Gross Sales
7491.30
5589.20
1557.30
1138.60
2020.50
Sales
4960.20
4092.90
1557.30
1138.60
2020.50
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
2531.10
1496.30
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7491.30
5589.20
1557.30
1138.60
2020.50
Increase/Decrease in Stock
320.50
-594.90
37.90
-33.00
4.30
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
29.10
0.10
0.10
0.30
Electricity & Power
0.10
0.10
0.10
0.10
0.30
Oil, Fuel & Natural gas
0.00
29.00
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
17.30
9.30
9.30
6.90
55.60
Salaries, Wages & Bonus
15.70
6.20
7.60
5.60
51.80
Contributions to EPF & Pension Funds
-1.40
-0.50
-1.70
-1.40
0.30
Workmen and Staff Welfare Expenses
0.50
0.90
1.30
0.30
1.00
Other Employees Cost
2.60
2.70
2.10
2.40
2.60
Other Manufacturing Expenses
3824.40
2673.60
617.40
526.00
559.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
273.10
250.50
118.70
98.30
122.20
Repairs and Maintenance
134.40
95.70
110.60
112.70
117.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3417.00
2327.50
388.10
315.00
319.50
General and Administration Expenses
148.10
86.50
65.20
53.50
72.70
Rent , Rates & Taxes
65.60
15.60
5.00
7.10
8.00
Insurance
43.80
34.20
15.40
14.10
12.20
Printing and stationery
0.10
0.10
0.10
0.10
1.50
Professional and legal fees
25.40
26.10
34.80
23.00
33.00
Traveling and conveyance
1.70
0.50
0.30
0.20
3.80
Other Administration
13.10
10.50
10.00
9.20
18.10
Selling and Distribution Expenses
NA
11.00
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
11.00
0.00
0.00
0.00
Miscellaneous Expenses
90.10
250.90
35.40
39.50
81.50
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
4.50
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
26.80
226.00
6.30
3.70
0.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
63.30
24.90
29.10
31.40
81.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4400.60
2465.50
765.30
593.00
774.20
Operating Profit (Excl OI)
3090.70
3123.60
791.90
545.60
1246.40
Other Income
186.80
88.00
114.60
113.20
217.60
Interest Received
87.50
67.70
101.30
53.10
49.40
Dividend Received
0.00
0.00
NA
NA
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
26.00
9.50
0.20
54.10
48.90
Provision Written Back
68.00
NA
NA
NA
0.10
Foreign Exchange Gains
NA
NA
0.90
NA
42.60
Others
5.40
10.70
12.30
6.00
76.60
Operating Profit
3277.50
3211.60
906.60
658.90
1464.00
Interest
320.70
380.60
94.90
62.20
64.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
198.20
284.00
28.60
0.10
10.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
35.00
19.40
4.30
4.30
0.40
Other Interest
87.50
77.20
62.10
57.80
53.60
PBDT
2956.90
2831.00
811.60
596.60
1399.60
Depreciation
800.20
737.00
262.10
233.70
293.90
Profit Before Taxation & Exceptional Items
2156.60
2094.00
549.50
363.00
1105.70
Exceptional Income / Expenses
328.70
-122.20
-343.70
139.90
262.10
Profit Before Tax
2482.90
1972.90
196.80
518.20
1373.10
Provision for Tax
218.60
32.40
-3.10
-15.90
-2.60
Current Income Tax
108.90
32.60
NA
NA
8.40
Deferred Tax
109.80
-0.20
-3.50
-16.90
-9.30
Other taxes
-0.10
0.00
-3.10
-15.90
-1.70
Profit After Tax
2264.30
1940.50
199.90
534.20
1375.60
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
2264.30
1940.50
199.90
534.20
1375.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-9353.80
-11294.60
-11494.20
-12028.80
-13406.00
Appropriations
-7089.50
-9354.20
-11294.20
-11494.60
-12030.40
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
3.30
-0.30
0.40
-0.40
-1.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
17.00
15.00
2.00
4.00
10.00
Adjusted EPS
17.00
15.00
2.00
4.00
10.00