Gross Sales
67.28
121.70
134.37
193.38
98.71
Sales
64.47
118.10
125.03
183.65
94.87
Job Work/ Contract Receipts
2.78
3.56
8.94
9.48
3.66
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.02
0.03
0.40
0.25
0.18
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
67.28
121.70
134.37
193.38
98.71
Increase/Decrease in Stock
28.46
-1.87
-9.50
-7.90
0.49
Raw Material Consumed
40.79
97.80
107.00
134.79
72.28
Opening Raw Materials
24.58
27.92
30.35
30.24
11.81
Purchases Raw Materials
34.13
46.42
50.31
117.45
77.23
Closing Raw Materials
17.70
24.58
27.92
30.35
30.24
Other Direct Purchases / Brought in cost
-0.22
48.04
54.26
17.45
13.49
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.48
0.71
0.61
0.89
1.21
Electricity & Power
0.48
0.71
0.61
0.89
1.21
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
10.69
30.95
27.55
23.87
21.32
Salaries, Wages & Bonus
9.96
27.18
22.81
20.88
17.15
Contributions to EPF & Pension Funds
0.54
1.51
1.28
0.86
1.04
Workmen and Staff Welfare Expenses
0.36
1.03
0.89
1.16
1.11
Other Employees Cost
-0.18
1.23
2.57
0.96
2.03
Other Manufacturing Expenses
7.76
14.99
12.93
12.55
9.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
4.16
5.58
8.27
7.58
5.50
Repairs and Maintenance
1.31
3.88
0.48
1.81
1.99
Packing Material Consumed
1.57
4.75
3.02
1.92
0.61
Other Mfg Exp
0.73
0.78
1.16
1.25
1.00
General and Administration Expenses
10.43
36.90
26.42
27.23
17.80
Rent , Rates & Taxes
0.88
1.30
0.82
0.83
1.29
Printing and stationery
1.71
6.39
0.70
5.08
1.56
Professional and legal fees
3.26
16.66
9.82
12.19
6.91
Traveling and conveyance
0.41
2.99
2.41
2.91
2.34
Other Administration
4.58
12.56
15.08
9.13
8.03
Selling and Distribution Expenses
1.56
27.27
24.79
12.27
6.90
Advertisement & Sales Promotion
1.02
26.13
24.56
7.75
2.99
Sales Commissions & Incentives
0.23
0.60
0.12
3.99
3.56
Freight and Forwarding
0.31
0.54
0.11
0.53
0.34
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
4.24
0.16
8.27
0.48
0.62
Bad debts /advances written off
0.67
NA
NA
0.08
0.50
Provision for doubtful debts
0.35
0.12
NA
NA
NA
Losson disposal of fixed assets(net)
0.22
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.55
0.04
0.13
0.04
0.09
Losson sale of non-trade current investments
2.45
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
8.14
0.36
0.03
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104.40
206.90
198.06
204.18
129.71
Operating Profit (Excl OI)
-37.13
-85.20
-63.70
-10.80
-31.00
Other Income
16.11
3.12
3.02
42.72
5.41
Interest Received
0.27
0.33
0.33
0.49
0.45
Dividend Received
0.01
0.01
0.01
0.59
0.02
Profit on sale of Fixed Assets
NA
NA
0.05
39.63
0.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
14.10
0.04
0.27
0.04
0.37
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.73
2.74
2.37
1.97
4.56
Operating Profit
-21.02
-82.09
-60.68
31.92
-25.59
Interest
2.99
1.50
3.11
2.89
3.76
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
0.19
0.48
1.07
0.24
0.13
Other Interest
2.80
1.03
2.04
2.65
3.64
PBDT
-24.01
-83.59
-63.79
29.03
-29.35
Depreciation
5.30
6.87
4.28
3.64
2.60
Profit Before Taxation & Exceptional Items
-29.31
-90.46
-68.07
25.40
-31.94
Exceptional Income / Expenses
-3.79
NA
NA
NA
NA
Profit Before Tax
-33.10
-90.46
-68.07
25.40
-31.94
Provision for Tax
7.10
0.64
1.26
10.45
-3.42
Current Income Tax
NA
NA
0.58
10.11
NA
Deferred Tax
7.09
0.64
-0.68
0.34
-3.42
Other taxes
7.10
0.64
1.36
0.00
-3.42
Profit After Tax
-40.20
-91.10
-69.33
14.95
-28.53
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
-40.20
-91.10
-69.33
14.95
-28.53
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-114.95
-57.38
11.95
-12.33
-25.27
Appropriations
-155.15
-148.48
-57.38
2.62
-53.80
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
2.98
-33.53
NA
-9.33
-41.47
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.00
-19.00
-15.00
3.00
-7.00
Adjusted EPS
-9.00
-19.00
-15.00
3.00
-7.00