Gross Sales
1612.00
3140.00
1860.00
1594.00
347.00
Sales
1541.00
2972.00
1636.00
1539.00
310.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
70.00
42.00
50.00
55.00
37.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1.00
126.00
174.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1612.00
3140.00
1860.00
1594.00
347.00
Increase/Decrease in Stock
99.00
106.00
-369.00
-102.00
-38.00
Raw Material Consumed
982.00
1466.00
957.00
514.00
221.00
Opening Raw Materials
525.00
483.00
294.00
140.00
53.00
Purchases Raw Materials
1061.00
1554.00
1156.00
672.00
315.00
Closing Raw Materials
583.00
525.00
483.00
294.00
140.00
Other Direct Purchases / Brought in cost
NA
0.00
NA
NA
NA
Other raw material cost
-21.00
-45.00
-9.00
-5.00
-6.00
Power & Fuel Cost
10.00
8.00
4.00
1.00
0.00
Electricity & Power
14.00
12.00
6.00
2.00
1.00
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
-5.00
-4.00
-2.00
-1.00
0.00
Employee Cost
517.00
525.00
509.00
269.00
192.00
Salaries, Wages & Bonus
937.00
786.00
371.00
277.00
187.00
Contributions to EPF & Pension Funds
18.00
12.00
6.00
4.00
4.00
Workmen and Staff Welfare Expenses
14.00
15.00
8.00
5.00
3.00
Other Employees Cost
-451.00
-288.00
124.00
-18.00
-1.00
Other Manufacturing Expenses
26.00
15.00
13.00
11.00
11.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
26.00
15.00
13.00
11.00
11.00
General and Administration Expenses
378.00
317.00
207.00
121.00
54.00
Rent , Rates & Taxes
26.00
16.00
20.00
9.00
2.00
Insurance
18.00
10.00
5.00
3.00
2.00
Printing and stationery
25.00
17.00
10.00
5.00
4.00
Professional and legal fees
198.00
133.00
65.00
20.00
11.00
Traveling and conveyance
110.00
78.00
51.00
24.00
12.00
Other Administration
112.00
141.00
107.00
84.00
35.00
Selling and Distribution Expenses
83.00
110.00
42.00
26.00
4.00
Advertisement & Sales Promotion
33.00
24.00
15.00
2.00
1.00
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
51.00
86.00
26.00
24.00
2.00
Miscellaneous Expenses
38.00
27.00
16.00
9.00
9.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
3.00
4.00
6.00
NA
Losson disposal of fixed assets(net)
1.00
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
0.00
Other Miscellaneous Expenses
37.00
24.00
12.00
3.00
9.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2132.00
2575.00
1379.00
849.00
453.00
Operating Profit (Excl OI)
-520.00
565.00
481.00
746.00
-106.00
Other Income
213.00
304.00
104.00
20.00
16.00
Interest Received
131.00
128.00
52.00
17.00
11.00
Dividend Received
NA
NA
NA
NA
1.00
Profit on sale of Fixed Assets
NA
NA
NA
0.00
NA
Profits on sale of Investments
30.00
25.00
21.00
NA
NA
Provision Written Back
1.00
NA
NA
NA
2.00
Foreign Exchange Gains
5.00
5.00
4.00
NA
NA
Others
46.00
146.00
28.00
3.00
1.00
Operating Profit
-307.00
869.00
585.00
766.00
-90.00
Interest
23.00
47.00
58.00
191.00
19.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.00
27.00
37.00
49.00
9.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.00
11.00
11.00
37.00
4.00
Other Interest
8.00
9.00
10.00
105.00
6.00
PBDT
-331.00
822.00
527.00
575.00
-109.00
Depreciation
293.00
212.00
119.00
73.00
36.00
Profit Before Taxation & Exceptional Items
-624.00
611.00
408.00
502.00
-145.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-624.00
611.00
408.00
502.00
-145.00
Provision for Tax
-1.00
158.00
88.00
62.00
1.00
Current Income Tax
NA
199.00
121.00
80.00
NA
Deferred Tax
-1.00
-41.00
-33.00
-18.00
1.00
Other taxes
-1.00
0.00
0.00
0.00
1.00
Profit After Tax
-623.00
453.00
320.00
440.00
-146.00
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
-623.00
453.00
320.00
440.00
-146.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
820.00
370.00
50.00
-390.00
-245.00
Appropriations
197.00
822.00
370.00
50.00
-391.00
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
3.00
3.00
0.00
0.00
-1.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-14.00
11.00
15.00
4944.00
-1643.00
Adjusted EPS
-14.00
11.00
15.00
22.00
-7.00