Gross Sales |
2292.31 |
43.89 |
NA |
164.12 |
1824.55 |
Sales |
2278.33 |
43.89 |
NA |
8.37 |
962.19 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
143.41 |
842.31 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
13.98 |
0.00 |
0.00 |
12.34 |
20.05 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
2292.31 |
43.89 |
NA |
164.12 |
1824.55 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-250.72 |
43.63 |
NA |
2.37 |
-72.21 |
Raw Material Consumed |
1528.69 |
26.63 |
52.38 |
74.25 |
755.78 |
Opening Raw Materials |
30.25 |
46.03 |
46.03 |
56.59 |
56.59 |
Purchases Raw Materials |
1632.87 |
10.86 |
52.38 |
63.68 |
755.78 |
Closing Raw Materials |
134.44 |
30.25 |
46.03 |
46.03 |
56.59 |
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 |
11.90 |
5.28 |
NA |
NA |
NA |
Electricity & Power |
11.90 |
5.28 |
NA |
NA |
NA |
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 |
256.10 |
43.52 |
39.76 |
205.12 |
1192.52 |
Salaries, Wages & Bonus |
236.43 |
40.32 |
28.85 |
168.36 |
1094.55 |
Contributions to EPF & Pension Funds |
8.06 |
0.49 |
3.20 |
5.70 |
35.40 |
Workmen and Staff Welfare Expenses |
7.57 |
2.72 |
0.19 |
8.79 |
16.48 |
Other Employees Cost |
4.04 |
0.00 |
7.52 |
22.27 |
46.10 |
Other Manufacturing Expenses |
684.69 |
157.16 |
20.71 |
208.72 |
753.81 |
Sub-contracted / Out sourced services |
367.01 |
149.56 |
14.14 |
102.03 |
371.72 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
14.20 |
0.61 |
0.47 |
10.09 |
10.65 |
Packing Material Consumed |
NA |
NA |
5.24 |
10.06 |
8.63 |
Other Mfg Exp |
303.48 |
6.98 |
0.87 |
86.54 |
362.81 |
General and Administration Expenses |
153.53 |
306.62 |
59.52 |
373.80 |
2329.63 |
Rent , Rates & Taxes |
17.09 |
3.59 |
3.51 |
4.46 |
9.20 |
Insurance |
10.68 |
4.23 |
2.52 |
3.74 |
4.48 |
Printing and stationery |
2.18 |
0.53 |
0.62 |
0.55 |
1.34 |
Professional and legal fees |
83.78 |
82.74 |
35.37 |
112.91 |
136.06 |
Traveling and conveyance |
20.65 |
4.17 |
0.48 |
3.37 |
8.61 |
Other Administration |
19.15 |
211.36 |
17.02 |
248.76 |
2169.95 |
Selling and Distribution Expenses |
3.97 |
NA |
NA |
NA |
0.45 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
3.97 |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
0.20 |
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 |
0.26 |
Miscellaneous Expenses |
24.90 |
25293.43 |
2363.80 |
8089.16 |
3854.96 |
Bad debts /advances written off |
NA |
25233.43 |
NA |
240.03 |
252.24 |
Provision for doubtful debts |
15.00 |
60.00 |
NA |
7849.13 |
3601.52 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
129.02 |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
9.90 |
0.00 |
2234.78 |
0.00 |
1.19 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
2413.05 |
25876.26 |
2536.16 |
8953.41 |
8814.95 |
Operating Profit (Excl OI) |
-120.74 |
-25832.38 |
-2536.16 |
-8789.29 |
-6990.40 |
Other Income |
138.69 |
25480.51 |
1.55 |
465.40 |
470.39 |
Interest Received |
13.75 |
10.48 |
1.51 |
3.14 |
1.62 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
0.49 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
25233.43 |
NA |
1.05 |
58.35 |
Foreign Exchange Gains |
120.26 |
66.55 |
NA |
461.21 |
409.93 |
Others |
4.68 |
170.05 |
0.04 |
0.00 |
0.00 |
Operating Profit |
17.95 |
-351.87 |
-2534.62 |
-8323.89 |
-6520.01 |
Interest |
4.53 |
0.00 |
14953.57 |
14805.42 |
11064.20 |
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 |
0.75 |
0.00 |
0.01 |
NA |
75.74 |
Other Interest |
3.78 |
0.00 |
14953.55 |
14805.42 |
10988.45 |
PBDT |
13.41 |
-351.87 |
-17488.18 |
-23129.31 |
-17584.20 |
Depreciation |
54.14 |
72.85 |
100.20 |
163.51 |
266.70 |
Profit Before Taxation & Exceptional Items |
-40.72 |
-424.72 |
-17588.39 |
-23292.82 |
-17850.90 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-40.72 |
-424.72 |
-17588.39 |
-23292.82 |
-17850.90 |
Provision for Tax |
NA |
NA |
NA |
NA |
-0.55 |
Current Income Tax |
NA |
NA |
NA |
NA |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
-0.55 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-40.72 |
-424.72 |
-17588.39 |
-23292.82 |
-17850.35 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
-0.56 |
1.02 |
4.08 |
6.61 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-40.72 |
-425.27 |
-17587.37 |
-23288.74 |
-17843.74 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-22632.70 |
-119145.91 |
-101676.33 |
-77943.85 |
-60451.53 |
Appropriations |
-22673.42 |
-119571.19 |
-119263.69 |
-101232.58 |
-78295.27 |
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 |
9.00 |
-96938.49 |
-117.78 |
443.74 |
-351.42 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-0.06 |
-0.67 |
-160.57 |
-212.63 |
-162.92 |
Adjusted EPS |
-0.06 |
-0.64 |
-152.66 |
-202.15 |
-154.89 |