Gross Sales
1486.84
1142.15
738.21
463.79
842.34
Sales
1458.98
1134.58
734.60
446.94
796.75
Job Work/ Contract Receipts
NA
NA
NA
3.86
28.14
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
27.86
7.57
3.60
12.99
17.45
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1486.84
1142.15
738.21
463.79
842.34
Increase/Decrease in Stock
4.96
-6.07
-1.00
-1.03
-1.29
Raw Material Consumed
614.35
500.96
311.14
155.53
315.06
Opening Raw Materials
107.51
80.76
55.76
57.70
41.98
Purchases Raw Materials
449.28
467.59
310.68
144.62
259.30
Closing Raw Materials
124.44
107.51
80.76
55.76
57.70
Other Direct Purchases / Brought in cost
182.00
60.12
25.45
8.97
71.48
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
64.29
60.33
44.89
42.13
48.39
Electricity & Power
64.29
60.33
44.89
42.13
48.39
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
225.08
179.94
158.33
153.28
175.11
Salaries, Wages & Bonus
206.25
164.84
145.04
138.04
157.58
Contributions to EPF & Pension Funds
14.00
11.78
10.29
13.07
14.39
Workmen and Staff Welfare Expenses
4.83
3.32
3.01
2.16
3.14
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
199.82
159.54
101.08
72.77
141.58
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
17.28
21.65
5.68
5.73
14.93
Repairs and Maintenance
15.67
13.87
9.99
6.81
8.67
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
166.87
124.01
85.41
60.23
117.98
General and Administration Expenses
62.85
43.76
32.15
25.84
34.44
Rent , Rates & Taxes
16.03
14.29
12.85
10.57
9.84
Insurance
1.25
0.86
0.93
0.96
0.84
Printing and stationery
1.21
1.00
0.87
0.78
0.97
Professional and legal fees
7.22
0.84
0.75
0.40
0.94
Traveling and conveyance
18.05
13.22
5.99
3.73
9.29
Other Administration
37.16
26.77
16.75
13.13
21.85
Selling and Distribution Expenses
226.48
156.30
109.29
74.71
97.82
Advertisement & Sales Promotion
9.60
4.27
5.20
2.36
1.80
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
62.81
49.16
42.64
32.51
41.56
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
154.07
102.86
61.46
39.84
54.46
Miscellaneous Expenses
1.56
0.59
2.46
3.47
1.92
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.08
NA
1.54
2.40
0.04
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
0.05
0.00
Other Miscellaneous Expenses
1.48
0.59
0.92
1.02
1.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1399.40
1095.32
758.35
526.70
813.02
Operating Profit (Excl OI)
87.44
46.83
-20.14
-62.91
29.31
Other Income
81.03
77.95
94.59
44.64
38.17
Interest Received
33.61
32.30
32.44
36.42
35.03
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.02
1.77
0.83
0.02
0.01
Profits on sale of Investments
4.06
NA
4.31
NA
2.20
Provision Written Back
12.91
26.02
45.62
0.64
0.08
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
30.43
17.87
11.40
7.55
0.84
Operating Profit
168.47
124.78
74.45
-18.28
67.48
Interest
84.42
68.24
57.25
50.64
42.39
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
9.48
9.45
3.23
3.53
2.67
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.10
1.10
0.74
0.70
1.48
Other Interest
72.85
57.70
53.28
46.41
38.23
PBDT
84.05
56.54
17.21
-68.92
25.10
Depreciation
28.35
25.32
16.39
15.77
15.64
Profit Before Taxation & Exceptional Items
55.70
31.22
0.82
-84.69
9.45
Exceptional Income / Expenses
-52.73
NA
NA
NA
NA
Profit Before Tax
2.97
31.22
0.82
-84.69
9.45
Provision for Tax
2.08
2.93
-7.30
-4.23
5.33
Current Income Tax
1.16
0.24
NA
NA
7.04
Deferred Tax
0.82
2.70
-7.30
-4.30
-3.11
Other taxes
0.11
0.00
-7.30
-4.23
1.39
Profit After Tax
0.89
28.29
8.12
-80.46
4.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.34
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
0.55
28.29
8.12
-80.46
4.13
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
97.57
69.28
61.17
142.70
140.66
Appropriations
98.11
97.57
69.28
62.25
144.79
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
-0.92
NA
NA
1.08
2.09
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
0.00
13.00
4.00
-37.00
2.00
Adjusted EPS
0.00
13.00
4.00
-37.00
2.00