Gross Sales
3098.50
3740.40
4143.90
3361.90
2991.40
Sales
3012.60
3708.50
3327.50
3315.10
2933.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
40.20
11.90
16.10
25.50
37.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
45.70
19.90
800.30
21.20
20.60
Less: Excise Duty
NA
NA
NA
56.80
NA
Net Sales
3098.50
3740.40
4143.90
3305.10
2991.40
Increase/Decrease in Stock
115.40
-72.00
-10.30
24.90
-2.00
Raw Material Consumed
1030.40
1321.30
948.90
883.10
880.10
Opening Raw Materials
111.90
111.60
108.20
129.60
136.30
Purchases Raw Materials
1008.50
1321.60
952.30
861.70
873.40
Closing Raw Materials
90.00
111.90
111.60
108.20
129.60
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
259.50
291.90
258.30
233.00
272.90
Electricity & Power
259.50
291.90
258.30
233.00
272.90
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
2162.20
1811.30
1791.80
1815.70
1764.80
Salaries, Wages & Bonus
1700.40
1436.50
1443.40
1468.70
1447.00
Contributions to EPF & Pension Funds
301.00
232.60
212.40
211.20
185.60
Workmen and Staff Welfare Expenses
163.50
145.70
139.30
138.80
134.90
Other Employees Cost
-2.80
-3.40
-3.30
-2.90
-2.70
Other Manufacturing Expenses
94.90
64.00
109.80
104.40
120.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
38.00
41.30
57.30
61.90
59.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
56.90
22.70
52.50
42.50
60.60
General and Administration Expenses
61.10
67.60
69.10
52.50
66.80
Rent , Rates & Taxes
16.80
12.50
13.10
9.10
9.80
Insurance
5.10
5.20
2.40
1.30
7.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
22.00
24.70
38.00
37.90
46.90
Other Administration
39.30
49.90
53.60
42.20
49.40
Selling and Distribution Expenses
93.80
89.70
87.10
72.00
89.90
Advertisement & Sales Promotion
2.10
1.90
NA
NA
NA
Sales Commissions & Incentives
15.50
18.30
21.40
49.60
20.00
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
76.10
69.60
65.70
22.30
69.90
Miscellaneous Expenses
173.80
229.30
972.50
128.30
184.80
Bad debts /advances written off
NA
0.10
641.20
NA
NA
Provision for doubtful debts
62.20
55.20
19.40
18.80
33.60
Losson disposal of fixed assets(net)
0.10
NA
NA
0.20
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.50
0.00
Losson sale of non-trade current investments
NA
0.10
1.80
NA
NA
Other Miscellaneous Expenses
111.50
173.90
310.10
108.80
151.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3991.10
3803.10
4227.20
3313.80
3377.40
Operating Profit (Excl OI)
-892.50
-62.70
-83.20
-8.70
-386.00
Other Income
386.70
317.50
565.90
305.60
308.30
Interest Received
25.10
13.50
15.20
32.50
38.90
Dividend Received
225.80
193.50
370.20
219.70
170.10
Profit on sale of Fixed Assets
0.10
4.20
0.20
NA
0.30
Profits on sale of Investments
0.60
3.00
28.20
11.10
49.90
Provision Written Back
5.90
32.00
88.00
0.10
2.50
Foreign Exchange Gains
0.70
NA
0.20
NA
NA
Others
128.70
71.30
63.80
42.20
46.60
Operating Profit
-505.80
254.80
482.70
296.90
-77.70
Interest
156.60
100.60
80.80
83.20
84.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
118.80
77.00
58.40
71.50
64.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.20
14.90
18.00
7.60
10.10
Other Interest
24.60
8.80
4.40
4.20
9.70
PBDT
-662.40
154.20
401.90
213.70
-162.20
Depreciation
69.50
64.50
64.60
66.70
65.20
Profit Before Taxation & Exceptional Items
-731.90
89.70
337.30
146.90
-227.40
Exceptional Income / Expenses
NA
NA
-226.60
NA
NA
Profit Before Tax
-731.90
89.70
110.70
146.90
-227.40
Provision for Tax
-95.70
78.10
120.80
-64.90
-10.60
Current Income Tax
NA
54.00
28.80
NA
NA
Deferred Tax
-95.70
24.10
92.00
-64.90
-10.60
Other taxes
-95.70
0.00
0.00
-64.90
-10.60
Profit After Tax
-636.20
11.60
-10.10
211.90
-216.90
Extra items
-6.10
0.00
0.50
-7.30
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
167.60
114.80
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-474.70
126.40
-9.50
204.60
-216.90
Adjustments to PAT
NA
NA
NA
NA
0.00
Profit Balance B/F
2580.10
2453.70
2507.00
2155.70
2286.90
Appropriations
2105.40
2580.10
2497.50
2360.30
2070.00
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
3.40
NA
43.80
-146.70
-85.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
0.00
0.00
0.00
0.00
Adjusted EPS
-1.00
0.00
0.00
0.00
0.00