Gross Sales
NA
15.00
12.60
18.40
16425.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
15.00
12.60
18.40
899.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
NA
15.00
12.60
18.40
16425.90
Increase/Decrease in Stock
NA
NA
NA
NA
322.70
Raw Material Consumed
NA
1.70
1.40
19.90
4218.40
Opening Raw Materials
NA
NA
NA
247.20
360.70
Purchases Raw Materials
NA
1.70
1.40
-227.30
4104.90
Closing Raw Materials
NA
NA
NA
NA
247.20
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
0.10
NA
NA
0.80
1997.50
Electricity & Power
0.10
NA
NA
0.80
1997.50
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
7.60
14.50
14.60
38.00
4600.20
Salaries, Wages & Bonus
6.70
13.30
13.60
31.40
3893.40
Contributions to EPF & Pension Funds
0.80
1.10
0.70
6.00
590.30
Workmen and Staff Welfare Expenses
0.10
0.10
0.30
0.60
116.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.30
0.80
1.70
2.10
1264.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.30
0.80
1.50
2.10
643.80
Packing Material Consumed
NA
NA
NA
NA
205.00
Other Mfg Exp
0.00
0.00
0.20
0.00
416.10
General and Administration Expenses
25.00
16.70
16.20
29.00
1014.40
Rent , Rates & Taxes
0.30
0.70
0.10
7.00
278.40
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
20.80
12.70
11.00
11.70
485.70
Traveling and conveyance
1.40
1.40
2.30
5.20
95.40
Other Administration
3.90
3.30
5.10
8.80
179.00
Selling and Distribution Expenses
0.30
0.50
0.50
0.60
996.10
Advertisement & Sales Promotion
0.30
0.50
0.50
0.60
12.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
984.10
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
41.00
1458.80
12.10
76.00
1977.80
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)
NA
NA
0.00
NA
213.80
Losson foreign exchange fluctuations
0.80
3.50
NA
NA
1362.90
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
40.10
1455.30
12.10
76.00
401.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
74.30
1493.00
46.40
166.30
16391.90
Operating Profit (Excl OI)
-74.30
-1478.00
-33.80
-148.00
34.10
Other Income
2.80
8.60
57.30
74.00
944.40
Interest Received
2.00
0.60
46.50
37.10
89.40
Dividend Received
NA
NA
0.00
0.10
0.10
Profit on sale of Fixed Assets
NA
7.90
0.10
8.60
210.70
Profits on sale of Investments
NA
NA
NA
0.00
NA
Provision Written Back
0.80
0.20
9.30
22.90
78.00
Foreign Exchange Gains
NA
NA
1.30
1.00
NA
Others
0.00
0.00
0.00
4.20
566.30
Operating Profit
-71.50
-1469.40
23.50
-74.00
978.50
Interest
NA
36.20
33.70
51.20
2133.50
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
0.10
0.10
3.10
52.00
Other Interest
0.00
36.20
33.60
48.20
2081.50
PBDT
-71.50
-1505.60
-10.20
-125.20
-1155.00
Depreciation
NA
1.60
2.60
8.40
1659.10
Profit Before Taxation & Exceptional Items
-71.50
-1507.20
-12.80
-133.60
-2814.10
Exceptional Income / Expenses
NA
NA
1797.10
2931.80
-9078.20
Profit Before Tax
-71.50
-1507.20
1784.30
2798.20
-11892.20
Provision for Tax
NA
0.00
NA
NA
659.00
Current Income Tax
NA
0.00
NA
NA
27.00
Deferred Tax
NA
NA
NA
NA
632.20
Other taxes
0.00
0.00
0.00
0.00
-0.20
Profit After Tax
-71.50
-1507.20
1784.30
2798.20
-12551.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
130.30
138.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-71.50
-1507.20
1784.30
2928.50
-12413.10
Adjustments to PAT
NA
NA
NA
0.00
0.00
Profit Balance B/F
-4189.80
-2059.40
-5255.10
-8243.10
-1573.30
Appropriations
-4261.30
-3566.60
-3470.90
-5314.60
-13986.50
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
-11.20
623.20
-1411.50
-59.40
-5743.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-48.00
57.00
93.00
-396.00
Adjusted EPS
-2.00
-48.00
57.00
93.00
-396.00