Gross Sales
16810.00
12840.00
7404.70
3279.80
7192.50
Sales
16770.00
12810.00
7385.90
3267.50
7174.50
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
30.00
40.00
18.80
12.20
18.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
15500.00
12120.00
7051.70
3279.80
6858.70
Increase/Decrease in Stock
40.00
-1070.00
-261.70
467.20
185.80
Raw Material Consumed
7860.00
7810.00
4600.80
1401.50
3593.10
Opening Raw Materials
300.00
180.00
119.20
111.70
190.70
Purchases Raw Materials
4400.00
3370.00
1739.60
535.50
853.80
Closing Raw Materials
370.00
300.00
176.30
119.20
111.70
Other Direct Purchases / Brought in cost
3520.00
4560.00
2918.20
873.40
2660.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
150.00
100.00
52.90
23.50
47.20
Electricity & Power
150.00
100.00
52.90
23.50
47.20
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
980.00
860.00
663.90
598.80
768.00
Salaries, Wages & Bonus
840.00
730.00
596.30
548.50
697.50
Contributions to EPF & Pension Funds
60.00
50.00
43.60
38.60
44.90
Workmen and Staff Welfare Expenses
40.00
40.00
22.30
10.40
22.40
Other Employees Cost
40.00
50.00
1.50
1.30
3.10
Other Manufacturing Expenses
1510.00
1040.00
594.70
275.70
526.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1130.00
690.00
420.80
199.50
392.80
Repairs and Maintenance
40.00
30.00
22.60
16.50
33.30
Packing Material Consumed
340.00
300.00
149.00
57.00
100.10
Other Mfg Exp
10.00
10.00
2.50
2.60
0.80
General and Administration Expenses
280.00
200.00
119.00
102.80
218.50
Rent , Rates & Taxes
70.00
30.00
14.00
35.10
51.80
Insurance
10.00
10.00
6.90
6.50
6.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
50.00
40.00
30.30
18.00
31.70
Traveling and conveyance
110.00
90.00
52.50
30.20
110.40
Other Administration
140.00
110.00
67.80
43.20
128.80
Selling and Distribution Expenses
1820.00
1140.00
612.40
339.70
712.50
Advertisement & Sales Promotion
780.00
450.00
182.30
92.10
298.90
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1040.00
690.00
430.20
247.60
413.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
100.00
80.00
117.50
134.90
87.20
Bad debts /advances written off
NA
NA
13.90
6.70
15.00
Provision for doubtful debts
10.00
10.00
51.20
86.80
6.60
Losson disposal of fixed assets(net)
0.00
NA
10.10
4.30
1.60
Losson foreign exchange fluctuations
10.00
30.00
4.80
NA
21.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
80.00
50.00
37.50
37.00
43.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12730.00
10150.00
6499.50
3343.90
6139.10
Operating Profit (Excl OI)
2780.00
1970.00
552.20
-64.10
719.50
Other Income
140.00
90.00
79.80
37.90
9.50
Interest Received
90.00
70.00
63.30
3.10
0.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
Profits on sale of Investments
20.00
0.00
NA
NA
NA
Provision Written Back
10.00
10.00
11.00
30.90
8.10
Foreign Exchange Gains
NA
NA
NA
2.80
NA
Others
20.00
10.00
5.50
1.00
0.80
Operating Profit
2910.00
2060.00
632.10
-26.30
729.10
Interest
100.00
80.00
49.20
57.90
102.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
20.00
40.00
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
NA
NA
26.60
40.00
Other Interest
70.00
40.00
49.20
31.20
62.20
PBDT
2820.00
1980.00
582.80
-84.10
626.90
Depreciation
520.00
330.00
198.90
204.20
224.70
Profit Before Taxation & Exceptional Items
2300.00
1650.00
383.90
-288.40
402.20
Exceptional Income / Expenses
NA
NA
-92.80
NA
NA
Profit Before Tax
2300.00
1650.00
291.10
-288.40
402.20
Provision for Tax
540.00
400.00
67.50
-79.40
95.60
Current Income Tax
560.00
360.00
26.60
NA
113.10
Deferred Tax
-20.00
40.00
40.50
-69.00
-14.90
Other taxes
0.00
0.00
0.30
-79.40
-2.70
Profit After Tax
1760.00
1250.00
223.70
-209.00
306.60
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
1760.00
1250.00
223.70
-209.00
306.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2220.00
1020.00
797.70
988.40
695.20
Appropriations
3980.00
2270.00
1021.40
779.40
1001.90
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
50.00
20.00
0.40
-18.30
13.50
Equity Dividend %
200.00
175.00
40.00
NA
NA
Earnings Per Share
36.00
53.00
10.00
-9.00
14.00
Adjusted EPS
36.00
26.00
5.00
-5.00
7.00