 |
1784.27 |
2798.24 |
-11892.25 |
12575.66 |
Provision for Tax |
0.01 |
NA |
NA |
659.00 |
1680.30 |
Current Income Tax |
0.01 |
NA |
NA |
27.00 |
206.57 |
Deferred Tax |
NA |
NA |
NA |
632.20 |
1544.81 |
Other taxes |
0.00 |
0.00 |
0.00 |
-0.20 |
-71.08 |
Profit After Tax |
-1507.23 |
1784.27 |
2798.24 |
-12551.25 |
10895.36 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
130.25 |
138.10 |
4.18 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-1507.23 |
1784.27 |
2928.49 |
-12413.15 |
10899.54 |
Adjustments to PAT |
NA |
NA |
0.01 |
0.00 |
NA |
Profit Balance B/F |
-2059.41 |
-5255.13 |
-8243.07 |
-1573.32 |
-17795.14 |
Appropriations |
-3566.65 |
-3470.86 |
-5314.57 |
-13986.47 |
-6895.60 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
623.19 |
-1411.45 |
-59.44 |
-5743.40 |
-5322.28 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-48.05 |
56.89 |
93.36 |
-395.75 |
347.49 |
Adjusted EPS |
-48.05 |
56.89 |
93.36 |
-395.75 |
347.49 |