Gross Sales
25460.40
28610.90
25407.00
19758.10
15998.00
Sales
24689.30
28520.60
25237.10
19651.70
15778.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
105.70
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
665.40
90.30
169.90
106.40
219.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
22576.40
25046.10
22295.40
15968.70
13713.20
Increase/Decrease in Stock
5.60
-669.40
167.40
-488.60
223.60
Raw Material Consumed
4302.20
4785.20
4054.30
2741.80
2173.80
Opening Raw Materials
133.10
242.80
199.90
170.70
111.70
Purchases Raw Materials
4293.70
4497.40
3860.50
2580.40
2030.00
Closing Raw Materials
183.80
133.10
249.80
199.90
170.70
Other Direct Purchases / Brought in cost
59.20
178.10
243.70
190.60
202.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7969.60
9521.70
8935.30
5157.30
2614.30
Electricity & Power
7969.60
9521.70
8935.30
5157.30
2614.30
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
1330.80
1173.00
993.40
855.50
763.60
Salaries, Wages & Bonus
1086.50
977.90
816.40
761.20
687.40
Contributions to EPF & Pension Funds
122.20
97.80
78.80
78.70
60.40
Workmen and Staff Welfare Expenses
122.10
97.30
98.20
74.60
54.00
Other Employees Cost
0.00
0.00
0.00
-59.00
-38.20
Other Manufacturing Expenses
2016.10
1899.80
1661.80
1465.00
1089.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
668.60
601.00
419.40
376.80
303.30
Packing Material Consumed
754.90
795.00
801.10
670.50
501.70
Other Mfg Exp
592.60
503.80
441.30
417.70
284.60
General and Administration Expenses
500.30
500.70
443.80
274.90
208.30
Rent , Rates & Taxes
68.90
84.40
50.90
38.50
30.30
Insurance
58.10
53.30
38.70
27.60
21.80
Printing and stationery
5.90
13.70
4.80
6.40
3.70
Professional and legal fees
119.40
110.90
157.40
80.20
60.60
Traveling and conveyance
85.00
87.30
71.10
42.10
21.90
Other Administration
248.00
238.40
192.00
122.20
91.90
Selling and Distribution Expenses
4887.80
5154.70
4241.00
3050.50
2595.90
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
4588.50
4720.60
3888.70
2785.50
2342.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
299.30
434.10
352.30
265.00
253.70
Miscellaneous Expenses
166.10
221.30
266.60
154.60
78.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
29.30
20.20
8.50
Losson disposal of fixed assets(net)
15.00
7.10
NA
3.80
NA
Losson foreign exchange fluctuations
4.10
0.80
23.30
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
147.00
213.40
214.00
130.60
69.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21178.50
22587.00
20763.60
13211.00
9747.30
Operating Profit (Excl OI)
1397.90
2459.10
1531.80
2757.70
3965.90
Other Income
227.30
541.20
2227.00
134.20
116.30
Interest Received
159.00
136.10
2027.20
118.20
32.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
51.90
75.10
3.50
NA
5.00
Profits on sale of Investments
NA
318.90
192.90
NA
NA
Provision Written Back
13.20
1.00
1.30
8.10
4.60
Foreign Exchange Gains
1.20
8.10
NA
6.00
33.30
Others
2.00
2.00
2.10
1.90
40.60
Operating Profit
1625.20
3000.30
3758.80
2891.90
4082.20
Interest
1881.30
1848.30
2016.40
924.80
465.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
39.10
35.60
27.10
25.20
23.20
Bank Charges etc
301.20
264.70
537.50
225.30
70.30
Other Interest
1541.00
1548.00
1451.80
674.30
372.10
PBDT
-256.10
1152.00
1742.40
1967.10
3616.60
Depreciation
2307.50
2141.10
1557.70
927.10
810.30
Profit Before Taxation & Exceptional Items
-2563.60
-989.10
184.70
1040.00
2806.30
Exceptional Income / Expenses
-271.70
147.90
NA
NA
NA
Profit Before Tax
-2835.30
-841.20
184.70
1040.00
2806.30
Provision for Tax
-668.50
-320.70
88.60
448.50
945.10
Current Income Tax
NA
89.00
233.00
305.60
422.90
Deferred Tax
-668.50
-409.70
-144.40
148.80
945.10
Other taxes
-668.50
0.00
0.00
-5.90
-422.90
Profit After Tax
-2166.80
-520.50
96.10
591.50
1861.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
68.90
86.90
205.40
100.00
4.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2097.90
-433.60
301.50
691.50
1865.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6216.50
6741.60
6531.60
5898.90
4328.30
Appropriations
4118.60
6308.00
6833.10
6590.40
6193.70
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
91.50
58.80
294.80
Equity Dividend %
NA
35.00
35.00
35.00
65.00
Earnings Per Share
-16.00
-3.00
2.00
6.00
79.00
Adjusted EPS
-16.00
-3.00
2.00
6.00
16.00