(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 7.00 | 22.40 | 3.30 | | 18.69 |
Sales | | | | | 18.69 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.00 | 22.40 | 3.30 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 7.00 | 22.40 | 3.30 | | 18.69 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | 16.59 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | 16.59 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 3.80 | 2.00 | 1.70 | 1.60 | 1.49 |
Salaries, Wages & Bonus | 3.80 | 2.00 | 1.70 | 1.60 | 1.49 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 7.20 | 15.70 | 3.20 | 3.10 | 3.09 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 |
Professional and legal fees | 6.40 | 13.60 | 1.10 | 0.90 | 0.76 |
Traveling and conveyance | 0.10 | 0.10 | 0.00 | 0.00 | |
Other Administration | 0.60 | 2.10 | 2.00 | 2.10 | 2.32 |
Selling and Distribution Expenses | 0.50 | 0.00 | 0.00 | 0.00 | |
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 | 0.30 | 33.30 | 0.10 | 4.40 | 2.01 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.30 | 33.30 | 0.10 | 4.40 | 2.01 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11.70 | 51.00 | 5.00 | 9.10 | 23.18 |
Operating Profit (Excl OI) | -4.70 | -28.60 | -1.70 | -9.10 | -4.49 |
Other Income | 24.40 | 0.10 | 3.90 | 3.30 | 5.29 |
Interest Received | 4.40 | 0.00 | 3.80 | 3.30 | 5.29 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.10 | | | |
Foreign Exchange Gains | | | 0.10 | | |
Others | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 19.80 | -28.50 | 2.10 | -5.80 | 0.80 |
Interest | 17.40 | 22.90 | 6.30 | 2.10 | 9.09 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.01 |
Other Interest | 17.40 | 22.90 | 6.30 | 2.10 | 9.08 |
PBDT | 2.40 | -51.40 | -4.20 | -7.90 | -8.29 |
Depreciation | 0.00 | | 0.00 | 0.00 | 0.03 |
Profit Before Taxation & Exceptional Items | 2.40 | -51.40 | -4.20 | -8.00 | -8.32 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2.40 | -51.40 | -4.20 | -8.00 | -8.32 |
Provision for Tax | 0.60 | 0.00 | | 0.00 | 0.00 |
Current Income Tax | 0.60 | | | 0.00 | 0.00 |
Deferred Tax | 0.00 | 0.00 | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1.80 | -51.40 | -4.20 | -8.00 | -8.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.80 | -51.40 | -4.20 | -8.00 | -8.32 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -330.40 | -279.00 | -274.80 | -266.90 | -258.55 |
Appropriations | -328.60 | -330.40 | -279.00 | -274.80 | -266.87 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |