Gross Sales
7990.00
9350.00
11490.00
13880.00
16240.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7590.00
8770.00
11020.00
13390.00
15860.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
390.00
590.00
470.00
490.00
370.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7990.00
9350.00
11490.00
13880.00
16240.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
50.00
60.00
60.00
50.00
20.00
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
50.00
60.00
60.00
50.00
20.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1780.00
1940.00
2010.00
2050.00
2440.00
Electricity & Power
1780.00
1940.00
2010.00
2050.00
2440.00
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
5740.00
5490.00
5590.00
4170.00
21280.00
Salaries, Wages & Bonus
5100.00
4890.00
4900.00
4760.00
18740.00
Contributions to EPF & Pension Funds
440.00
380.00
390.00
380.00
1330.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
10.00
Other Employees Cost
200.00
220.00
300.00
-980.00
1200.00
Other Manufacturing Expenses
2690.00
3000.00
3590.00
4060.00
4430.00
Sub-contracted / Out sourced services
110.00
190.00
300.00
430.00
90.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1110.00
1140.00
1080.00
1180.00
1330.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1460.00
1670.00
2210.00
2440.00
3010.00
General and Administration Expenses
1390.00
1740.00
1500.00
1480.00
1240.00
Rent , Rates & Taxes
1070.00
1340.00
990.00
900.00
810.00
Insurance
0.00
50.00
130.00
130.00
80.00
Printing and stationery
20.00
20.00
20.00
20.00
40.00
Professional and legal fees
40.00
50.00
30.00
30.00
30.00
Traveling and conveyance
10.00
0.00
0.00
10.00
10.00
Other Administration
250.00
270.00
330.00
410.00
280.00
Selling and Distribution Expenses
50.00
60.00
70.00
90.00
110.00
Advertisement & Sales Promotion
20.00
20.00
20.00
20.00
30.00
Sales Commissions & Incentives
30.00
40.00
50.00
60.00
70.00
Freight and Forwarding
0.00
0.00
0.00
0.00
10.00
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
1120.00
1420.00
1770.00
1330.00
1220.00
Bad debts /advances written off
120.00
540.00
80.00
20.00
150.00
Provision for doubtful debts
630.00
620.00
1200.00
850.00
660.00
Losson disposal of fixed assets(net)
20.00
20.00
70.00
100.00
20.00
Losson foreign exchange fluctuations
NA
0.00
0.00
0.00
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
350.00
250.00
420.00
370.00
380.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12820.00
13710.00
14600.00
13220.00
30730.00
Operating Profit (Excl OI)
-4830.00
-4360.00
-3110.00
650.00
-14490.00
Other Income
5750.00
6130.00
6290.00
4850.00
6930.00
Interest Received
200.00
110.00
840.00
520.00
1430.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
20.00
10.00
30.00
30.00
10.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
670.00
700.00
1450.00
400.00
1570.00
Foreign Exchange Gains
0.00
10.00
0.00
0.00
10.00
Others
4860.00
5310.00
3960.00
3900.00
3910.00
Operating Profit
910.00
1770.00
3180.00
5510.00
-7560.00
Interest
26940.00
23640.00
21470.00
21170.00
19510.00
InterestonDebenture / Bonds
17120.00
10010.00
7260.00
4510.00
2720.00
Interest on Term Loan
3300.00
7580.00
8410.00
10750.00
9650.00
Intereston Fixed deposits
NA
0.00
0.00
0.00
0.00
Bank Charges etc
2070.00
1380.00
950.00
560.00
300.00
Other Interest
4460.00
4660.00
4860.00
5350.00
6840.00
PBDT
-26030.00
-21870.00
-18290.00
-15670.00
-27070.00
Depreciation
6660.00
7300.00
7720.00
8930.00
9860.00
Profit Before Taxation & Exceptional Items
-32700.00
-29170.00
-26010.00
-24600.00
-36930.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-32680.00
-29160.00
-26000.00
-24590.00
-36930.00
Provision for Tax
0.00
-10.00
30.00
20.00
10.00
Current Income Tax
0.00
0.00
20.00
20.00
0.00
Deferred Tax
0.00
-10.00
0.00
10.00
10.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-32680.00
-29150.00
-26030.00
-24610.00
-36940.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-32680.00
-29150.00
-26030.00
-24610.00
-36940.00
Adjustments to PAT
NA
NA
0.00
NA
NA
Profit Balance B/F
-231200.00
-202000.00
-176590.00
-152060.00
-113570.00
Appropriations
-263870.00
-231160.00
-202620.00
-176670.00
-150500.00
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
150.00
40.00
-620.00
-80.00
1550.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-52.00
-46.00
-41.00
-39.00
-59.00
Adjusted EPS
-52.00
-46.00
-41.00
-39.00
-59.00