Gross Sales
5.74
12.73
82.86
439.70
713.10
Sales
5.74
4.46
82.81
428.00
706.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
0.01
0.05
0.05
11.70
6.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
8.22
0.00
0.00
0.00
Less: Excise Duty
0.00
0.10
3.77
42.60
65.80
Net Sales
5.74
12.63
79.09
397.10
647.30
Increase/Decrease in Stock
-2.57
0.11
33.27
41.40
17.00
Raw Material Consumed
6.77
3.60
79.62
382.30
529.50
Opening Raw Materials
1.00
2.99
51.85
87.60
119.20
Purchases Raw Materials
4.27
2.08
27.55
205.60
309.20
Closing Raw Materials
1.02
1.47
2.11
50.40
87.60
Other Direct Purchases / Brought in cost
2.52
NA
2.34
139.50
188.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.03
1.00
6.39
9.20
11.80
Electricity & Power
1.03
1.00
6.39
NA
NA
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
9.20
11.80
Employee Cost
8.85
6.58
46.31
56.70
56.20
Salaries, Wages & Bonus
5.70
5.60
13.57
38.00
43.00
Contributions to EPF & Pension Funds
2.87
0.81
6.13
14.40
9.10
Workmen and Staff Welfare Expenses
0.28
0.17
0.79
1.80
3.90
Other Employees Cost
0.00
0.00
25.82
2.50
0.10
Other Manufacturing Expenses
0.87
0.83
3.66
14.40
15.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.78
0.50
1.95
6.70
7.00
Packing Material Consumed
NA
0.29
1.57
NA
NA
Other Mfg Exp
0.09
0.03
0.15
7.70
8.10
General and Administration Expenses
8.21
6.91
10.97
21.40
23.30
Rent , Rates & Taxes
1.57
2.14
6.06
7.20
7.50
Insurance
0.07
0.02
0.92
1.30
1.80
Printing and stationery
0.33
0.36
NA
NA
NA
Professional and legal fees
3.09
2.50
NA
NA
NA
Traveling and conveyance
2.01
0.99
3.37
8.00
8.90
Other Administration
3.15
1.90
3.99
12.80
14.00
Selling and Distribution Expenses
4.98
3.44
5.25
7.00
16.50
Advertisement & Sales Promotion
0.28
0.71
0.03
1.30
6.50
Sales Commissions & Incentives
NA
0.05
23.33
0.50
2.70
Freight and Forwarding
1.83
NA
NA
4.90
4.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.87
2.68
-18.11
0.40
2.40
Miscellaneous Expenses
12.62
34.52
72.27
28.50
42.50
Bad debts /advances written off
0.00
0.14
19.30
2.60
7.20
Provision for doubtful debts
NA
NA
NA
NA
4.60
Losson disposal of fixed assets(net)
NA
32.96
24.83
2.50
5.10
Losson foreign exchange fluctuations
NA
NA
0.03
NA
0.00
Losson sale of non-trade current investments
12.06
NA
8.40
NA
NA
Other Miscellaneous Expenses
0.56
1.43
19.72
23.40
25.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40.75
56.99
257.75
560.90
712.00
Operating Profit (Excl OI)
-35.01
-44.36
-178.66
-163.80
-64.70
Other Income
28.56
16.42
14.47
11.80
12.60
Interest Received
0.07
0.17
0.91
0.60
1.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
28.01
15.81
0.36
0.10
1.90
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
0.50
1.40
Others
0.48
0.44
13.20
10.60
7.40
Operating Profit
-6.45
-27.94
-164.18
-152.00
-52.10
Interest
0.02
0.13
2.17
109.60
105.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
12.00
14.60
Intereston Fixed deposits
NA
0.12
2.14
2.30
4.70
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
0.02
0.00
0.03
95.30
86.10
PBDT
-6.48
-28.06
-166.35
-261.60
-157.60
Depreciation
1.96
2.24
272.60
34.60
36.10
Profit Before Taxation & Exceptional Items
-8.44
-30.30
-438.95
-296.20
-193.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-8.44
-30.30
-438.95
-296.20
-193.60
Provision for Tax
0.22
0.16
0.28
0.00
0.50
Current Income Tax
NA
NA
NA
0.00
0.20
Deferred Tax
NA
NA
NA
-0.50
0.30
Other taxes
0.22
0.16
0.28
0.50
0.00
Profit After Tax
-8.66
-30.46
-439.22
-296.20
-194.10
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
-8.66
-30.46
-439.22
-296.20
-194.10
Adjustments to PAT
56.27
3.64
1258.59
-0.80
-1.10
Profit Balance B/F
-295.02
-268.21
-1087.57
-790.50
-595.20
Appropriations
-247.41
-295.02
-268.21
-1087.60
-790.50
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
NA
NA
NA
NA
Equity Dividend %
NA
0.00
NA
NA
NA
Earnings Per Share
-1.00
-3.00
-38.00
-25.00
-17.00
Adjusted EPS
-1.00
-3.00
-38.00
-25.00
-17.00