Gross Sales
2291710.00
2433530.00
2439590.00
1564770.00
1489720.00
Sales
2249290.00
2393430.00
2405600.00
1531100.00
1442800.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3730.00
3690.00
490.00
800.00
1660.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
38690.00
36400.00
33500.00
32880.00
45250.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2291710.00
2433530.00
2439590.00
1564770.00
1489720.00
Increase/Decrease in Stock
44090.00
-33590.00
-75980.00
15170.00
-4900.00
Raw Material Consumed
975060.00
1165970.00
910770.00
551010.00
640970.00
Opening Raw Materials
163220.00
173560.00
87030.00
79980.00
94820.00
Purchases Raw Materials
826790.00
1004490.00
844170.00
459980.00
521080.00
Closing Raw Materials
164670.00
163220.00
173560.00
87030.00
79980.00
Other Direct Purchases / Brought in cost
149730.00
151140.00
153130.00
98080.00
105040.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100720.00
95270.00
80280.00
57080.00
63440.00
Electricity & Power
85350.00
80600.00
69710.00
49990.00
55220.00
Oil, Fuel & Natural gas
15370.00
14670.00
10570.00
7090.00
8210.00
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
245100.00
224190.00
232640.00
199090.00
191520.00
Salaries, Wages & Bonus
196560.00
184720.00
192400.00
164760.00
157500.00
Contributions to EPF & Pension Funds
39010.00
31370.00
32730.00
29000.00
27340.00
Workmen and Staff Welfare Expenses
9530.00
8110.00
7510.00
5320.00
6680.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
410270.00
400690.00
381450.00
242290.00
236830.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
28540.00
30920.00
28660.00
21120.00
26870.00
Repairs and Maintenance
123390.00
116730.00
96890.00
75230.00
70970.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
258340.00
253030.00
255910.00
145940.00
138980.00
General and Administration Expenses
178590.00
128160.00
165630.00
96370.00
105870.00
Rent , Rates & Taxes
64400.00
48950.00
51900.00
38590.00
35390.00
Insurance
7120.00
6960.00
4810.00
5090.00
3700.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
107080.00
72250.00
108930.00
52690.00
66780.00
Selling and Distribution Expenses
132400.00
130050.00
124640.00
96580.00
93610.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
3090.00
3570.00
3260.00
3040.00
2410.00
Freight and Forwarding
129310.00
126480.00
121390.00
93530.00
91200.00
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
1840.00
17120.00
14150.00
19810.00
7340.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1140.00
110.00
830.00
850.00
NA
Losson disposal of fixed assets(net)
NA
440.00
NA
NA
40.00
Losson foreign exchange fluctuations
420.00
16580.00
13320.00
18950.00
7220.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
280.00
0.00
0.00
0.00
70.00
Less: Expenses Capitalised
19150.00
16900.00
28900.00
17660.00
23180.00
Total Expenditure
2068930.00
2110960.00
1804690.00
1259730.00
1311500.00
Operating Profit (Excl OI)
222780.00
322570.00
634900.00
305040.00
178220.00
Other Income
18370.00
10810.00
7850.00
8960.00
18280.00
Interest Received
4710.00
3460.00
2440.00
2800.00
13950.00
Dividend Received
510.00
400.00
350.00
420.00
470.00
Profit on sale of Fixed Assets
9610.00
NA
950.00
1480.00
NA
Profits on sale of Investments
NA
10.00
0.00
0.00
20.00
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
3540.00
6950.00
4100.00
4250.00
3840.00
Operating Profit
241150.00
333380.00
642750.00
314000.00
196500.00
Interest
75080.00
62990.00
54620.00
76070.00
75810.00
InterestonDebenture / Bonds
76080.00
60080.00
50070.00
70900.00
71390.00
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
-1000.00
2910.00
4550.00
5170.00
4420.00
PBDT
166070.00
270390.00
588130.00
237930.00
120690.00
Depreciation
98820.00
93350.00
91010.00
92340.00
87080.00
Profit Before Taxation & Exceptional Items
67250.00
177040.00
497120.00
145600.00
33610.00
Exceptional Income / Expenses
-78140.00
1130.00
-1340.00
-10430.00
-49300.00
Profit Before Tax
-11470.00
182350.00
502270.00
138440.00
-13800.00
Provision for Tax
37630.00
101600.00
84780.00
56540.00
-25530.00
Current Income Tax
53690.00
53250.00
70500.00
42880.00
21140.00
Deferred Tax
-15280.00
47980.00
14280.00
13660.00
-46670.00
Other taxes
-790.00
360.00
0.00
0.00
0.00
Profit After Tax
-49100.00
80750.00
417490.00
81900.00
11720.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4720.00
6850.00
-15950.00
-7000.00
3840.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-44370.00
87600.00
401540.00
74900.00
15570.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
481660.00
556480.00
164770.00
181280.00
140560.00
Appropriations
437290.00
644080.00
566310.00
256180.00
156130.00
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
89130.00
162420.00
9830.00
91410.00
-25150.00
Equity Dividend %
360.00
360.00
510.00
250.00
100.00
Earnings Per Share
-4.00
7.00
329.00
63.00
14.00
Adjusted EPS
-4.00
7.00
33.00
6.00
1.00