Gross Sales |
76.26 |
62.99 |
813.96 |
1611.42 |
1298.25 |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
108.01 |
Processing Charges / Service Income |
29.20 |
17.42 |
769.70 |
1572.22 |
1149.57 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
47.06 |
45.57 |
44.26 |
39.20 |
40.67 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
76.26 |
62.99 |
813.96 |
1611.42 |
1298.25 |
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 |
0.72 |
2.49 |
2.47 |
2.04 |
1.81 |
Electricity & Power |
0.72 |
2.49 |
2.47 |
2.04 |
1.81 |
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 |
5.69 |
NA |
17.50 |
26.36 |
26.19 |
Salaries, Wages & Bonus |
5.69 |
NA |
17.50 |
26.36 |
26.19 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
NA |
NA |
NA |
NA |
NA |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
68.37 |
28.75 |
115.53 |
232.44 |
290.93 |
Sub-contracted / Out sourced services |
0.41 |
1.14 |
11.53 |
7.15 |
10.10 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
67.96 |
27.61 |
104.00 |
225.30 |
280.84 |
General and Administration Expenses |
-96.22 |
4.12 |
31.39 |
58.93 |
50.64 |
Rent , Rates & Taxes |
0.04 |
0.07 |
1.04 |
0.22 |
0.31 |
Insurance |
5.68 |
4.29 |
2.04 |
5.66 |
8.74 |
Printing and stationery |
0.29 |
0.04 |
0.10 |
0.26 |
0.00 |
Professional and legal fees |
10.50 |
19.17 |
19.55 |
30.67 |
21.99 |
Traveling and conveyance |
1.45 |
3.04 |
2.32 |
4.80 |
4.17 |
Other Administration |
-114.18 |
-22.49 |
6.34 |
17.31 |
15.42 |
Selling and Distribution Expenses |
0.28 |
0.27 |
0.24 |
0.26 |
0.41 |
Advertisement & Sales Promotion |
0.28 |
0.27 |
0.24 |
0.26 |
0.41 |
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 |
102.90 |
NA |
NA |
NA |
0.24 |
Bad debts /advances written off |
102.90 |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
81.73 |
35.63 |
167.12 |
320.03 |
370.23 |
Operating Profit (Excl OI) |
-5.47 |
27.36 |
646.84 |
1291.39 |
928.02 |
Other Income |
136.61 |
25.90 |
95.05 |
91.39 |
90.18 |
Interest Received |
21.11 |
21.11 |
78.57 |
70.65 |
72.07 |
Dividend Received |
111.52 |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
3.98 |
4.79 |
16.48 |
20.74 |
18.10 |
Operating Profit |
131.14 |
53.26 |
741.89 |
1382.78 |
1018.20 |
Interest |
208.39 |
213.49 |
1351.38 |
3654.35 |
3435.61 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
54.86 |
54.61 |
1191.30 |
3393.04 |
3246.13 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
2.60 |
7.95 |
9.15 |
110.38 |
38.55 |
Other Interest |
150.93 |
150.93 |
150.93 |
150.93 |
150.93 |
PBDT |
-77.26 |
-160.23 |
-609.49 |
-2271.57 |
-2417.41 |
Depreciation |
0.41 |
0.29 |
206.38 |
319.61 |
180.93 |
Profit Before Taxation & Exceptional Items |
-77.67 |
-160.53 |
-815.87 |
-2591.18 |
-2598.34 |
Exceptional Income / Expenses |
1788.75 |
NA |
NA |
NA |
NA |
Profit Before Tax |
1711.08 |
-160.53 |
-815.87 |
-2591.18 |
-2598.34 |
Provision for Tax |
NA |
NA |
NA |
NA |
NA |
Current Income Tax |
NA |
NA |
NA |
NA |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
1711.08 |
-160.53 |
-815.87 |
-2591.18 |
-2598.34 |
Extra items |
-2890.70 |
-2814.01 |
-2476.12 |
0.18 |
-0.14 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
-222.35 |
1559.74 |
-162.23 |
-221.58 |
-275.01 |
Other Consolidated Items |
0.13 |
-0.19 |
0.00 |
NA |
NA |
Consolidated Net Profit |
-1401.84 |
-1414.99 |
-3454.21 |
-2812.58 |
-2873.49 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-12688.23 |
-11273.24 |
-7819.03 |
-5006.45 |
-2132.96 |
Appropriations |
-14090.07 |
-12688.23 |
-11273.24 |
-7819.03 |
-5006.45 |
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 |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-5.85 |
-5.90 |
-14.41 |
-11.74 |
-11.99 |
Adjusted EPS |
-5.85 |
-5.90 |
-14.41 |
-11.74 |
-11.99 |