Gross Sales
807.00
778.00
654.83
609.98
288.72
Sales
791.80
764.20
647.40
603.58
281.56
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
7.01
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
15.20
13.80
7.43
6.41
0.15
Less: Excise Duty
8.20
17.50
NA
4.18
3.04
Net Sales
798.70
760.50
654.83
605.80
285.69
Increase/Decrease in Stock
-22.60
-22.90
-13.53
-6.23
-4.40
Raw Material Consumed
534.10
538.20
395.92
366.27
156.93
Opening Raw Materials
93.80
67.70
51.14
58.52
26.30
Purchases Raw Materials
555.40
564.30
412.29
358.89
159.33
Closing Raw Materials
115.10
93.80
67.74
51.14
34.01
Other Direct Purchases / Brought in cost
NA
NA
0.23
NA
5.31
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.40
13.00
13.32
13.13
6.59
Electricity & Power
13.40
13.00
13.32
13.13
6.59
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
87.10
63.40
58.41
58.18
25.26
Salaries, Wages & Bonus
82.10
59.60
54.76
55.46
24.58
Contributions to EPF & Pension Funds
3.80
3.60
3.63
2.70
0.67
Workmen and Staff Welfare Expenses
1.20
0.20
0.02
0.02
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
64.80
52.00
41.57
26.07
18.52
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
26.00
25.00
18.95
6.31
3.79
Repairs and Maintenance
18.90
10.10
5.25
8.21
3.88
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
19.90
16.90
17.36
11.56
10.85
General and Administration Expenses
60.10
52.30
49.47
45.89
31.56
Rent , Rates & Taxes
11.60
7.40
2.31
2.74
3.03
Insurance
1.30
1.10
1.33
0.99
0.35
Printing and stationery
1.30
1.10
1.04
1.71
NA
Professional and legal fees
5.50
4.70
3.61
3.44
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
40.60
37.90
41.19
37.02
28.18
Selling and Distribution Expenses
79.70
32.30
73.15
41.33
9.95
Advertisement & Sales Promotion
61.50
18.10
54.23
24.12
NA
Sales Commissions & Incentives
2.20
1.60
1.74
1.24
NA
Freight and Forwarding
12.70
9.90
15.75
15.17
6.41
Handling and Clearing Charges
3.30
2.80
1.42
0.79
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
3.54
Miscellaneous Expenses
4.00
0.50
1.53
1.95
0.56
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
0.00
NA
0.39
0.15
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.01
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.00
0.50
1.53
1.56
0.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
820.70
728.80
619.84
546.59
244.96
Operating Profit (Excl OI)
-21.90
31.70
34.98
59.21
40.72
Other Income
0.10
4.00
0.64
0.59
1.38
Interest Received
0.00
0.30
0.47
0.49
0.12
Dividend Received
NA
0.00
NA
0.04
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
NA
NA
0.10
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
3.70
0.07
0.06
1.26
Operating Profit
-21.90
35.70
35.62
59.80
42.11
Interest
7.30
6.50
5.38
10.42
6.05
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6.20
4.60
4.15
8.03
NA
Intereston Fixed deposits
0.40
0.50
NA
NA
NA
Bank Charges etc
0.70
0.70
0.72
0.80
0.47
Other Interest
0.10
0.70
0.51
1.58
5.58
PBDT
-29.20
29.20
30.24
49.38
36.06
Depreciation
18.40
18.00
20.82
20.76
9.33
Profit Before Taxation & Exceptional Items
-47.70
11.10
9.42
28.62
26.73
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-47.70
11.10
9.42
28.62
26.73
Provision for Tax
NA
3.40
2.80
7.86
6.21
Current Income Tax
NA
3.40
2.80
7.86
6.21
Other taxes
0.00
3.40
2.80
7.86
6.21
Profit After Tax
-47.70
7.70
6.62
20.75
20.52
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
-47.70
7.70
6.62
20.75
20.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
219.50
211.80
205.17
184.42
110.79
Appropriations
171.80
219.50
211.79
205.17
131.32
General Reserves
NA
NA
NA
NA
2.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
0.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.00
2.00
2.00
5.00
7.00
Adjusted EPS
-12.00
2.00
2.00
5.00
7.00