Gross Sales
1052233.00
1247360.00
860944.00
507958.00
599800.00
Sales
1051897.00
1246856.00
860670.00
507394.00
598694.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
336.00
504.00
274.00
564.00
1106.00
Less: Excise Duty
148166.00
157100.00
163366.00
188368.00
97496.00
Net Sales
904067.00
1090260.00
697578.00
319590.00
502304.00
Increase/Decrease in Stock
-10755.00
12803.00
-14582.00
-10337.00
10102.00
Raw Material Consumed
807954.00
973888.00
636377.00
303713.00
495187.00
Opening Raw Materials
9422.00
21890.00
19555.00
8316.00
17730.00
Purchases Raw Materials
821452.00
961368.00
638706.00
303020.00
452253.00
Closing Raw Materials
22968.00
9422.00
21890.00
19555.00
8316.00
Other Direct Purchases / Brought in cost
48.00
53.00
5.00
11932.00
33521.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4911.00
4120.00
4987.00
2131.00
1860.00
Electricity & Power
77034.00
88872.00
69845.00
35184.00
50228.00
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
-72123.00
-84752.00
-64858.00
-33053.00
-48368.00
Employee Cost
7721.00
6978.00
6976.00
5783.00
5004.00
Salaries, Wages & Bonus
6428.00
5831.00
5589.00
4281.00
4154.00
Contributions to EPF & Pension Funds
904.00
824.00
1052.00
1205.00
576.00
Workmen and Staff Welfare Expenses
368.00
305.00
295.00
254.00
244.00
Other Employees Cost
21.00
19.00
40.00
42.00
31.00
Other Manufacturing Expenses
9047.00
7867.00
7237.00
6791.00
8021.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
6297.00
5153.00
4971.00
5066.00
5892.00
Packing Material Consumed
277.00
354.00
387.00
226.00
270.00
Other Mfg Exp
2473.00
2361.00
1879.00
1499.00
1859.00
General and Administration Expenses
1659.00
2277.00
1899.00
2817.00
1511.00
Rent , Rates & Taxes
901.00
1600.00
1295.00
2363.00
1062.00
Insurance
744.00
662.00
595.00
445.00
436.00
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
14.00
14.00
9.00
9.00
13.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6519.00
17232.00
5331.00
2860.00
12122.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
6.00
134.00
6.00
10.00
158.00
Losson disposal of fixed assets(net)
1433.00
181.00
89.00
72.00
129.00
Losson foreign exchange fluctuations
1326.00
13375.00
2557.00
NA
8611.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3753.00
3542.00
2679.00
2779.00
3224.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
827055.00
1025165.00
648224.00
313758.00
533807.00
Operating Profit (Excl OI)
77012.00
65095.00
49354.00
5832.00
-31503.00
Other Income
1916.00
1900.00
983.00
4971.00
820.00
Interest Received
149.00
167.00
353.00
180.00
276.00
Dividend Received
NA
NA
NA
4.00
14.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1532.00
1274.00
450.00
488.00
315.00
Foreign Exchange Gains
NA
NA
NA
4002.00
NA
Others
235.00
459.00
179.00
296.00
215.00
Operating Profit
78928.00
66995.00
50336.00
10803.00
-30683.00
Interest
11193.00
12981.00
12121.00
8412.00
12507.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6688.00
6382.00
3821.00
4308.00
8001.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
80.00
171.00
69.00
44.00
43.00
Other Interest
4424.00
6429.00
8232.00
4060.00
4462.00
PBDT
67735.00
54013.00
38216.00
2392.00
-43190.00
Depreciation
12573.00
11867.00
10877.00
11580.00
10858.00
Profit Before Taxation & Exceptional Items
55162.00
42146.00
27338.00
-9189.00
-54048.00
Exceptional Income / Expenses
-83.00
25.00
-300.00
NA
NA
Profit Before Tax
55225.00
42559.00
27113.00
-9189.00
-54036.00
Provision for Tax
19255.00
16005.00
-2469.00
-1540.00
-13611.00
Current Income Tax
9648.00
7429.00
4773.00
NA
NA
Deferred Tax
9613.00
8576.00
-7242.00
-1529.00
-14648.00
Other taxes
-6.00
0.00
0.00
-1540.00
-13611.00
Profit After Tax
35971.00
26554.00
29583.00
-7650.00
-40425.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
6879.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
35971.00
26554.00
29583.00
-7650.00
-33546.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
89807.00
63265.00
33651.00
41280.00
76909.00
Appropriations
125778.00
89819.00
63233.00
33630.00
43363.00
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
50.00
12.00
-32.00
-21.00
2083.00
Equity Dividend %
30.00
NA
NA
NA
NA
Earnings Per Share
21.00
15.00
17.00
-4.00
-19.00
Adjusted EPS
21.00
15.00
17.00
-4.00
-19.00