Gross Sales
6239.00
6615.00
8012.60
3704.00
3686.40
Sales
6227.80
6537.50
7949.50
3651.20
3621.50
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
11.20
77.50
63.10
52.80
64.90
Less: Excise Duty
NA
NA
NA
443.00
393.70
Net Sales
6239.00
6615.00
8012.60
3261.00
3292.70
Increase/Decrease in Stock
-41.40
-96.00
-45.30
-89.60
82.70
Raw Material Consumed
877.10
1094.20
1284.70
504.60
428.20
Opening Raw Materials
33.30
30.90
NA
56.30
60.30
Purchases Raw Materials
730.30
708.70
898.70
507.60
414.10
Closing Raw Materials
33.00
33.30
30.90
70.00
56.30
Other Direct Purchases / Brought in cost
146.50
387.90
416.90
10.70
10.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3142.80
3412.60
3054.80
998.50
897.20
Electricity & Power
3142.80
3412.60
3054.80
998.50
897.20
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
371.10
379.20
332.50
152.60
135.80
Salaries, Wages & Bonus
329.60
338.80
284.40
131.80
107.50
Contributions to EPF & Pension Funds
20.70
20.40
31.00
11.90
17.00
Workmen and Staff Welfare Expenses
9.20
9.90
13.10
8.90
11.20
Other Employees Cost
11.60
10.10
4.00
0.00
0.00
Other Manufacturing Expenses
532.10
540.00
568.90
309.00
278.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
57.90
57.00
35.10
5.30
11.20
Repairs and Maintenance
95.70
92.60
63.50
34.90
28.50
Packing Material Consumed
178.20
211.50
275.30
151.40
141.50
Other Mfg Exp
200.30
178.90
195.00
117.30
97.20
General and Administration Expenses
98.90
95.30
87.30
85.30
87.00
Rent , Rates & Taxes
27.50
37.80
16.50
13.60
12.70
Insurance
14.10
14.90
15.90
4.10
4.70
Printing and stationery
0.60
1.50
0.90
1.00
0.70
Professional and legal fees
23.30
20.20
22.40
15.20
14.60
Traveling and conveyance
14.70
15.70
18.60
18.70
18.70
Other Administration
33.40
20.90
31.60
51.30
54.20
Selling and Distribution Expenses
937.20
909.10
1170.20
702.60
682.90
Advertisement & Sales Promotion
58.20
15.10
53.40
29.50
36.10
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
879.00
894.00
1116.80
464.30
460.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
208.90
186.70
Miscellaneous Expenses
33.00
66.50
119.00
12.20
0.00
Bad debts /advances written off
NA
3.50
NA
11.90
NA
Provision for doubtful debts
8.50
12.70
10.40
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.40
0.00
Losson foreign exchange fluctuations
NA
0.30
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
24.50
50.00
108.60
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5950.80
6400.90
6572.10
2675.30
2592.20
Operating Profit (Excl OI)
288.20
214.10
1440.50
585.70
700.50
Other Income
11.20
26.70
31.00
9.40
27.80
Interest Received
0.90
21.70
21.10
5.50
3.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.70
1.70
4.50
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
0.10
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
9.60
3.30
5.30
3.90
24.40
Operating Profit
299.40
240.80
1471.50
595.10
728.30
Interest
322.10
344.70
300.10
372.10
363.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.40
28.90
2.90
NA
NA
Intereston Fixed deposits
285.80
252.40
256.40
NA
NA
Bank Charges etc
3.10
3.00
0.80
19.60
12.10
Other Interest
32.80
60.40
40.00
352.50
351.80
PBDT
-22.70
-103.90
1171.40
223.00
364.50
Depreciation
481.10
537.50
583.70
166.70
166.80
Profit Before Taxation & Exceptional Items
-503.80
-641.40
587.70
56.30
197.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-503.80
-641.40
587.70
56.30
197.70
Provision for Tax
-110.60
-56.40
167.80
18.10
26.00
Current Income Tax
0.20
-0.60
220.80
15.30
40.60
Deferred Tax
-110.80
-55.80
-62.70
12.60
21.80
Other taxes
0.00
0.00
9.70
-9.70
-36.40
Profit After Tax
-393.20
-585.00
419.90
38.20
171.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.50
3.60
-5.70
NA
NA
Share of Associate
NA
NA
NA
5.20
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-390.70
-581.40
414.20
43.30
171.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1471.80
2123.20
2479.20
571.20
449.20
Appropriations
1081.10
1541.80
2893.40
614.50
620.90
General Reserves
NA
NA
NA
NA
24.00
Proposed Equity Dividend
NA
NA
NA
NA
22.10
Corporate dividend tax
NA
NA
NA
NA
3.60
Other Appropriation
2.10
70.00
694.10
NA
NA
Equity Dividend %
NA
NA
30.00
NA
12.00
Earnings Per Share
-13.00
-20.00
16.00
2.00
9.00
Adjusted EPS
-13.00
-20.00
15.00
2.00
8.00