Gross Sales
13189.70
8831.40
9517.70
6828.50
17064.80
Job Work/ Contract Receipts
12143.60
8360.30
8623.40
6425.60
8487.80
Processing Charges / Service Income
NA
NA
NA
NA
3.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1046.00
471.10
894.30
402.90
722.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
13189.70
8831.40
9517.70
6828.50
17064.80
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
1004.40
614.10
2158.60
1675.20
11505.70
Opening Raw Materials
913.60
883.30
694.20
610.60
314.40
Purchases Raw Materials
454.50
644.50
2347.70
1758.80
4198.50
Closing Raw Materials
363.70
913.60
883.30
694.20
610.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
7603.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.30
5.50
7.70
7.70
23.30
Electricity & Power
3.30
5.50
7.70
7.70
23.30
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
243.40
268.30
282.10
262.20
535.60
Salaries, Wages & Bonus
216.30
252.80
261.30
240.60
475.70
Contributions to EPF & Pension Funds
3.90
5.30
6.60
7.50
29.40
Workmen and Staff Welfare Expenses
4.00
4.00
7.40
6.60
20.70
Other Employees Cost
19.30
6.10
6.80
7.50
9.70
Other Manufacturing Expenses
9214.80
7117.50
6373.30
3874.60
3216.00
Sub-contracted / Out sourced services
8825.00
6697.90
6005.50
3693.20
2914.90
Processing Charges
NA
0.50
0.40
0.10
2.40
Repairs and Maintenance
12.50
14.60
6.10
7.30
21.70
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
377.40
404.60
361.30
174.00
277.00
General and Administration Expenses
257.90
226.50
205.60
180.00
351.60
Rent , Rates & Taxes
29.00
32.60
34.40
22.40
49.40
Insurance
23.60
17.30
23.60
33.40
32.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
171.80
149.40
124.50
111.60
213.70
Traveling and conveyance
26.50
19.00
15.50
5.90
41.80
Other Administration
33.50
27.20
23.10
12.60
55.80
Selling and Distribution Expenses
3.00
0.10
0.00
0.00
14.90
Advertisement & Sales Promotion
3.00
0.10
0.00
0.00
14.90
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
2330.20
311.30
547.20
852.30
616.60
Bad debts /advances written off
688.20
10.20
7.10
56.40
242.90
Provision for doubtful debts
994.00
246.70
259.90
569.40
110.60
Losson disposal of fixed assets(net)
50.10
NA
NA
NA
0.20
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
598.00
54.40
280.20
226.50
263.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13057.10
8543.40
9574.50
6852.00
16263.80
Operating Profit (Excl OI)
132.50
288.00
-56.80
-23.50
801.00
Other Income
430.50
275.40
293.40
637.70
1124.80
Interest Received
22.70
38.90
81.40
109.30
166.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.10
NA
NA
NA
NA
Profits on sale of Investments
21.00
NA
NA
NA
NA
Provision Written Back
280.20
80.60
176.50
440.00
743.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
106.40
155.80
35.50
88.40
215.10
Operating Profit
563.00
563.40
236.60
614.30
1925.80
Interest
569.20
502.60
215.80
669.50
1569.20
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
0.00
0.00
0.00
0.00
2.90
Other Interest
569.20
502.60
215.80
669.50
1566.30
PBDT
-6.20
60.90
20.80
-55.30
356.60
Depreciation
23.70
31.90
40.10
55.60
111.80
Profit Before Taxation & Exceptional Items
-29.80
28.90
-19.30
-110.80
244.80
Exceptional Income / Expenses
19.30
NA
NA
NA
NA
Profit Before Tax
-2.30
29.30
-12.60
-155.20
244.80
Provision for Tax
13.80
25.90
-11.20
-45.30
145.30
Current Income Tax
1.30
26.10
34.10
0.60
64.70
Deferred Tax
12.50
-0.30
-45.80
-45.90
90.00
Other taxes
0.00
0.00
0.50
0.00
-9.30
Profit After Tax
-16.10
3.40
-1.40
-109.90
99.50
Extra items
0.00
0.00
0.00
-1067.60
0.00
Minority Interest
-53.60
0.50
4.60
5.50
5.30
Share of Associate
NA
NA
NA
NA
-38.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-69.70
3.90
3.20
-1172.10
65.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
248.60
208.70
207.60
1403.30
1330.00
Appropriations
178.90
212.60
210.90
231.20
1396.00
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
147.10
-36.00
2.10
-0.40
-7.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
0.00
0.00
-32.00
2.00
Adjusted EPS
-1.00
0.00
0.00
-32.00
2.00