Gross Sales
426.10
602.70
1411.70
1496.10
901.40
Sales
63.80
509.10
868.90
951.70
899.40
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
52.60
45.60
37.20
22.50
NA
Revenue from property development
307.50
47.80
505.00
520.10
NA
Other Operational Income
2.30
0.30
0.60
1.90
2.00
Less: Excise Duty
8.20
368.50
650.90
676.90
531.80
Net Sales
417.90
234.30
760.80
819.20
369.60
Increase/Decrease in Stock
127.50
54.80
3.20
251.70
5.20
Raw Material Consumed
21.60
83.40
97.30
127.70
175.80
Opening Raw Materials
42.10
65.20
90.60
92.40
138.30
Purchases Raw Materials
21.70
46.80
71.90
125.90
130.00
Closing Raw Materials
42.10
42.10
65.20
90.60
92.40
Other Direct Purchases / Brought in cost
NA
13.60
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.00
6.50
8.30
8.20
9.70
Electricity & Power
4.00
6.50
8.30
8.20
9.70
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
48.00
71.50
80.30
85.90
117.10
Salaries, Wages & Bonus
38.30
57.30
66.10
71.70
101.30
Contributions to EPF & Pension Funds
3.90
5.50
5.40
5.50
6.50
Workmen and Staff Welfare Expenses
5.80
8.70
8.80
8.80
9.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
23.40
41.40
60.80
82.80
81.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3.50
7.30
9.30
21.40
7.60
Packing Material Consumed
19.40
32.70
48.30
58.40
69.50
Other Mfg Exp
0.60
1.40
3.20
3.00
4.10
General and Administration Expenses
56.20
64.80
92.00
103.70
82.80
Rent , Rates & Taxes
8.40
10.90
9.40
8.40
20.30
Insurance
1.30
1.00
1.00
1.20
1.10
Printing and stationery
1.20
1.50
1.70
1.70
1.50
Professional and legal fees
23.50
36.60
62.00
74.10
39.50
Traveling and conveyance
2.70
12.00
15.00
14.90
16.40
Other Administration
21.70
14.80
17.90
18.30
20.30
Selling and Distribution Expenses
4.50
9.60
12.20
12.50
14.70
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
1.80
2.30
1.60
0.80
0.10
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
2.70
7.30
10.70
11.70
14.60
Miscellaneous Expenses
18.50
41.10
171.50
40.70
50.00
Bad debts /advances written off
NA
4.80
112.10
NA
NA
Provision for doubtful debts
2.00
7.10
NA
11.40
21.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.40
0.70
0.40
0.50
0.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
16.00
28.50
59.00
28.80
28.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
303.60
373.10
525.70
713.20
536.60
Operating Profit (Excl OI)
114.30
-138.80
235.10
106.00
-167.00
Other Income
40.90
18.90
131.90
111.00
156.20
Interest Received
2.60
1.30
1.80
63.10
139.70
Dividend Received
0.40
2.30
2.20
1.60
2.20
Profit on sale of Fixed Assets
2.30
8.60
8.00
17.10
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
10.00
2.60
112.10
21.40
0.20
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
25.70
4.10
7.80
7.80
14.10
Operating Profit
155.20
-119.90
367.00
217.00
-10.80
Interest
42.80
108.50
159.90
245.50
274.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.40
0.30
0.60
0.40
0.50
Other Interest
42.40
108.20
159.30
245.20
274.00
PBDT
112.40
-228.40
207.10
-28.60
-285.30
Depreciation
4.70
10.10
6.20
7.50
8.70
Profit Before Taxation & Exceptional Items
107.80
-238.60
200.90
-36.00
-294.00
Exceptional Income / Expenses
-31.40
216.50
78.20
NA
NA
Profit Before Tax
76.30
-22.10
279.00
-36.00
-294.00
Provision for Tax
0.00
-6.20
6.40
44.80
NA
Current Income Tax
0.00
NA
6.40
NA
NA
Other taxes
0.00
-6.20
6.40
44.80
0.00
Profit After Tax
76.30
-15.90
272.60
-80.90
-294.00
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
76.30
-15.90
272.60
-80.90
-294.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3005.40
-3037.50
-3310.10
-3229.30
-2935.30
Appropriations
-2929.10
-3053.40
-3037.50
-3310.10
-3229.30
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
NA
-48.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
4.00
-1.00
16.00
-5.00
-17.00
Adjusted EPS
4.00
-1.00
16.00
-5.00
-17.00