Operating Income |
1.10 |
12.70 |
1684.60 |
2254.70 |
1709.00 |
Sales |
NA |
NA |
501.60 |
682.40 |
465.10 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
862.00 |
1162.00 |
1203.10 |
Revenue from property development |
NA |
5.80 |
1.00 |
NA |
0.20 |
Other Operational Income |
1.10 |
6.90 |
320.00 |
410.30 |
40.60 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
1.10 |
12.70 |
1684.60 |
2254.70 |
1709.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
0.70 |
NA |
-0.70 |
Raw Material Consumed |
NA |
NA |
444.90 |
519.30 |
321.00 |
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 |
444.90 |
519.30 |
321.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
NA |
NA |
6.40 |
53.10 |
43.10 |
Electricity & Power |
NA |
NA |
6.40 |
53.10 |
43.10 |
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 |
62.60 |
227.40 |
424.30 |
668.80 |
480.20 |
Salaries, Wages & Bonus |
15.90 |
22.50 |
376.60 |
577.90 |
367.30 |
Contributions to EPF & Pension Funds |
0.10 |
0.90 |
4.20 |
7.20 |
1.60 |
Workmen and Staff Welfare Expenses |
0.10 |
1.70 |
6.40 |
12.90 |
13.70 |
Other Employees Cost |
46.50 |
202.30 |
37.10 |
70.80 |
97.60 |
Operating Expenses |
1.20 |
432.80 |
99.40 |
90.10 |
376.40 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
0.10 |
0.10 |
85.90 |
70.40 |
73.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
1.10 |
432.70 |
13.50 |
19.70 |
303.40 |
General and Administration Expenses |
15.20 |
24.70 |
533.30 |
764.10 |
344.10 |
Rent , Rates & Taxes |
4.20 |
8.40 |
15.70 |
25.50 |
58.50 |
Insurance |
NA |
NA |
16.30 |
17.20 |
13.40 |
Printing and stationery |
NA |
0.20 |
0.80 |
0.70 |
0.40 |
Professional and legal fees |
4.70 |
10.20 |
23.70 |
41.60 |
66.60 |
Traveling and conveyance |
0.20 |
0.10 |
16.70 |
53.90 |
36.40 |
Other Administration |
6.10 |
5.80 |
460.10 |
625.20 |
168.80 |
Selling and Distribution Expenses |
0.20 |
238.60 |
29.80 |
99.40 |
135.80 |
Advertisement & Sales Promotion |
0.20 |
238.50 |
11.80 |
50.50 |
99.30 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
14.40 |
35.00 |
33.00 |
Other Selling Expenses |
0.00 |
0.10 |
3.60 |
13.90 |
3.50 |
Miscellaneous Expenses |
45.20 |
33.30 |
143.90 |
2334.50 |
29.90 |
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) |
9.90 |
0.20 |
52.30 |
0.10 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
7.50 |
NA |
NA |
Losson sale of non-trade current investments |
9.50 |
10.50 |
27.00 |
NA |
NA |
Other Miscellaneous Expenses |
25.80 |
22.60 |
57.10 |
2334.40 |
29.90 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
124.40 |
956.80 |
1682.70 |
4529.30 |
1729.80 |
Operating Profit (Excl OI) |
-123.30 |
-944.10 |
1.90 |
-2274.60 |
-20.80 |
Other Income |
1857.90 |
212.30 |
787.60 |
1225.60 |
1787.10 |
Interest Received |
1664.40 |
60.20 |
489.90 |
455.40 |
266.50 |
Dividend Received |
NA |
150.00 |
NA |
349.30 |
165.40 |
Profit on sale of Fixed Assets |
NA |
NA |
270.70 |
143.30 |
0.90 |
Profits on sale of Investments |
0.10 |
1.90 |
12.70 |
81.90 |
NA |
Provision Written Back |
190.70 |
NA |
11.80 |
10.70 |
27.70 |
Foreign Exchange Gains |
NA |
NA |
0.10 |
NA |
NA |
Others |
2.70 |
0.20 |
2.40 |
185.00 |
1326.60 |
Operating Profit |
1734.60 |
-731.80 |
789.50 |
-1049.00 |
1766.30 |
Interest |
874.20 |
567.10 |
1246.70 |
1297.10 |
420.90 |
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 |
NA |
0.80 |
1.50 |
9.90 |
75.00 |
Other Interest |
874.20 |
566.30 |
1245.20 |
1287.20 |
345.90 |
PBDT |
860.40 |
-1298.90 |
-457.20 |
-2346.10 |
1345.40 |
Depreciation |
13.50 |
18.70 |
290.20 |
321.30 |
261.00 |
Profit Before Taxation & Exceptional Items |
846.90 |
-1317.60 |
-747.40 |
-2667.40 |
1084.40 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
846.90 |
-1317.60 |
-747.40 |
-2667.40 |
1084.40 |
Provision for Tax |
-101.60 |
140.10 |
129.10 |
264.40 |
303.20 |
Current Income Tax |
-101.60 |
134.60 |
143.40 |
171.80 |
317.00 |
Deferred Tax |
NA |
5.50 |
-14.30 |
92.60 |
-13.80 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
948.50 |
-1457.70 |
-876.50 |
-2931.80 |
781.20 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
-68.30 |
-23.50 |
-48.10 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
948.50 |
-1457.70 |
-944.80 |
-2955.30 |
733.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-9656.70 |
-8107.90 |
-4275.10 |
-1306.00 |
-1975.80 |
Appropriations |
-8708.20 |
-9565.60 |
-5219.90 |
-4261.30 |
-1242.70 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
11.80 |
Other Appropriation |
362.70 |
91.10 |
-1.80 |
13.80 |
-3.50 |
Equity Dividend % |
NA |
NA |
NA |
NA |
50.00 |
Earnings Per Share |
9.61 |
-14.77 |
-10.79 |
-33.08 |
7.59 |
Adjusted EPS |
9.61 |
-14.77 |
-10.79 |
-33.08 |
7.59 |