Gross Sales
515.90
488.60
349.70
228.30
150.79
Sales
515.90
488.60
349.70
228.30
150.79
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
515.90
488.60
349.60
228.30
150.79
Increase/Decrease in Stock
1.00
3.40
-0.40
0.60
0.99
Raw Material Consumed
271.90
255.10
184.70
142.73
86.91
Opening Raw Materials
35.10
38.10
32.00
9.62
9.52
Purchases Raw Materials
264.20
252.10
152.00
88.39
52.79
Closing Raw Materials
27.50
35.10
38.10
12.18
9.62
Other Direct Purchases / Brought in cost
NA
NA
38.80
56.91
34.22
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.40
33.10
25.60
7.76
6.24
Electricity & Power
33.40
33.10
25.60
7.76
6.24
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
59.80
58.80
40.90
38.44
28.59
Salaries, Wages & Bonus
50.30
50.30
35.10
34.87
25.89
Contributions to EPF & Pension Funds
3.40
3.30
2.40
2.26
1.81
Workmen and Staff Welfare Expenses
4.90
4.00
2.70
1.31
0.89
Other Employees Cost
1.20
1.20
0.70
0.00
0.00
Other Manufacturing Expenses
68.10
63.30
48.20
14.12
9.54
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
46.80
40.40
31.20
NA
NA
Repairs and Maintenance
8.00
9.20
5.20
9.48
7.24
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
13.40
13.70
11.90
4.63
2.30
General and Administration Expenses
29.50
29.70
28.10
16.28
14.15
Rent , Rates & Taxes
7.50
6.40
6.30
1.65
4.29
Insurance
0.50
0.50
0.40
0.70
0.16
Printing and stationery
0.40
0.60
0.30
0.63
0.22
Professional and legal fees
2.20
3.70
3.00
2.67
2.46
Traveling and conveyance
4.00
2.60
2.60
3.64
1.37
Other Administration
18.80
18.40
18.00
10.63
7.02
Selling and Distribution Expenses
8.60
8.90
7.90
9.66
4.25
Advertisement & Sales Promotion
2.10
2.60
2.20
1.46
0.78
Sales Commissions & Incentives
3.70
3.30
2.80
1.39
0.01
Freight and Forwarding
2.70
3.00
2.90
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
6.81
3.46
Miscellaneous Expenses
1.40
1.50
0.90
0.16
NA
Bad debts /advances written off
0.10
0.20
NA
NA
NA
Provision for doubtful debts
0.10
NA
0.00
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.16
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.20
1.40
0.80
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
473.60
453.70
335.80
229.75
150.67
Operating Profit (Excl OI)
42.30
34.90
13.80
-1.46
0.12
Other Income
0.70
1.70
4.10
3.50
6.96
Interest Received
0.50
0.30
2.70
1.61
1.95
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
NA
NA
NA
Profits on sale of Investments
NA
0.90
NA
NA
NA
Provision Written Back
NA
0.10
1.30
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.20
0.30
0.10
1.89
5.01
Operating Profit
43.10
36.70
17.90
2.04
7.08
Interest
7.80
7.10
5.60
4.20
4.39
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6.40
5.80
4.80
3.43
3.78
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.20
1.00
0.80
0.22
0.08
Other Interest
0.10
0.20
0.00
0.55
0.54
PBDT
35.20
29.60
12.30
-2.17
2.69
Depreciation
17.40
16.10
10.40
5.68
5.64
Profit Before Taxation & Exceptional Items
17.80
13.60
1.90
-7.84
-2.95
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
17.80
13.60
1.90
-7.84
-2.95
Provision for Tax
5.50
5.00
0.30
1.74
0.74
Current Income Tax
1.00
NA
NA
NA
0.08
Deferred Tax
4.50
5.00
0.30
0.02
0.66
Other taxes
0.00
5.00
0.30
1.74
0.00
Profit After Tax
12.30
8.50
1.60
-9.58
-3.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.10
1.30
0.00
0.65
0.08
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13.40
9.80
1.60
-8.93
-3.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
65.40
56.30
58.10
16.87
20.48
Appropriations
78.80
66.10
59.60
7.94
16.87
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
-0.20
0.70
3.40
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
-2.00
-1.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00