Gross Sales
2026.30
5036.60
5943.30
5318.80
8646.50
Sales
2026.30
5026.20
5922.20
5297.00
8596.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
7.00
19.50
20.80
49.70
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
3.40
1.60
1.00
0.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2026.30
5036.60
5943.30
5318.80
8646.50
Increase/Decrease in Stock
183.70
174.80
-93.40
-33.90
125.20
Raw Material Consumed
1208.00
3441.10
4208.50
3676.50
5931.30
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
1208.00
3441.10
4208.50
3676.50
5931.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
7.40
8.10
7.30
10.80
Electricity & Power
NA
7.40
8.10
7.30
10.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
289.20
607.20
647.20
641.60
709.90
Salaries, Wages & Bonus
288.60
592.20
624.40
619.90
683.70
Contributions to EPF & Pension Funds
0.40
11.20
19.00
19.20
20.10
Workmen and Staff Welfare Expenses
0.20
3.80
3.70
2.60
6.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
4.20
168.60
133.10
159.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
4.20
8.50
3.20
NA
Other Mfg Exp
0.00
0.00
160.10
129.90
159.30
General and Administration Expenses
290.00
608.70
621.50
507.90
719.60
Rent , Rates & Taxes
38.50
71.20
80.50
79.20
88.70
Insurance
9.40
1.40
16.60
12.70
12.20
Printing and stationery
0.90
1.90
3.00
3.00
6.10
Professional and legal fees
137.20
367.60
360.20
282.40
502.50
Traveling and conveyance
17.70
32.50
26.70
18.90
76.90
Other Administration
104.10
166.60
161.10
130.60
110.10
Selling and Distribution Expenses
130.60
393.70
336.50
424.30
615.10
Advertisement & Sales Promotion
49.50
170.30
197.00
303.10
421.40
Sales Commissions & Incentives
30.10
60.70
139.50
121.20
193.70
Freight and Forwarding
NA
49.80
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
51.00
113.00
0.00
0.00
0.00
Miscellaneous Expenses
1.00
98.40
79.30
80.80
162.90
Bad debts /advances written off
1.00
1.70
NA
0.70
21.80
Provision for doubtful debts
NA
NA
75.20
62.90
NA
Losson disposal of fixed assets(net)
NA
1.00
0.40
9.00
NA
Losson foreign exchange fluctuations
NA
4.30
2.60
0.30
14.80
Losson sale of non-trade current investments
NA
NA
NA
6.80
NA
Other Miscellaneous Expenses
0.00
91.40
1.00
1.20
126.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2102.60
5335.50
5976.20
5437.60
8434.10
Operating Profit (Excl OI)
-76.20
-298.90
-32.90
-118.80
212.40
Other Income
161.00
124.70
152.80
143.10
52.60
Interest Received
27.70
16.30
9.80
12.20
11.30
Dividend Received
NA
NA
NA
0.60
0.80
Profit on sale of Fixed Assets
0.20
9.10
NA
NA
NA
Profits on sale of Investments
NA
NA
1.80
3.40
0.10
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
133.00
99.30
141.20
126.90
40.40
Operating Profit
84.80
-174.20
119.90
24.30
264.90
Interest
4.30
138.10
141.70
147.40
139.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
107.70
123.90
134.20
121.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.40
4.50
6.90
4.20
7.40
Other Interest
4.00
25.90
10.90
9.00
10.50
PBDT
80.40
-312.30
-21.70
-123.10
125.60
Depreciation
18.80
161.40
163.70
174.40
149.80
Profit Before Taxation & Exceptional Items
61.60
-473.80
-185.40
-297.50
-24.30
Exceptional Income / Expenses
NA
1057.10
NA
NA
NA
Profit Before Tax
61.60
583.30
-185.40
-297.50
-24.30
Provision for Tax
13.30
-6.00
13.40
8.60
22.90
Current Income Tax
16.50
24.40
38.90
44.50
58.70
Deferred Tax
-1.20
-7.70
-0.80
-4.00
-2.10
Other taxes
-2.00
-22.80
-24.70
-32.00
-33.70
Profit After Tax
48.30
589.30
-198.90
-306.10
-47.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
48.30
589.30
-198.90
-306.10
-47.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
627.20
-403.40
-201.60
109.70
159.80
Appropriations
675.50
185.90
-400.50
-196.40
112.70
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
-118.50
-441.30
2.90
5.30
2.90
Equity Dividend %
30.00
15.00
30.00
30.00
30.00
Earnings Per Share
19.00
228.00
-77.00
-118.00
-18.00
Adjusted EPS
19.00
228.00
-77.00
-118.00
-18.00