Gross Sales
3264.00
797.00
NA
NA
2.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3255.00
796.00
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.00
1.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3264.00
797.00
NA
NA
2.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
1657.00
511.00
NA
NA
NA
Opening Raw Materials
31.00
NA
NA
NA
NA
Purchases Raw Materials
1806.00
543.00
NA
NA
NA
Closing Raw Materials
180.00
31.00
NA
NA
NA
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
5.00
2.00
NA
NA
0.00
Electricity & Power
5.00
2.00
NA
NA
0.00
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
75.00
42.00
3.00
3.00
3.00
Salaries, Wages & Bonus
60.00
34.00
3.00
3.00
3.00
Contributions to EPF & Pension Funds
2.00
1.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
12.00
7.00
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1047.00
187.00
0.00
0.00
1.00
Sub-contracted / Out sourced services
892.00
137.00
0.00
0.00
1.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
6.00
3.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
149.00
47.00
0.00
0.00
0.00
General and Administration Expenses
67.00
52.00
2.00
2.00
7.00
Rent , Rates & Taxes
12.00
13.00
1.00
1.00
2.00
Insurance
1.00
1.00
NA
NA
0.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
28.00
23.00
1.00
0.00
1.00
Traveling and conveyance
4.00
1.00
0.00
0.00
1.00
Other Administration
27.00
15.00
1.00
1.00
3.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
1.00
1.00
NA
61.00
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
61.00
NA
Losson disposal of fixed assets(net)
NA
0.00
NA
NA
NA
Losson foreign exchange fluctuations
NA
1.00
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2851.00
795.00
5.00
66.00
11.00
Operating Profit (Excl OI)
413.00
1.00
-5.00
-66.00
-9.00
Other Income
24.00
32.00
1.00
NA
0.00
Interest Received
3.00
7.00
0.00
NA
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
20.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
17.00
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
0.00
Others
4.00
6.00
1.00
0.00
0.00
Operating Profit
437.00
33.00
-4.00
-66.00
-9.00
Interest
61.00
43.00
35.00
NA
0.00
InterestonDebenture / Bonds
NA
NA
NA
NA
0.00
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.00
1.00
NA
NA
0.00
Other Interest
60.00
43.00
35.00
0.00
0.00
PBDT
376.00
-10.00
-39.00
-66.00
-9.00
Depreciation
7.00
2.00
0.00
0.00
42.00
Profit Before Taxation & Exceptional Items
369.00
-12.00
-39.00
-66.00
-51.00
Exceptional Income / Expenses
-5.00
44.00
NA
NA
NA
Profit Before Tax
363.00
32.00
-39.00
-66.00
-51.00
Provision for Tax
-106.00
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-106.00
NA
NA
NA
NA
Other taxes
-106.00
0.00
0.00
0.00
0.00
Profit After Tax
470.00
32.00
-39.00
-66.00
-51.00
Extra items
0.00
165.00
-555.00
-18.00
-556.00
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
470.00
196.00
-594.00
-84.00
-608.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5434.00
-5630.00
-5037.00
-4953.00
-4375.00
Appropriations
-4964.00
-5434.00
-5631.00
-5037.00
-4982.00
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
NA
NA
-1.00
NA
-29.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
5.00
-23.00
-3.00
-23.00
Adjusted EPS
9.00
5.00
-23.00
-3.00
-23.00