Gross Sales
5966.60
6322.80
8800.80
5019.20
4893.40
Sales
5953.90
6298.50
8798.30
5016.40
4874.10
Job Work/ Contract Receipts
3.70
5.20
NA
0.10
NA
Processing Charges / Service Income
9.00
19.00
NA
NA
18.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.10
2.50
2.60
1.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5923.80
6262.60
8800.80
5019.20
4893.40
Increase/Decrease in Stock
65.50
257.30
-346.90
244.30
6.80
Raw Material Consumed
4238.90
4147.90
6137.00
3209.30
3575.30
Opening Raw Materials
208.00
211.20
162.90
75.70
136.80
Purchases Raw Materials
4038.00
4144.70
6185.30
3296.50
3514.20
Closing Raw Materials
7.10
208.00
211.20
162.90
75.70
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
971.70
802.20
729.70
454.40
467.10
Electricity & Power
971.70
802.20
729.70
454.40
467.10
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
219.10
242.00
212.80
201.90
211.20
Salaries, Wages & Bonus
204.60
228.80
199.00
190.90
199.20
Contributions to EPF & Pension Funds
8.30
6.60
6.80
6.00
7.10
Workmen and Staff Welfare Expenses
6.20
6.50
7.00
5.00
4.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
560.50
716.40
850.80
680.60
1112.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
60.80
112.50
129.40
102.60
112.20
Repairs and Maintenance
13.50
16.70
24.30
17.70
17.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
486.30
587.20
697.00
560.30
982.70
General and Administration Expenses
22.80
28.60
19.00
20.20
33.70
Rent , Rates & Taxes
1.80
1.80
3.60
4.10
15.40
Insurance
0.30
2.20
2.20
2.10
1.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.80
18.50
9.50
10.20
11.50
Traveling and conveyance
2.10
4.00
2.50
2.40
3.70
Other Administration
3.90
6.10
3.70
3.70
5.20
Selling and Distribution Expenses
5.30
12.10
23.70
40.70
40.70
Advertisement & Sales Promotion
1.70
2.70
2.20
1.70
2.20
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.80
5.70
19.20
35.20
33.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.70
3.70
2.30
3.80
5.30
Miscellaneous Expenses
14.70
15.50
6.80
5.70
3.20
Bad debts /advances written off
NA
NA
NA
2.10
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
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.70
15.50
6.80
3.60
3.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6098.40
6222.00
7632.80
4857.10
5450.10
Operating Profit (Excl OI)
-174.70
40.60
1167.90
162.10
-556.70
Other Income
208.60
16.80
60.70
247.10
9.70
Interest Received
6.30
2.90
3.40
4.60
1.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
167.60
12.80
1.80
4.40
NA
Foreign Exchange Gains
0.50
1.10
2.60
13.20
6.90
Others
34.30
0.00
52.90
224.90
1.00
Operating Profit
33.90
57.40
1228.60
409.10
-547.00
Interest
40.30
26.10
22.10
16.60
4.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.10
0.20
0.20
0.30
0.40
Other Interest
40.20
25.90
21.90
16.30
4.50
PBDT
-6.40
31.30
1206.50
392.60
-551.90
Depreciation
89.00
89.50
112.90
129.70
129.80
Profit Before Taxation & Exceptional Items
-95.40
-58.20
1093.60
262.90
-681.70
Exceptional Income / Expenses
-95.10
NA
NA
161.90
919.80
Profit Before Tax
-188.80
-45.60
1093.60
424.80
238.10
Provision for Tax
-2.30
-13.40
272.50
982.80
284.70
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-3.10
-13.40
272.50
982.80
284.70
Other taxes
-2.30
-13.40
272.50
982.80
284.70
Profit After Tax
-186.50
-32.10
821.10
-558.00
-46.50
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
-186.50
-32.10
821.10
-558.00
-46.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5561.50
-5529.40
-6407.20
-5909.20
-6402.70
Appropriations
-5748.00
-5561.50
-5586.10
-6467.20
-6449.20
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
-56.70
-60.00
-540.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.00
-2.00
41.00
-28.00
-2.00
Adjusted EPS
-9.00
-2.00
41.00
-28.00
-2.00