Gross Sales
1332.30
10.60
4.30
3.90
2.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1332.30
10.60
4.30
3.90
2.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1332.30
10.60
4.30
3.90
2.30
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
20.70
18.30
16.40
15.40
16.70
Salaries, Wages & Bonus
18.80
16.70
14.90
14.00
15.20
Contributions to EPF & Pension Funds
1.80
1.60
1.40
1.40
1.40
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.10
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
11.10
14.40
10.90
5.70
5.90
Rent , Rates & Taxes
0.10
0.00
0.00
0.00
0.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
8.90
12.10
8.70
3.40
3.40
Traveling and conveyance
1.30
1.00
1.00
1.10
1.10
Other Administration
2.20
2.30
2.20
2.30
2.50
Selling and Distribution Expenses
NA
0.00
0.20
0.20
0.20
Advertisement & Sales Promotion
NA
0.00
0.20
0.20
0.20
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
1.40
137.70
56.40
0.70
225.90
Bad debts /advances written off
NA
94.00
54.00
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
149.80
Losson disposal of fixed assets(net)
NA
0.00
NA
0.00
0.00
Losson foreign exchange fluctuations
1.00
5.20
2.10
NA
5.20
Losson sale of non-trade current investments
NA
0.00
NA
NA
70.10
Other Miscellaneous Expenses
0.40
38.40
0.30
0.70
0.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
33.20
170.50
83.90
22.00
248.70
Operating Profit (Excl OI)
1299.20
-159.80
-79.60
-18.10
-246.40
Other Income
0.00
94.10
193.90
120.90
0.60
Interest Received
0.00
0.00
0.00
NA
0.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
94.00
166.50
NA
NA
Foreign Exchange Gains
NA
NA
NA
2.10
NA
Others
0.00
0.00
27.40
118.80
0.50
Operating Profit
1299.20
-65.80
114.30
102.70
-245.80
Interest
123.70
615.60
462.80
2.70
4.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
123.70
605.90
454.20
2.70
4.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
9.80
8.60
0.00
0.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
1175.50
-681.40
-348.50
100.00
-249.80
Depreciation
0.10
0.10
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
1175.40
-681.50
-348.50
100.00
-249.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1175.40
-681.50
-348.50
100.00
-249.80
Provision for Tax
252.50
-425.40
-98.00
4.80
-50.60
Current Income Tax
13.20
NA
NA
NA
NA
Deferred Tax
239.30
-425.40
-98.00
4.80
-50.10
Other taxes
0.00
-425.40
-98.00
4.80
-50.60
Profit After Tax
922.90
-256.10
-250.50
95.20
-199.30
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
922.90
-256.10
-250.50
95.20
-199.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-832.60
-576.50
-326.00
-421.20
-221.90
Appropriations
90.20
-832.60
-576.50
-326.00
-421.20
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
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
17.00
-5.00
-5.00
2.00
-4.00
Adjusted EPS
17.00
-5.00
-5.00
2.00
-4.00