Gross Sales
26840.00
33.95
48.89
93.64
10.56
Sales
26840.00
28.47
36.31
36.79
9.42
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
2.87
8.66
52.70
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
2.62
3.91
4.15
1.13
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
26830.00
33.95
48.89
93.64
10.56
Increase/Decrease in Stock
-710.00
-0.09
NA
NA
-13.62
Raw Material Consumed
26800.00
7.55
3.56
1.23
13.62
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
26800.00
7.55
3.56
1.23
13.62
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
NA
NA
NA
NA
Electricity & Power
0.00
NA
NA
NA
NA
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
50.00
0.70
0.66
0.63
0.36
Salaries, Wages & Bonus
50.00
0.70
0.66
0.63
0.36
Contributions to EPF & Pension Funds
0.00
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.00
0.01
NA
NA
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.00
3.19
9.04
6.05
0.08
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
0.41
NA
0.50
NA
Repairs and Maintenance
NA
2.73
6.17
5.55
0.08
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.06
2.86
0.00
0.00
General and Administration Expenses
40.00
2.92
0.69
0.45
1.70
Rent , Rates & Taxes
0.00
0.14
0.05
0.14
1.62
Insurance
0.00
0.08
0.22
0.22
NA
Printing and stationery
0.00
NA
NA
NA
NA
Professional and legal fees
20.00
2.45
0.25
NA
NA
Traveling and conveyance
0.00
NA
NA
NA
NA
Other Administration
10.00
0.25
0.17
0.09
0.07
Selling and Distribution Expenses
40.00
0.39
0.31
0.33
NA
Advertisement & Sales Promotion
10.00
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
20.00
0.02
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.38
0.31
0.33
0.00
Miscellaneous Expenses
0.00
17.64
0.58
1.82
2.73
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)
NA
17.36
NA
NA
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
0.00
0.29
0.58
1.82
2.73
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26210.00
32.32
14.84
10.50
4.86
Operating Profit (Excl OI)
620.00
1.63
34.05
83.14
5.69
Other Income
320.00
3.33
0.01
0.02
2.23
Interest Received
280.00
3.32
0.01
0.02
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
0.00
NA
Foreign Exchange Gains
30.00
NA
NA
NA
NA
Others
10.00
0.01
0.00
0.00
2.23
Operating Profit
930.00
4.96
34.06
83.16
7.92
Interest
120.00
3.34
13.49
18.11
3.32
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
3.32
12.99
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
NA
NA
NA
1.54
Other Interest
110.00
0.02
0.51
18.11
1.78
PBDT
820.00
1.62
20.57
65.05
4.60
Depreciation
10.00
8.80
11.68
11.67
4.80
Profit Before Taxation & Exceptional Items
810.00
-7.18
8.88
53.38
-0.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
810.00
-7.18
8.88
53.38
-0.20
Provision for Tax
200.00
-16.12
2.75
2.17
-1.46
Current Income Tax
200.00
15.46
1.96
11.37
-0.02
Deferred Tax
0.00
-31.56
2.05
3.83
-1.44
Other taxes
0.00
-0.03
-1.26
-13.04
0.00
Profit After Tax
610.00
8.94
6.14
51.21
1.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
610.00
8.94
6.14
51.21
1.25
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110.00
102.77
97.84
47.23
46.00
Appropriations
720.00
111.70
103.97
98.44
47.25
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
0.50
Corporate dividend tax
NA
NA
NA
NA
0.10
Other Appropriation
60.00
1.21
1.20
0.60
NA
Equity Dividend %
NA
10.00
10.00
10.00
5.00
Earnings Per Share
5.00
9.00
6.00
51.00
1.00
Adjusted EPS
5.00
0.00
0.00
3.00
0.00