Gross Sales |
NA |
39.39 |
Sales |
NA |
39.39 |
Job Work/ Contract Receipts |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
Revenue from property development |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
Net Sales |
NA |
39.39 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
8.88 |
-5.19 |
Raw Material Consumed |
NA |
40.90 |
Opening Raw Materials |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
Closing Raw Materials |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
40.90 |
Other raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
0.01 |
NA |
Electricity & Power |
0.01 |
NA |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
11.31 |
0.44 |
Salaries, Wages & Bonus |
11.31 |
0.44 |
Contributions to EPF & Pension Funds |
NA |
NA |
Workmen and Staff Welfare Expenses |
NA |
NA |
Other Employees Cost |
0.00 |
0.00 |
Other Manufacturing Expenses |
NA |
NA |
Sub-contracted / Out sourced services |
NA |
NA |
Processing Charges |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
Packing Material Consumed |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
General and Administration Expenses |
8.38 |
1.75 |
Rent , Rates & Taxes |
2.52 |
0.12 |
Insurance |
NA |
NA |
Printing and stationery |
0.16 |
NA |
Professional and legal fees |
3.66 |
0.49 |
Traveling and conveyance |
0.45 |
NA |
Other Administration |
1.60 |
1.15 |
Selling and Distribution Expenses |
0.06 |
0.11 |
Advertisement & Sales Promotion |
0.06 |
0.11 |
Sales Commissions & Incentives |
NA |
NA |
Freight and Forwarding |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
Miscellaneous Expenses |
70.23 |
NA |
Bad debts /advances written off |
66.57 |
NA |
Provision for doubtful debts |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
Other Miscellaneous Expenses |
3.66 |
0.00 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
98.86 |
38.02 |
Operating Profit (Excl OI) |
-98.86 |
1.37 |
Other Income |
NA |
0.15 |
Interest Received |
NA |
NA |
Dividend Received |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
Provision Written Back |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
Others |
0.00 |
0.15 |
Operating Profit |
-98.86 |
1.52 |
Interest |
0.05 |
0.03 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
0.03 |
0.03 |
Other Interest |
0.01 |
0.00 |
PBDT |
-98.91 |
1.49 |
Depreciation |
0.17 |
0.09 |
Profit Before Taxation & Exceptional Items |
-99.08 |
1.40 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
-99.08 |
1.40 |
Provision for Tax |
-23.52 |
-0.05 |
Current Income Tax |
NA |
NA |
Deferred Tax |
-23.52 |
-0.05 |
Other taxes |
0.00 |
0.00 |
Profit After Tax |
-75.56 |
1.45 |
Extra items |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
Share of Associate |
NA |
NA |
Other Consolidated Items |
0.35 |
NA |
Consolidated Net Profit |
-75.21 |
1.45 |
Adjustments to PAT |
NA |
NA |
Profit Balance B/F |
-23.33 |
-24.78 |
Appropriations |
-98.54 |
-23.33 |
General Reserves |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
Corporate dividend tax |
NA |
NA |
Other Appropriation |
NA |
NA |
Equity Dividend % |
NA |
NA |
Earnings Per Share |
-3.51 |
0.14 |
Adjusted EPS |
-3.51 |
0.14 |