Gross Sales |
1.93 |
3.84 |
1.66 |
Sales |
1.93 |
3.84 |
1.66 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
Net Sales |
1.93 |
3.84 |
1.66 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
Raw Material Consumed |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.03 |
0.04 |
1.70 |
Electricity & Power |
0.03 |
0.04 |
1.70 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
2.66 |
2.45 |
2.21 |
Salaries, Wages & Bonus |
2.51 |
2.35 |
2.19 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
NA |
NA |
NA |
Other Employees Cost |
0.15 |
0.11 |
0.02 |
Other Manufacturing Expenses |
2.36 |
3.43 |
2.26 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
Processing Charges |
1.31 |
1.52 |
1.53 |
Repairs and Maintenance |
0.04 |
0.06 |
0.03 |
Packing Material Consumed |
0.12 |
0.12 |
NA |
Other Mfg Exp |
0.89 |
1.74 |
0.70 |
General and Administration Expenses |
2.54 |
1.89 |
3.89 |
Rent , Rates & Taxes |
0.12 |
0.14 |
2.32 |
Insurance |
0.02 |
0.02 |
0.01 |
Printing and stationery |
0.03 |
0.19 |
0.19 |
Professional and legal fees |
2.18 |
1.30 |
1.11 |
Traveling and conveyance |
0.00 |
0.06 |
0.15 |
Other Administration |
0.19 |
0.18 |
0.11 |
Selling and Distribution Expenses |
0.08 |
0.08 |
0.05 |
Advertisement & Sales Promotion |
0.08 |
0.08 |
0.05 |
Sales Commissions & Incentives |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
26.03 |
0.22 |
0.35 |
Bad debts /advances written off |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
0.01 |
NA |
0.01 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
Losson sale of non-trade current investments |
25.77 |
NA |
NA |
Other Miscellaneous Expenses |
0.25 |
0.22 |
0.34 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
33.71 |
8.12 |
10.47 |
Operating Profit (Excl OI) |
-31.78 |
-4.28 |
-8.81 |
Other Income |
7.08 |
9.21 |
5.50 |
Interest Received |
6.92 |
NA |
NA |
Dividend Received |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
8.99 |
2.03 |
Profits on sale of Investments |
NA |
NA |
NA |
Provision Written Back |
0.01 |
0.03 |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
Others |
0.16 |
0.19 |
3.48 |
Operating Profit |
-24.70 |
4.93 |
-3.31 |
Interest |
7.19 |
0.02 |
0.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
0.70 |
0.02 |
0.05 |
Other Interest |
6.49 |
0.00 |
0.00 |
PBDT |
-31.89 |
4.91 |
-3.36 |
Depreciation |
0.22 |
0.22 |
0.20 |
Profit Before Taxation & Exceptional Items |
-32.11 |
4.69 |
-3.56 |
Exceptional Income / Expenses |
NA |
NA |
NA |
Profit Before Tax |
-32.11 |
4.69 |
-3.56 |
Provision for Tax |
NA |
NA |
4.94 |
Current Income Tax |
NA |
NA |
4.10 |
Deferred Tax |
NA |
NA |
NA |
Other taxes |
0.00 |
0.00 |
0.85 |
Profit After Tax |
-32.11 |
4.69 |
-8.50 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
Share of Associate |
2.34 |
-7.99 |
2.41 |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
-29.76 |
-3.30 |
-6.10 |
Adjustments to PAT |
NA |
NA |
NA |
Profit Balance B/F |
998.56 |
1012.04 |
1018.14 |
Appropriations |
968.79 |
1008.74 |
1012.04 |
General Reserves |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
Other Appropriation |
147.24 |
10.19 |
NA |
Equity Dividend % |
NA |
NA |
NA |
Earnings Per Share |
-5.01 |
-0.56 |
-1.03 |
Adjusted EPS |
-5.01 |
-0.56 |
-1.03 |