Gross Sales
30350.00
20150.00
51990.00
50810.00
55750.00
Job Work/ Contract Receipts
28240.00
18240.00
49740.00
47350.00
53910.00
Processing Charges / Service Income
2110.00
1900.00
2230.00
3140.00
1840.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
20.00
20.00
330.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
30350.00
20150.00
51990.00
50810.00
55750.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
19420.00
12110.00
24190.00
30690.00
35890.00
Opening Raw Materials
0.00
30.00
20.00
130.00
120.00
Purchases Raw Materials
19410.00
12080.00
24200.00
30580.00
35910.00
Closing Raw Materials
NA
0.00
30.00
20.00
130.00
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
10.00
10.00
0.00
10.00
60.00
Electricity & Power
10.00
10.00
0.00
10.00
60.00
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
2110.00
2480.00
2280.00
2080.00
2400.00
Salaries, Wages & Bonus
1810.00
2040.00
1890.00
1700.00
2140.00
Contributions to EPF & Pension Funds
110.00
190.00
200.00
120.00
70.00
Workmen and Staff Welfare Expenses
40.00
60.00
90.00
140.00
40.00
Other Employees Cost
150.00
180.00
100.00
120.00
150.00
Other Manufacturing Expenses
7850.00
15560.00
32480.00
19290.00
11590.00
Sub-contracted / Out sourced services
50.00
50.00
120.00
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
7800.00
15510.00
32360.00
19290.00
11590.00
General and Administration Expenses
840.00
920.00
850.00
980.00
1360.00
Rent , Rates & Taxes
40.00
110.00
120.00
270.00
130.00
Insurance
150.00
120.00
110.00
130.00
70.00
Printing and stationery
10.00
10.00
10.00
10.00
10.00
Professional and legal fees
390.00
360.00
350.00
270.00
600.00
Traveling and conveyance
120.00
170.00
130.00
50.00
290.00
Other Administration
250.00
330.00
260.00
300.00
540.00
Selling and Distribution Expenses
0.00
20.00
90.00
10.00
20.00
Advertisement & Sales Promotion
0.00
20.00
90.00
0.00
10.00
Sales Commissions & Incentives
NA
NA
0.00
0.00
0.00
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
190.00
290.00
1130.00
1520.00
710.00
Bad debts /advances written off
NA
100.00
190.00
0.00
40.00
Provision for doubtful debts
60.00
80.00
70.00
300.00
80.00
Losson disposal of fixed assets(net)
NA
NA
NA
0.00
NA
Losson foreign exchange fluctuations
NA
30.00
200.00
430.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
130.00
90.00
680.00
790.00
600.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
30430.00
31390.00
61020.00
54580.00
52030.00
Operating Profit (Excl OI)
-70.00
-11240.00
-9030.00
-3770.00
3730.00
Other Income
850.00
1110.00
950.00
1580.00
3030.00
Interest Received
90.00
40.00
410.00
1320.00
2240.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
10.00
NA
0.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
240.00
950.00
200.00
180.00
420.00
Foreign Exchange Gains
340.00
NA
NA
NA
120.00
Others
190.00
110.00
330.00
90.00
250.00
Operating Profit
780.00
-10130.00
-8080.00
-2190.00
6760.00
Interest
2340.00
1510.00
870.00
1050.00
2640.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1790.00
1050.00
500.00
770.00
1800.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
310.00
310.00
240.00
160.00
750.00
Other Interest
250.00
150.00
130.00
110.00
90.00
PBDT
-1560.00
-11640.00
-8950.00
-3240.00
4130.00
Depreciation
170.00
150.00
150.00
170.00
140.00
Profit Before Taxation & Exceptional Items
-1720.00
-11790.00
-9100.00
-3400.00
3990.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1720.00
-11790.00
-9100.00
-3400.00
3990.00
Provision for Tax
380.00
-40.00
60.00
-500.00
940.00
Current Income Tax
30.00
70.00
NA
20.00
990.00
Deferred Tax
350.00
-20.00
20.00
-620.00
-40.00
Other taxes
10.00
-80.00
60.00
100.00
0.00
Profit After Tax
-2110.00
-11750.00
-9160.00
-2900.00
3040.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-10.00
50.00
60.00
50.00
60.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2120.00
-11700.00
-9090.00
-2850.00
3100.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11750.00
-60.00
9020.00
11980.00
10070.00
Appropriations
-13870.00
-11760.00
-80.00
9120.00
13170.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
200.00
Other Appropriation
10.00
-10.00
-10.00
100.00
30.00
Equity Dividend %
NA
NA
NA
NA
600.00
Earnings Per Share
-9.00
-62.00
-48.00
-18.00
19.00
Adjusted EPS
-9.00
-62.00
-48.00
-18.00
19.00