Gross Sales
46390.00
39740.00
42580.00
26920.00
35370.00
Sales
35080.00
37230.00
40070.00
24500.00
32500.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
150.00
130.00
120.00
140.00
150.00
Revenue from property development
8800.00
NA
NA
NA
NA
Other Operational Income
2370.00
2380.00
2390.00
2280.00
2720.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
45140.00
38320.00
41310.00
26170.00
34230.00
Increase/Decrease in Stock
-100.00
-960.00
-580.00
460.00
-350.00
Raw Material Consumed
17710.00
17570.00
20410.00
10860.00
13830.00
Opening Raw Materials
2530.00
1600.00
1340.00
1280.00
1360.00
Purchases Raw Materials
21330.00
23770.00
18430.00
10130.00
13270.00
Closing Raw Materials
1910.00
2530.00
1600.00
1340.00
1280.00
Other Direct Purchases / Brought in cost
70.00
30.00
2240.00
790.00
480.00
Other raw material cost
-4320.00
-5310.00
0.00
0.00
0.00
Power & Fuel Cost
4460.00
5600.00
4860.00
3370.00
4090.00
Electricity & Power
4460.00
5600.00
4860.00
3370.00
4090.00
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
3210.00
2690.00
3240.00
2810.00
3020.00
Salaries, Wages & Bonus
2780.00
2420.00
2900.00
2530.00
2720.00
Contributions to EPF & Pension Funds
130.00
120.00
160.00
150.00
150.00
Workmen and Staff Welfare Expenses
140.00
110.00
130.00
90.00
110.00
Other Employees Cost
150.00
40.00
50.00
40.00
40.00
Other Manufacturing Expenses
10200.00
5360.00
6160.00
4160.00
5390.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
180.00
110.00
190.00
110.00
190.00
Repairs and Maintenance
670.00
600.00
460.00
400.00
430.00
Packing Material Consumed
840.00
930.00
1090.00
750.00
910.00
Other Mfg Exp
8510.00
3730.00
4420.00
2900.00
3850.00
General and Administration Expenses
410.00
390.00
400.00
420.00
330.00
Rent , Rates & Taxes
190.00
180.00
180.00
220.00
190.00
Insurance
200.00
190.00
210.00
190.00
120.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
20.00
20.00
20.00
20.00
20.00
Selling and Distribution Expenses
1440.00
1210.00
950.00
550.00
880.00
Advertisement & Sales Promotion
430.00
310.00
280.00
90.00
290.00
Sales Commissions & Incentives
40.00
50.00
150.00
120.00
120.00
Freight and Forwarding
730.00
850.00
480.00
330.00
440.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
240.00
10.00
40.00
10.00
30.00
Miscellaneous Expenses
1190.00
760.00
1440.00
1290.00
1390.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
20.00
30.00
10.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
0.00
NA
NA
NA
30.00
Other Miscellaneous Expenses
1180.00
760.00
1420.00
1260.00
1350.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
38520.00
32630.00
36860.00
23930.00
28590.00
Operating Profit (Excl OI)
6610.00
5690.00
4450.00
2240.00
5650.00
Other Income
560.00
250.00
430.00
620.00
350.00
Interest Received
310.00
50.00
70.00
370.00
70.00
Dividend Received
110.00
50.00
30.00
30.00
30.00
Profit on sale of Fixed Assets
NA
0.00
20.00
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
110.00
80.00
100.00
Foreign Exchange Gains
40.00
0.00
70.00
30.00
0.00
Others
110.00
140.00
130.00
110.00
160.00
Operating Profit
7180.00
5930.00
4880.00
2850.00
6000.00
Interest
360.00
340.00
520.00
710.00
870.00
InterestonDebenture / Bonds
1750.00
700.00
1020.00
800.00
940.00
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
-1400.00
-360.00
-500.00
-90.00
-70.00
PBDT
6820.00
5590.00
4350.00
2150.00
5130.00
Depreciation
2100.00
1960.00
2310.00
2310.00
2290.00
Profit Before Taxation & Exceptional Items
4720.00
3630.00
2050.00
-170.00
2840.00
Exceptional Income / Expenses
NA
1340.00
NA
NA
NA
Profit Before Tax
4500.00
4960.00
2050.00
-170.00
2840.00
Provision for Tax
1450.00
1730.00
500.00
-10.00
-940.00
Current Income Tax
1170.00
930.00
550.00
NA
540.00
Deferred Tax
270.00
800.00
840.00
180.00
-940.00
Other taxes
0.00
10.00
-890.00
-10.00
-540.00
Profit After Tax
3050.00
3230.00
1540.00
-150.00
3780.00
Extra items
-2440.00
-580.00
80.00
-190.00
-180.00
Minority Interest
-100.00
70.00
50.00
30.00
50.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
510.00
2720.00
1670.00
-300.00
3650.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
16610.00
14340.00
12780.00
11580.00
8980.00
Appropriations
17110.00
17050.00
14440.00
11280.00
12630.00
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
570.00
450.00
110.00
-1500.00
1050.00
Equity Dividend %
50.00
50.00
40.00
10.00
30.00
Earnings Per Share
5.00
24.00
15.00
-3.00
33.00
Adjusted EPS
5.00
24.00
15.00
-3.00
33.00