Gross Sales
465430.00
422920.00
265650.00
197540.00
224120.00
Sales
393280.00
369290.00
222690.00
158360.00
183200.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
21940.00
15300.00
9530.00
6960.00
7520.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
50200.00
38320.00
33430.00
32220.00
33390.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
457910.00
416730.00
262370.00
194540.00
219510.00
Increase/Decrease in Stock
-5690.00
-6290.00
480.00
-5290.00
13070.00
Raw Material Consumed
297980.00
294480.00
175650.00
125760.00
120390.00
Opening Raw Materials
14390.00
11400.00
10990.00
6980.00
9350.00
Purchases Raw Materials
280760.00
285710.00
166600.00
121700.00
109280.00
Closing Raw Materials
12740.00
14390.00
11400.00
10990.00
6980.00
Other Direct Purchases / Brought in cost
15570.00
11760.00
9450.00
8080.00
8740.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3020.00
2790.00
1900.00
1690.00
1840.00
Electricity & Power
3020.00
2790.00
1900.00
1690.00
1840.00
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
36730.00
32340.00
26170.00
21590.00
21900.00
Salaries, Wages & Bonus
32380.00
28690.00
22830.00
18950.00
19220.00
Contributions to EPF & Pension Funds
2090.00
1800.00
1580.00
1480.00
1650.00
Workmen and Staff Welfare Expenses
2590.00
2400.00
1950.00
1560.00
1760.00
Other Employees Cost
-340.00
-540.00
-190.00
-400.00
-720.00
Other Manufacturing Expenses
4620.00
3800.00
3480.00
2280.00
2380.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
2930.00
2630.00
2230.00
1680.00
2160.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1690.00
1170.00
1250.00
600.00
230.00
General and Administration Expenses
11440.00
10310.00
15050.00
12690.00
16160.00
Rent , Rates & Taxes
580.00
320.00
350.00
320.00
690.00
Insurance
540.00
480.00
460.00
300.00
330.00
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
10320.00
9500.00
14250.00
12070.00
15150.00
Selling and Distribution Expenses
19290.00
16710.00
4560.00
2970.00
4670.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
8060.00
8190.00
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11230.00
8520.00
4560.00
2970.00
4670.00
Miscellaneous Expenses
11250.00
11650.00
7540.00
8280.00
6760.00
Bad debts /advances written off
NA
50.00
NA
NA
370.00
Provision for doubtful debts
NA
NA
NA
710.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
50.00
NA
Other Miscellaneous Expenses
11250.00
11610.00
7540.00
7530.00
6390.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
378650.00
365800.00
234830.00
169980.00
187180.00
Operating Profit (Excl OI)
79260.00
50930.00
27550.00
24560.00
32330.00
Other Income
1580.00
1070.00
980.00
1370.00
1080.00
Interest Received
790.00
310.00
280.00
950.00
580.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
140.00
100.00
10.00
40.00
50.00
Profits on sale of Investments
610.00
300.00
130.00
70.00
170.00
Provision Written Back
NA
NA
110.00
20.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
0.00
Others
40.00
360.00
450.00
290.00
280.00
Operating Profit
80830.00
52000.00
28520.00
25940.00
33410.00
Interest
29820.00
20940.00
18690.00
19010.00
18020.00
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
NA
NA
NA
NA
NA
Other Interest
29820.00
20940.00
18690.00
19010.00
18020.00
PBDT
51010.00
31070.00
9830.00
6930.00
15400.00
Depreciation
9270.00
9000.00
8660.00
8360.00
7500.00
Profit Before Taxation & Exceptional Items
41740.00
22060.00
1170.00
-1430.00
7900.00
Exceptional Income / Expenses
-840.00
480.00
-3240.00
760.00
-530.00
Profit Before Tax
41060.00
22650.00
-2000.00
-670.00
7390.00
Provision for Tax
14100.00
9060.00
860.00
30.00
2790.00
Current Income Tax
15560.00
9670.00
1020.00
1280.00
1950.00
Deferred Tax
-1260.00
-610.00
-170.00
-1190.00
850.00
Other taxes
-210.00
0.00
10.00
-60.00
0.00
Profit After Tax
26960.00
13590.00
-2850.00
-700.00
4600.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2130.00
-1200.00
-730.00
-960.00
-1230.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
24840.00
12390.00
-3590.00
-1650.00
3370.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
37170.00
30370.00
35150.00
37190.00
48990.00
Appropriations
62000.00
42760.00
31570.00
35540.00
52360.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
300.00
Other Appropriation
8960.00
4600.00
1200.00
-290.00
13400.00
Equity Dividend %
495.00
260.00
100.00
60.00
50.00
Earnings Per Share
8.00
4.00
-1.00
-1.00
1.00
Adjusted EPS
8.00
4.00
-1.00
-1.00
1.00