Gross Sales
28610.90
25407.00
19758.10
15998.00
11751.50
Sales
28520.60
25237.10
19651.70
15778.50
11609.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
90.30
169.90
106.40
219.50
142.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
25046.10
22295.40
15968.70
13713.20
11751.50
Increase/Decrease in Stock
-669.40
167.40
-488.60
223.60
-98.20
Raw Material Consumed
4785.20
4054.30
2741.80
2173.80
2371.00
Opening Raw Materials
242.80
199.90
170.70
111.70
97.10
Purchases Raw Materials
4497.40
3860.50
2580.40
2030.00
2061.90
Closing Raw Materials
133.10
249.80
199.90
170.70
111.70
Other Direct Purchases / Brought in cost
178.10
243.70
190.60
202.80
323.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9521.70
8935.30
5157.30
2614.30
3555.20
Electricity & Power
9521.70
8935.30
5157.30
2614.30
3091.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
463.40
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1173.00
993.40
855.50
763.60
648.70
Salaries, Wages & Bonus
977.90
816.40
761.20
687.40
537.60
Contributions to EPF & Pension Funds
97.80
78.80
78.70
60.40
58.10
Workmen and Staff Welfare Expenses
97.30
98.20
74.60
54.00
63.30
Other Employees Cost
0.00
0.00
-59.00
-38.20
-10.30
Other Manufacturing Expenses
1899.80
1661.80
1465.00
1089.60
584.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
601.00
419.40
376.80
303.30
282.40
Packing Material Consumed
795.00
801.10
670.50
501.70
NA
Other Mfg Exp
503.80
441.30
417.70
284.60
302.40
General and Administration Expenses
500.70
443.80
274.90
208.30
226.40
Rent , Rates & Taxes
84.40
50.90
38.50
30.30
39.10
Insurance
53.30
38.70
27.60
21.80
16.20
Printing and stationery
13.70
4.80
6.40
3.70
3.50
Professional and legal fees
110.90
157.40
80.20
60.60
60.30
Traveling and conveyance
87.30
71.10
42.10
21.90
41.40
Other Administration
238.40
192.00
122.20
91.90
107.30
Selling and Distribution Expenses
5154.70
4241.00
3050.50
2595.90
2519.40
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
4720.60
3888.70
2785.50
2342.20
2237.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
434.10
352.30
265.00
253.70
281.90
Miscellaneous Expenses
213.80
266.60
154.60
78.20
99.30
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
29.30
20.20
8.50
27.80
Losson disposal of fixed assets(net)
NA
NA
3.80
NA
NA
Losson foreign exchange fluctuations
0.80
23.30
NA
NA
24.40
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
213.00
214.00
130.60
69.70
47.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
22579.50
20763.60
13211.00
9747.30
9906.60
Operating Profit (Excl OI)
2466.60
1531.80
2757.70
3965.90
1844.90
Other Income
829.50
2227.00
134.20
116.30
50.40
Interest Received
136.10
2027.20
118.20
32.80
13.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
75.10
3.50
NA
5.00
3.30
Profits on sale of Investments
318.90
192.90
NA
NA
17.20
Provision Written Back
1.00
1.30
8.10
4.60
5.20
Foreign Exchange Gains
8.10
NA
6.00
33.30
NA
Others
290.30
2.10
1.90
40.60
10.80
Operating Profit
3296.10
3758.80
2891.90
4082.20
1895.30
Interest
1848.30
2016.40
924.80
465.60
609.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
35.60
27.10
25.20
23.20
27.30
Bank Charges etc
336.30
537.50
225.30
70.30
81.80
Other Interest
1476.40
1451.80
674.30
372.10
500.80
PBDT
1447.80
1742.40
1967.10
3616.60
1285.40
Depreciation
2141.10
1557.70
927.10
810.30
788.70
Profit Before Taxation & Exceptional Items
-693.30
184.70
1040.00
2806.30
496.70
Exceptional Income / Expenses
-147.90
NA
NA
NA
NA
Profit Before Tax
-841.20
184.70
1040.00
2806.30
496.70
Provision for Tax
-320.70
88.60
448.50
945.10
231.40
Current Income Tax
89.00
233.00
305.60
422.90
85.00
Deferred Tax
-409.70
-144.40
148.80
945.10
231.40
Other taxes
0.00
0.00
-5.90
-422.90
-85.00
Profit After Tax
-520.50
96.10
591.50
1861.20
265.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
86.90
205.40
100.00
4.20
1.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-433.60
301.50
691.50
1865.40
267.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6741.60
6531.60
5898.90
4328.30
4122.70
Appropriations
6308.00
6833.10
6590.40
6193.70
4389.80
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
91.50
91.50
58.80
294.80
61.50
Equity Dividend %
35.00
35.00
35.00
65.00
25.00
Earnings Per Share
-3.00
2.00
6.00
79.00
12.00
Adjusted EPS
-3.00
2.00
6.00
16.00
2.00