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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Elbee Services Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
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|
2004/03 |
| INCOME |
| Net Operating Income |
|
|
|
|
8.28 |
| |
| EXPENSES |
| Material Consumption |
|
|
|
|
0.00 |
| Manufacturing Expenses |
|
|
|
|
0.00 |
| Personel Expenses |
|
|
|
|
0.00 |
| Selling Expenses |
|
|
|
|
0.00 |
| Administrative Expenses |
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|
|
7.57 |
| Capitalised Expenses |
|
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|
0.00 |
| |
| Cost of Sales |
|
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|
7.57 |
| |
| Reported PBDIT |
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|
0.71 |
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| Other Recuring Income |
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|
17.86 |
| Adjusted PBDIT |
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|
1.20 |
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| Depreciation |
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|
2.93 |
| Other Write-offs |
|
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|
0.00 |
| |
| Adjusted PBIT |
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-1.73 |
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| Finanical Expenses |
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17.86 |
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| Adjusted PBT |
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|
-19.59 |
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| Tax Charges |
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0.00 |
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| Adjusted PAT |
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-19.59 |
| Non-recurring Items |
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|
0.00 |
| Other Non-cash Adjustments |
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|
0.00 |
| |
| REPORTED PAT |
|
|
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|
-19.59 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
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|
0.00 |
| Preference Dividend |
|
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|
0.00 |
| Retained Earnings |
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|
-19.59 |
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Half
- yearly results |
| Rs. cr |
| year |
2003/03 |
2001/09 |
var |
2002/03 |
2000/03 |
var |
2002/09 |
2001/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
28.33 |
61.31 |
-53.79 |
54.25 |
70.93 |
-23.52 |
156.61 |
147.72 |
6.02 |
| Other Income |
0.01 |
0.01 |
0.00 |
0.79 |
32.81 |
-97.59 |
1.00 |
5.99 |
-83.31 |
| Total Expenditure |
33.23 |
55.32 |
-39.93 |
49.57 |
94.90 |
-47.77 |
148.09 |
140.14 |
5.67 |
| Interest |
4.37 |
1.17 |
273.50 |
1.10 |
2.67 |
-58.80 |
22.49 |
1.55 |
1,350.97 |
| Gross Profit |
-9.26 |
4.83 |
91.72 |
4.38 |
6.18 |
-29.13 |
-12.98 |
12.03 |
7.90 |
| Depreciation |
1.76 |
2.26 |
-22.12 |
2.22 |
2.27 |
-2.20 |
6.47 |
4.60 |
40.65 |
| Tax Charges |
0.00 |
1.00 |
-100.00 |
0.84 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Extra Ordinary Items |
-162.57 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
-1.47 |
100.00 |
| Reported PAT |
-173.59 |
1.58 |
10,886.71 |
1.33 |
3.91 |
-65.98 |
-19.45 |
5.96 |
226.34 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
36.07 |
-100.00 |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
13.42 |
13.08 |
2.60 |
13.42 |
6.71 |
100.00 |
13.42 |
13.08 |
2.60 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
26.98 |
-100.00 |
0.00 |
65.28 |
-100.00 |
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Key Financial
Ratios |
| |
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2004/03 |
2003/03 |
| Per Share |
| EPS |
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-14.59 |
-19.85 |
| CEPS |
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-12.40 |
-16.95 |
| Book Value |
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-55.52 |
| Dividend/Share |
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0.00 |
0.00 |
| Operating Profit / Share |
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0.52 |
-4.64 |
| Net Operating Income / Share |
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6.17 |
51.62 |
| Free Reserves / Share |
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0.00 |
0.00 |
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| Profitability Ratios |
| OPM |
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8.57 |
-8.98 |
| GPM |
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-26.81 |
-14.61 |
| NPM |
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-223.37 |
-37.74 |
| RONW |
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0.00 |
0.00 |
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| Liquidity ratios |
| Debt/Equity |
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0.00 |
0.00 |
| Current Ratio |
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0.35 |
0.46 |
| Quick Ratio |
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0.32 |
0.43 |
| Interest Cover |
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0.06 |
-0.27 |
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| Turn Over Ratios |
| Sales/Total Assets |
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-0.20 |
| Sales/Fixed Assets |
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0.08 |
| Sales/Current Assets |
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0.37 |
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| Miscellaneous |
| No of Days of Working Capital |
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-1,764.78 |
-85.05 |
| CAR |
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0.00 |
0.00 |
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