Gross Sales
584.00
684.70
799.80
767.80
640.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
584.00
684.70
644.90
641.80
596.90
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
154.80
126.00
44.00
Less: Excise Duty
89.10
103.90
119.30
115.90
97.80
Net Sales
494.90
580.80
680.50
651.90
543.10
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
3.60
3.00
1.10
1.20
3.00
Electricity & Power
3.60
3.00
1.10
1.20
3.00
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
101.70
167.50
176.90
141.80
113.30
Salaries, Wages & Bonus
93.40
156.50
165.60
130.20
97.30
Contributions to EPF & Pension Funds
5.70
8.40
7.90
8.60
14.30
Workmen and Staff Welfare Expenses
2.60
2.60
3.40
3.10
1.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
160.00
305.20
265.70
231.90
156.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
46.30
108.40
93.40
77.90
65.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
113.70
196.80
172.40
153.90
91.40
General and Administration Expenses
337.20
156.80
183.00
225.60
211.40
Rent , Rates & Taxes
37.70
35.70
68.40
126.80
125.30
Insurance
12.80
13.90
12.40
13.30
13.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
281.10
101.90
94.40
80.80
69.40
Traveling and conveyance
2.10
2.00
5.30
2.50
1.40
Other Administration
5.60
5.30
7.80
4.80
3.20
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
11.40
9.80
25.40
14.50
5.70
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
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.20
NA
Losson sale of non-trade current investments
NA
NA
NA
5.70
NA
Other Miscellaneous Expenses
11.40
9.80
25.40
8.60
5.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
613.90
642.30
652.10
615.10
490.00
Operating Profit (Excl OI)
-119.00
-61.50
28.40
36.80
53.20
Other Income
248.40
246.10
128.90
163.80
157.80
Interest Received
205.90
183.10
103.60
139.60
140.90
Dividend Received
3.70
3.30
2.90
2.50
2.30
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
36.40
33.70
22.30
16.80
13.90
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
0.00
Others
2.40
26.00
0.00
4.90
0.70
Operating Profit
129.40
184.60
157.20
200.60
210.90
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
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
129.40
184.60
157.20
200.60
210.90
Depreciation
14.60
26.10
58.90
101.40
130.20
Profit Before Taxation & Exceptional Items
114.80
158.50
98.40
99.10
80.80
Exceptional Income / Expenses
NA
NA
79.20
NA
NA
Profit Before Tax
136.20
189.60
197.50
107.10
100.30
Provision for Tax
16.50
56.40
21.80
23.60
3.80
Current Income Tax
15.00
22.60
34.00
43.60
40.30
Deferred Tax
1.50
27.20
-12.20
-20.00
-36.50
Other taxes
0.00
6.60
0.00
0.00
0.00
Profit After Tax
119.70
133.20
175.70
83.50
96.50
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
119.70
133.20
175.70
83.50
96.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
959.40
909.00
808.70
800.50
779.30
Appropriations
1079.10
1042.20
984.40
884.00
875.80
General Reserves
30.00
30.00
30.00
30.00
30.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
52.80
52.80
45.30
45.30
45.30
Equity Dividend %
35.00
35.00
35.00
30.00
30.00
Earnings Per Share
8.00
9.00
12.00
6.00
6.00
Adjusted EPS
8.00
9.00
12.00
6.00
6.00