Gross Sales
26538.10
18308.50
12778.40
11481.10
3343.20
Sales
26201.20
17966.50
12515.70
11386.20
3172.80
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
336.90
342.00
262.70
94.90
170.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
26538.10
18308.50
12778.40
11481.10
3343.20
Increase/Decrease in Stock
345.20
-1085.60
-978.80
-494.10
102.20
Raw Material Consumed
4521.10
5425.40
3621.50
3008.00
1237.80
Opening Raw Materials
411.90
392.00
307.80
341.10
370.30
Purchases Raw Materials
3414.40
4147.00
2373.70
1944.50
857.50
Closing Raw Materials
387.10
411.90
392.00
307.80
341.10
Other Direct Purchases / Brought in cost
1081.90
1298.30
1332.00
1030.30
351.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
599.30
637.00
697.60
727.10
350.60
Electricity & Power
599.30
637.00
697.60
727.10
350.60
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
1208.80
1030.80
956.40
821.70
384.20
Salaries, Wages & Bonus
1014.90
897.20
844.40
719.60
343.60
Contributions to EPF & Pension Funds
109.40
65.40
61.20
50.40
12.90
Workmen and Staff Welfare Expenses
84.50
68.30
50.80
51.70
27.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2068.70
2078.70
2198.40
1323.20
643.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
315.40
189.00
634.60
284.40
137.90
Repairs and Maintenance
177.30
200.60
116.00
143.20
31.10
Packing Material Consumed
314.80
316.90
268.80
228.80
87.50
Other Mfg Exp
1261.20
1372.30
1178.90
666.80
386.60
General and Administration Expenses
501.70
1163.50
445.30
429.70
144.50
Rent , Rates & Taxes
163.50
935.00
327.30
127.20
31.50
Insurance
55.00
32.50
24.80
23.20
10.40
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
110.30
88.60
8.70
205.60
42.00
Traveling and conveyance
119.00
60.50
42.50
36.10
41.30
Other Administration
172.90
107.40
84.50
73.60
60.60
Selling and Distribution Expenses
14292.90
6998.00
4500.80
4125.30
461.40
Advertisement & Sales Promotion
85.00
12.30
20.10
4.00
4.10
Sales Commissions & Incentives
97.50
402.40
13.10
2.30
1.20
Freight and Forwarding
6952.50
4409.80
2867.10
1975.40
196.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7157.90
2173.40
1600.50
2143.50
260.10
Miscellaneous Expenses
476.10
299.50
319.20
317.10
590.90
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
129.60
Losson disposal of fixed assets(net)
NA
20.70
NA
NA
28.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
177.90
Losson sale of non-trade current investments
NA
NA
NA
NA
90.70
Other Miscellaneous Expenses
476.10
278.80
319.20
317.10
164.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
24013.80
16547.30
11760.40
10257.90
3914.70
Operating Profit (Excl OI)
2524.20
1761.20
1018.00
1223.20
-571.40
Other Income
618.20
861.20
956.00
607.90
159.50
Interest Received
65.30
39.40
44.70
45.20
111.70
Dividend Received
0.30
0.50
0.30
0.10
0.00
Profit on sale of Fixed Assets
14.70
NA
31.50
15.60
NA
Profits on sale of Investments
2.60
NA
140.40
1.30
NA
Provision Written Back
137.70
222.00
200.20
441.20
NA
Foreign Exchange Gains
361.80
504.20
457.70
63.00
NA
Others
35.70
95.20
81.20
41.50
47.70
Operating Profit
3142.40
2622.40
1974.00
1831.10
-412.00
Interest
759.90
678.70
578.60
599.60
311.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
88.40
77.80
114.20
239.70
107.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
70.30
83.50
22.40
73.60
9.60
Other Interest
601.20
517.40
442.00
286.30
193.90
PBDT
2382.60
1943.70
1395.30
1231.50
-723.40
Depreciation
786.30
725.60
581.30
449.60
283.90
Profit Before Taxation & Exceptional Items
1596.30
1218.10
814.00
781.90
-1007.30
Exceptional Income / Expenses
984.30
NA
NA
193.30
4739.80
Profit Before Tax
3086.70
1394.60
977.90
1101.50
3821.60
Provision for Tax
269.80
297.30
112.60
226.60
-10.30
Current Income Tax
380.50
238.60
136.20
31.40
10.60
Deferred Tax
-120.30
0.90
-32.70
34.80
-22.40
Other taxes
9.50
57.80
9.20
160.50
1.50
Profit After Tax
2817.00
1097.30
865.30
874.80
3831.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
53.00
72.70
-0.20
0.00
44.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2870.00
1170.10
865.20
874.80
3876.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4178.80
3065.90
2246.50
1371.70
-5580.00
Appropriations
7048.80
4236.00
3111.70
2246.50
-1703.20
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
NA
57.20
45.70
NA
-3074.90
Equity Dividend %
NA
NA
25.00
25.00
NA
Earnings Per Share
31.00
13.00
9.00
10.00
45.00
Adjusted EPS
31.00
13.00
9.00
10.00
45.00