(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 2972.00 | 2.00 | | | 0.00 |
Sales | 2961.10 | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10.90 | 2.00 | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2972.00 | 2.00 | | | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 2958.50 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2958.50 | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | | 0.00 | | |
Salaries, Wages & Bonus | 0.80 | | 0.00 | | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.90 | | | 0.10 | 0.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.10 | 0.00 |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 10.40 | 1.40 | 0.60 | 0.70 | 0.80 |
Rent , Rates & Taxes | 0.50 | | | | 0.00 |
Insurance | | | | | |
Printing and stationery | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
Professional and legal fees | 8.20 | 1.20 | 0.50 | 0.60 | 0.70 |
Traveling and conveyance | | | | | |
Other Administration | 1.60 | 0.20 | 0.00 | 0.00 | 0.00 |
Selling and Distribution Expenses | 0.10 | 0.00 | | | |
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 | 0.10 | | | 0.00 | |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2970.80 | 1.40 | 0.60 | 0.70 | 0.80 |
Operating Profit (Excl OI) | 1.20 | 0.60 | -0.60 | -0.70 | -0.80 |
Other Income | 3.70 | 0.50 | | | 0.20 |
Interest Received | 3.60 | | | | 0.00 |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.50 | | | |
Foreign Exchange Gains | 0.10 | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Operating Profit | 5.00 | 1.00 | -0.60 | -0.70 | -0.70 |
Interest | 0.40 | 0.30 | | | 0.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.30 | | | 0.00 |
Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 4.60 | 0.80 | -0.60 | -0.70 | -0.70 |
Depreciation | 0.30 | | | | |
Profit Before Taxation & Exceptional Items | 4.20 | 0.80 | -0.60 | -0.70 | -0.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.20 | 0.80 | -0.60 | -0.70 | -0.70 |
Provision for Tax | 0.90 | | | | |
Current Income Tax | 1.80 | | | | |
Deferred Tax | -0.90 | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3.40 | 0.80 | -0.60 | -0.70 | -0.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.40 | 0.80 | -0.60 | -0.70 | -0.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -21.20 | -21.70 | -21.50 | -38.30 | -38.70 |
Appropriations | -17.80 | -21.00 | -22.20 | -39.00 | -39.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.20 | -0.40 | -17.50 | -1.10 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |