Gross Sales
34.28
3.25
0.35
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1.70
3.25
0.35
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.94
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
34.28
3.25
0.35
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
25.26
NA
NA
NA
NA
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
25.26
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.11
0.09
0.20
0.18
0.24
Electricity & Power
0.11
0.09
0.20
0.18
0.24
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
35.45
12.80
12.53
10.28
10.67
Salaries, Wages & Bonus
31.18
11.92
9.03
9.08
9.32
Contributions to EPF & Pension Funds
2.83
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.56
0.35
0.45
0.48
0.65
Other Employees Cost
0.88
0.53
3.05
0.71
0.71
Other Manufacturing Expenses
3.71
3.72
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.71
3.72
0.00
0.00
0.00
General and Administration Expenses
76.02
10.06
13.87
14.63
14.91
Rent , Rates & Taxes
35.80
1.38
1.40
2.88
3.01
Insurance
0.21
0.02
0.08
0.06
0.07
Printing and stationery
0.18
NA
NA
NA
NA
Professional and legal fees
24.36
4.97
4.07
1.55
1.48
Traveling and conveyance
4.93
0.91
0.17
0.48
0.50
Other Administration
15.47
3.69
8.32
10.14
10.36
Selling and Distribution Expenses
2.84
0.09
0.10
0.08
0.08
Advertisement & Sales Promotion
0.94
0.09
0.10
0.08
0.08
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.90
0.00
0.00
0.00
0.00
Miscellaneous Expenses
9.70
0.07
0.20
6.54
0.99
Bad debts /advances written off
0.95
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
7.01
0.03
0.09
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.74
0.04
0.11
6.54
0.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
153.09
26.82
26.89
31.72
26.89
Operating Profit (Excl OI)
-118.80
-23.57
-26.54
-31.72
-26.89
Other Income
1.66
0.20
0.41
0.42
1.38
Interest Received
1.66
0.20
0.10
0.42
1.27
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.31
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
0.00
0.00
0.00
0.11
Operating Profit
-117.15
-23.37
-26.13
-31.30
-25.51
Interest
46.02
3.27
0.09
0.10
0.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
44.96
2.92
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.82
0.25
0.03
0.10
0.02
Other Interest
0.24
0.11
0.05
0.00
0.00
PBDT
-163.16
-26.65
-26.22
-31.40
-25.53
Depreciation
88.73
0.23
0.38
0.75
1.16
Profit Before Taxation & Exceptional Items
-251.89
-26.88
-26.60
-32.15
-26.69
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-251.89
-26.88
-26.60
-32.15
-26.69
Provision for Tax
0.25
1.00
NA
NA
NA
Current Income Tax
NA
0.11
NA
NA
NA
Other taxes
0.25
1.00
0.00
0.00
0.00
Profit After Tax
-252.14
-27.88
-26.60
-32.15
-26.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.72
NA
NA
0.00
NA
Share of Associate
-392.51
-0.25
NA
NA
NA
Other Consolidated Items
-0.07
0.27
NA
NA
NA
Consolidated Net Profit
-638.00
-27.87
-26.60
-32.14
-26.69
Adjustments to PAT
NA
NA
NA
0.00
NA
Profit Balance B/F
-454.26
-426.39
-399.90
-367.98
-341.12
Appropriations
-1092.25
-454.26
-426.50
-400.13
-367.81
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
NA
NA
-0.12
-0.22
0.17
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
0.00
0.00
0.00
0.00
Adjusted EPS
-4.00
0.00
0.00
0.00
0.00