Gross Sales
0.00
0.00
10.00
1680.00
2250.00
Sales
0.00
NA
NA
500.00
680.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
0.00
NA
860.00
1160.00
Revenue from property development
NA
NA
10.00
0.00
NA
Other Operational Income
0.00
0.00
10.00
320.00
410.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
0.00
0.00
10.00
1680.00
2250.00
Increase/Decrease in Stock
NA
NA
NA
0.00
NA
Raw Material Consumed
0.00
NA
NA
440.00
520.00
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
0.00
NA
NA
440.00
520.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
10.00
50.00
Electricity & Power
NA
NA
NA
10.00
50.00
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
30.00
40.00
230.00
420.00
670.00
Salaries, Wages & Bonus
10.00
20.00
20.00
380.00
580.00
Contributions to EPF & Pension Funds
NA
0.00
0.00
0.00
10.00
Workmen and Staff Welfare Expenses
NA
0.00
0.00
10.00
10.00
Other Employees Cost
20.00
20.00
200.00
40.00
70.00
Other Manufacturing Expenses
0.00
30.00
430.00
100.00
90.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
90.00
70.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
30.00
430.00
10.00
20.00
General and Administration Expenses
10.00
10.00
20.00
530.00
760.00
Rent , Rates & Taxes
0.00
0.00
10.00
20.00
30.00
Insurance
NA
NA
NA
20.00
20.00
Printing and stationery
NA
NA
0.00
0.00
0.00
Professional and legal fees
0.00
0.00
10.00
20.00
40.00
Traveling and conveyance
0.00
0.00
0.00
20.00
50.00
Other Administration
10.00
10.00
10.00
480.00
680.00
Selling and Distribution Expenses
0.00
0.00
240.00
30.00
100.00
Advertisement & Sales Promotion
0.00
0.00
240.00
10.00
50.00
Sales Commissions & Incentives
NA
0.00
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
10.00
40.00
Other Selling Expenses
0.00
0.00
0.00
0.00
10.00
Miscellaneous Expenses
10.00
50.00
30.00
140.00
2330.00
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)
0.00
10.00
0.00
50.00
0.00
Losson foreign exchange fluctuations
NA
NA
NA
10.00
NA
Losson sale of non-trade current investments
NA
NA
10.00
30.00
NA
Other Miscellaneous Expenses
10.00
40.00
20.00
60.00
2330.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
50.00
120.00
960.00
1680.00
4530.00
Operating Profit (Excl OI)
-50.00
-120.00
-940.00
0.00
-2270.00
Other Income
30.00
1860.00
210.00
790.00
1230.00
Interest Received
NA
1660.00
60.00
490.00
460.00
Dividend Received
NA
NA
150.00
NA
350.00
Profit on sale of Fixed Assets
NA
NA
NA
270.00
140.00
Profits on sale of Investments
NA
0.00
0.00
10.00
80.00
Provision Written Back
30.00
190.00
NA
10.00
10.00
Foreign Exchange Gains
NA
NA
NA
0.00
NA
Others
0.00
0.00
0.00
0.00
190.00
Operating Profit
-20.00
1730.00
-730.00
790.00
-1050.00
Interest
190.00
870.00
570.00
1250.00
1300.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
160.00
860.00
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
0.00
0.00
10.00
Other Interest
30.00
10.00
570.00
1250.00
1290.00
PBDT
-210.00
860.00
-1300.00
-460.00
-2350.00
Depreciation
0.00
10.00
20.00
290.00
320.00
Profit Before Taxation & Exceptional Items
-220.00
850.00
-1320.00
-750.00
-2670.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-220.00
850.00
-1320.00
-750.00
-2670.00
Provision for Tax
NA
-100.00
140.00
130.00
260.00
Current Income Tax
NA
-100.00
130.00
140.00
170.00
Deferred Tax
NA
NA
10.00
-10.00
90.00
Other taxes
0.00
-100.00
0.00
0.00
0.00
Profit After Tax
-220.00
950.00
-1460.00
-880.00
-2930.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
-70.00
-20.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-220.00
950.00
-1460.00
-940.00
-2960.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8400.00
-9360.00
-8110.00
-4280.00
-1310.00
Appropriations
-8620.00
-8410.00
-9570.00
-5220.00
-4260.00
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
0.00
90.00
0.00
10.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
10.00
-15.00
-11.00
-33.00
Adjusted EPS
-2.00
10.00
-15.00
-11.00
-33.00