(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 100.90 | | | 0.00 | 0.00 |
Sales | 100.90 | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 100.90 | | | 0.00 | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 93.30 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 98.80 | | | | |
Closing Raw Materials | 5.50 | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 0.05 | 0.01 |
Electricity & Power | | | | 0.05 | 0.01 |
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 | 0.80 | | | 3.74 | 6.37 |
Salaries, Wages & Bonus | 0.80 | | | 3.57 | 6.37 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | 0.01 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 1.10 | 0.10 | 0.13 | 7.06 | 4.35 |
Rent , Rates & Taxes | 0.10 | | | 1.20 | 0.15 |
Insurance | | | | | |
Printing and stationery | 0.00 | | | 0.01 | 0.03 |
Professional and legal fees | 0.60 | | 0.03 | 0.52 | 2.14 |
Traveling and conveyance | 0.00 | | | 0.01 | 0.06 |
Other Administration | 0.40 | 0.10 | 0.10 | 5.33 | 2.03 |
Selling and Distribution Expenses | 0.10 | | | 0.35 | 0.10 |
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 | 2.90 | | | 0.01 | 0.09 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 0.00 | 0.00 | 0.01 | 0.09 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 98.20 | 0.10 | 0.13 | 11.21 | 10.92 |
Operating Profit (Excl OI) | 2.70 | -0.10 | -0.13 | -11.21 | -10.92 |
Other Income | | | | | 0.30 |
Interest Received | 0.00 | | | 0.00 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 2.70 | -0.10 | -0.13 | -11.21 | -10.61 |
Interest | 0.00 | 0.00 | | 0.06 | 0.27 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.05 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 |
PBDT | 2.70 | -0.10 | -0.13 | -11.28 | -10.88 |
Depreciation | 0.00 | | 0.18 | 0.34 | 0.02 |
Profit Before Taxation & Exceptional Items | 2.70 | -0.10 | -0.32 | -11.61 | -10.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.70 | -0.10 | -0.32 | -11.61 | -10.90 |
Provision for Tax | 0.70 | | | | |
Current Income Tax | 0.70 | | | | |
Deferred Tax | | | | | |
Other taxes | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2.00 | -0.10 | -0.32 | -11.61 | -10.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.00 | -0.10 | -0.32 | -11.61 | -10.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -0.10 | | -56.27 | -39.60 | -28.69 |
Appropriations | 1.90 | -0.10 | -56.59 | -51.21 | -39.60 |
General Reserves | | | | | |
Proposed Equity Dividend | 1.20 | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | 1.00 | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | -5.00 | -5.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 |