(Rs.in Million) |
Particulars | Mar 2002 |
INCOME : | |
Gross Sales | 0.16 |
Sales | 0.16 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | |
Revenue from property development | |
Other Operational Income | 0.00 |
Less: Excise Duty | 0.03 |
Net Sales | 0.14 |
EXPENDITURE : | |
Increase/Decrease in Stock | 0.00 |
Raw Material Consumed | 0.10 |
Opening Raw Materials | 1.33 |
Purchases Raw Materials | |
Closing Raw Materials | 1.33 |
Other Direct Purchases / Brought in cost | 0.10 |
Other raw material cost | 0.00 |
Power & Fuel Cost | 0.36 |
Electricity & Power | 0.36 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 1.19 |
Salaries, Wages & Bonus | 0.90 |
Contributions to EPF & Pension Funds | 0.07 |
Workmen and Staff Welfare Expenses | 0.18 |
Other Employees Cost | 0.04 |
Other Manufacturing Expenses | 0.65 |
Sub-contracted / Out sourced services | |
Processing Charges | |
Repairs and Maintenance | 0.37 |
Packing Material Consumed | |
Other Mfg Exp | 0.28 |
General and Administration Expenses | 4.84 |
Rent , Rates & Taxes | 2.23 |
Insurance | 0.04 |
Printing and stationery | 0.19 |
Professional and legal fees | 1.29 |
Traveling and conveyance | 0.19 |
Other Administration | 1.10 |
Selling and Distribution Expenses | 0.28 |
Advertisement & Sales Promotion | |
Sales Commissions & Incentives | |
Freight and Forwarding | 0.28 |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 0.00 |
Miscellaneous Expenses | 13.14 |
Bad debts /advances written off | 12.94 |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 0.20 |
Less: Expenses Capitalised | |
Total Expenditure | 20.56 |
Operating Profit (Excl OI) | -20.42 |
Other Income | 3.51 |
Interest Received | 0.52 |
Dividend Received | 0.06 |
Profit on sale of Fixed Assets | 2.22 |
Profits on sale of Investments | |
Provision Written Back | 0.15 |
Foreign Exchange Gains | |
Others | 0.56 |
Operating Profit | -16.91 |
Interest | |
InterestonDebenture / Bonds | |
Interest on Term Loan | |
Intereston Fixed deposits | |
Bank Charges etc | |
Other Interest | 0.00 |
PBDT | -16.91 |
Depreciation | 5.81 |
Profit Before Taxation & Exceptional Items | -22.72 |
Exceptional Income / Expenses | |
Profit Before Tax | -22.72 |
Provision for Tax | |
Current Income Tax | |
Deferred Tax | |
Other taxes | 0.00 |
Profit After Tax | -22.72 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | -22.72 |
Adjustments to PAT | 12.71 |
Profit Balance B/F | |
Appropriations | -10.01 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | |
Equity Dividend % | |
Earnings Per Share | -3.00 |
Adjusted EPS | -3.00 |