(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 45.60 | 15.90 | 3.30 | | 3.50 |
Sales | 31.00 | 3.10 | | | 3.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6.00 | 6.00 | 1.50 | | |
Revenue from property development | | | | | |
Other Operational Income | 8.60 | 6.80 | 1.80 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 45.60 | 15.90 | 3.30 | | 3.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | -0.60 | | | |
Raw Material Consumed | 17.00 | 3.40 | | | 7.10 |
Opening Raw Materials | | | | | 3.90 |
Purchases Raw Materials | 18.90 | 3.40 | | | 3.20 |
Closing Raw Materials | 1.90 | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.60 | 5.90 | 3.70 | 1.50 | 4.00 |
Electricity & Power | 8.60 | 5.90 | 3.70 | 1.50 | 4.00 |
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 | 2.60 | 2.40 | 1.20 | 0.20 | 6.70 |
Salaries, Wages & Bonus | 2.60 | 2.30 | 1.20 | 0.20 | 6.60 |
Contributions to EPF & Pension Funds | 0.00 | | | | 0.10 |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.70 | 1.20 | 1.80 | 0.00 | 0.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.20 | 0.00 | 0.00 | | 0.10 |
Repairs and Maintenance | 0.20 | 1.00 | 1.60 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.30 | 0.20 | 0.20 | 0.00 | 0.00 |
General and Administration Expenses | 3.50 | 4.00 | 1.90 | 0.00 | 98.60 |
Rent , Rates & Taxes | 0.80 | 1.10 | 0.10 | 0.00 | 98.40 |
Insurance | 0.20 | 0.20 | 0.10 | | 0.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | | |
Professional and legal fees | 0.60 | 1.10 | 1.10 | | |
Traveling and conveyance | 0.00 | 0.10 | 0.30 | | |
Other Administration | 1.90 | 1.70 | 0.70 | 0.00 | 0.20 |
Selling and Distribution Expenses | 0.20 | 0.50 | 0.40 | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 0.10 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.10 | 0.10 | 0.10 | 4.70 | 106.80 |
Bad debts /advances written off | 1.20 | | | | 67.70 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.90 | 0.10 | 0.10 | 4.70 | 39.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 35.30 | 16.90 | 9.00 | 6.40 | 223.40 |
Operating Profit (Excl OI) | 10.40 | -1.00 | -5.80 | -6.40 | -220.00 |
Other Income | 62.90 | 0.30 | 0.00 | 0.50 | 18.20 |
Interest Received | 0.20 | 0.10 | 0.00 | 0.30 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 62.60 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.20 | 0.00 | 0.20 | 18.20 |
Operating Profit | 73.30 | -0.70 | -5.70 | -5.90 | -201.80 |
Interest | 31.60 | 0.00 | 0.10 | 0.00 | 0.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 0.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 31.60 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 41.70 | -0.70 | -5.90 | -6.00 | -202.00 |
Depreciation | 9.00 | 12.10 | 16.40 | 22.60 | 31.40 |
Profit Before Taxation & Exceptional Items | 32.70 | -12.80 | -22.30 | -28.60 | -233.40 |
Exceptional Income / Expenses | 0.00 | -0.10 | | -1.30 | |
Profit Before Tax | 32.70 | -12.90 | -22.30 | -29.90 | -233.40 |
Provision for Tax | | | | | -17.60 |
Current Income Tax | | | | | |
Deferred Tax | | | | | -17.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 |
Profit After Tax | 32.70 | -12.90 | -22.30 | -29.90 | -215.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 32.70 | -12.90 | -22.30 | -29.90 | -215.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -127.50 | -113.10 | -90.80 | -1162.00 | -946.20 |
Appropriations | -94.80 | -126.00 | -113.10 | -1191.90 | -1162.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 1.50 | | -1101.10 | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |