Gross Sales
133340.00
89290.00
48920.00
28320.00
37890.00
Sales
131640.00
87990.00
48120.00
27860.00
37450.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
870.00
890.00
500.00
230.00
260.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
830.00
410.00
310.00
230.00
190.00
Less: Excise Duty
9590.00
6870.00
3940.00
2390.00
3030.00
Net Sales
123750.00
82420.00
44980.00
25930.00
34860.00
Increase/Decrease in Stock
-1650.00
-4910.00
-4390.00
1620.00
-700.00
Raw Material Consumed
71240.00
52110.00
29200.00
13720.00
19520.00
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
71240.00
52110.00
29200.00
13720.00
19520.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2290.00
1440.00
720.00
490.00
670.00
Electricity & Power
2290.00
1440.00
720.00
490.00
670.00
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
10370.00
6550.00
3990.00
3020.00
3590.00
Salaries, Wages & Bonus
9250.00
5850.00
3570.00
2700.00
3180.00
Contributions to EPF & Pension Funds
660.00
460.00
290.00
230.00
240.00
Workmen and Staff Welfare Expenses
450.00
240.00
140.00
90.00
160.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3250.00
2460.00
1370.00
1000.00
1070.00
Sub-contracted / Out sourced services
600.00
340.00
100.00
80.00
100.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1780.00
1390.00
990.00
810.00
820.00
Packing Material Consumed
510.00
310.00
70.00
50.00
70.00
Other Mfg Exp
360.00
410.00
210.00
60.00
90.00
General and Administration Expenses
14610.00
9730.00
5670.00
2880.00
3660.00
Rent , Rates & Taxes
11230.00
7050.00
3710.00
1920.00
2160.00
Insurance
50.00
60.00
50.00
40.00
30.00
Printing and stationery
110.00
90.00
60.00
30.00
40.00
Professional and legal fees
730.00
670.00
460.00
220.00
320.00
Traveling and conveyance
360.00
290.00
130.00
40.00
160.00
Other Administration
2480.00
1860.00
1390.00
660.00
1120.00
Selling and Distribution Expenses
3840.00
3870.00
2440.00
1210.00
1420.00
Advertisement & Sales Promotion
880.00
1540.00
1130.00
540.00
590.00
Sales Commissions & Incentives
240.00
380.00
350.00
270.00
120.00
Freight and Forwarding
2720.00
1950.00
950.00
400.00
710.00
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
110.00
40.00
40.00
150.00
70.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
70.00
10.00
20.00
90.00
10.00
Losson disposal of fixed assets(net)
NA
10.00
NA
10.00
30.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
10.00
0.00
NA
Other Miscellaneous Expenses
40.00
20.00
10.00
50.00
30.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104040.00
71290.00
39040.00
24090.00
29290.00
Operating Profit (Excl OI)
19710.00
11130.00
5940.00
1840.00
5570.00
Other Income
2890.00
2610.00
1750.00
2020.00
1490.00
Interest Received
190.00
170.00
210.00
280.00
330.00
Dividend Received
10.00
10.00
10.00
0.00
30.00
Profit on sale of Fixed Assets
1560.00
1350.00
80.00
0.00
10.00
Profits on sale of Investments
120.00
100.00
60.00
40.00
140.00
Provision Written Back
60.00
60.00
20.00
40.00
30.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
950.00
910.00
1370.00
1650.00
960.00
Operating Profit
22600.00
13740.00
7690.00
3860.00
7060.00
Interest
3680.00
4090.00
3250.00
2610.00
2630.00
InterestonDebenture / Bonds
300.00
310.00
330.00
260.00
300.00
Interest on Term Loan
NA
10.00
0.00
NA
NA
Intereston Fixed deposits
10.00
10.00
0.00
0.00
0.00
Bank Charges etc
490.00
400.00
200.00
120.00
180.00
Other Interest
2890.00
3360.00
2710.00
2220.00
2160.00
PBDT
18920.00
9650.00
4440.00
1250.00
4430.00
Depreciation
6710.00
4940.00
3110.00
2570.00
2470.00
Profit Before Taxation & Exceptional Items
12210.00
4720.00
1340.00
-1320.00
1950.00
Exceptional Income / Expenses
5760.00
-30.00
-270.00
-10.00
NA
Profit Before Tax
19210.00
5520.00
1110.00
-2050.00
1650.00
Provision for Tax
4430.00
1580.00
770.00
-240.00
590.00
Current Income Tax
3430.00
1700.00
890.00
10.00
650.00
Deferred Tax
1000.00
-120.00
-120.00
-160.00
-30.00
Other taxes
0.00
0.00
0.00
-90.00
-30.00
Profit After Tax
14770.00
3940.00
350.00
-1810.00
1060.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
90.00
510.00
710.00
350.00
170.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
14870.00
4450.00
1060.00
-1460.00
1230.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2400.00
-1660.00
-2290.00
-470.00
1580.00
Appropriations
17270.00
2790.00
-1230.00
-1930.00
2810.00
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
780.00
390.00
210.00
360.00
3280.00
Equity Dividend %
320.00
220.00
170.00
60.00
100.00
Earnings Per Share
42.00
13.00
3.00
-4.00
3.00
Adjusted EPS
42.00
13.00
3.00
-4.00
3.00