Gross Sales |
362.50 |
256.60 |
194.90 |
518.90 |
686.49 |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
362.50 |
256.60 |
194.90 |
518.90 |
686.49 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
362.50 |
256.60 |
194.90 |
518.90 |
686.49 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
NA |
NA |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
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 |
13.50 |
14.90 |
14.90 |
21.20 |
22.30 |
Electricity & Power |
13.50 |
14.90 |
14.90 |
21.20 |
22.30 |
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 |
86.30 |
86.00 |
91.60 |
184.80 |
229.93 |
Salaries, Wages & Bonus |
81.70 |
81.60 |
84.20 |
173.50 |
213.88 |
Contributions to EPF & Pension Funds |
3.10 |
3.60 |
3.90 |
6.00 |
6.59 |
Workmen and Staff Welfare Expenses |
0.60 |
0.20 |
NA |
1.10 |
6.85 |
Other Employees Cost |
0.90 |
0.60 |
3.50 |
4.20 |
2.62 |
Other Manufacturing Expenses |
19.90 |
20.90 |
22.40 |
31.20 |
33.25 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
4.30 |
4.90 |
8.60 |
16.00 |
16.55 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
15.60 |
16.00 |
13.80 |
15.20 |
16.70 |
General and Administration Expenses |
226.90 |
205.10 |
210.70 |
241.20 |
284.39 |
Rent , Rates & Taxes |
14.40 |
10.50 |
18.70 |
25.90 |
61.17 |
Insurance |
0.90 |
1.50 |
1.40 |
1.80 |
0.20 |
Printing and stationery |
NA |
NA |
NA |
0.20 |
1.38 |
Professional and legal fees |
189.80 |
172.10 |
167.70 |
176.10 |
178.30 |
Traveling and conveyance |
6.80 |
5.20 |
6.40 |
20.00 |
6.24 |
Other Administration |
15.00 |
15.80 |
16.50 |
17.20 |
37.09 |
Selling and Distribution Expenses |
22.30 |
14.60 |
12.00 |
31.80 |
62.37 |
Advertisement & Sales Promotion |
22.30 |
14.60 |
12.00 |
31.80 |
62.37 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
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 |
8.20 |
15.90 |
41.00 |
54.80 |
29.19 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
8.90 |
29.80 |
18.90 |
22.35 |
Losson disposal of fixed assets(net) |
NA |
NA |
1.10 |
3.80 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
5.90 |
24.80 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
8.20 |
7.00 |
4.20 |
7.30 |
6.84 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
377.10 |
357.40 |
392.60 |
565.00 |
661.42 |
Operating Profit (Excl OI) |
-14.60 |
-100.80 |
-197.70 |
-46.10 |
25.07 |
Other Income |
46.20 |
45.60 |
23.10 |
64.90 |
23.74 |
Interest Received |
2.90 |
4.10 |
2.40 |
4.30 |
18.95 |
Dividend Received |
NA |
NA |
0.10 |
0.20 |
0.27 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
18.00 |
0.79 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
7.40 |
5.20 |
3.70 |
17.10 |
3.73 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
35.90 |
36.30 |
16.90 |
25.30 |
0.00 |
Operating Profit |
31.60 |
-55.20 |
-174.60 |
18.80 |
48.80 |
Interest |
186.20 |
158.90 |
122.10 |
107.50 |
89.69 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
169.60 |
140.60 |
103.20 |
82.90 |
88.36 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3.10 |
2.60 |
1.10 |
4.80 |
1.33 |
Other Interest |
13.50 |
15.70 |
17.80 |
19.80 |
0.00 |
PBDT |
-154.60 |
-214.10 |
-296.70 |
-88.70 |
-40.89 |
Depreciation |
88.70 |
93.10 |
95.20 |
126.10 |
105.49 |
Profit Before Taxation & Exceptional Items |
-243.30 |
-307.20 |
-391.90 |
-214.80 |
-146.37 |
Exceptional Income / Expenses |
NA |
NA |
NA |
-299.60 |
3.41 |
Profit Before Tax |
-243.30 |
-307.20 |
-391.90 |
-514.40 |
-142.96 |
Provision for Tax |
0.40 |
0.30 |
0.40 |
0.40 |
NA |
Current Income Tax |
-0.40 |
0.30 |
0.20 |
0.40 |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
0.80 |
0.00 |
0.20 |
0.00 |
0.00 |
Profit After Tax |
-243.70 |
-307.50 |
-392.30 |
-514.80 |
-142.96 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
102.20 |
137.30 |
177.60 |
244.50 |
58.86 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-141.50 |
-170.20 |
-214.70 |
-270.30 |
-84.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-2044.60 |
-1875.70 |
-1660.70 |
-1389.30 |
-1296.88 |
Appropriations |
-2186.10 |
-2045.90 |
-1875.40 |
-1659.60 |
-1380.98 |
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 |
0.90 |
-1.30 |
0.30 |
1.10 |
8.28 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-2.12 |
-2.54 |
-3.21 |
-4.04 |
-1.26 |
Adjusted EPS |
-2.12 |
-2.54 |
-3.21 |
-4.04 |
-1.26 |