Gross Sales
51122.40
56081.40
48583.50
45105.50
51864.40
Sales
48747.60
53179.60
45935.80
43113.40
49277.40
Job Work/ Contract Receipts
NA
NA
3.50
59.60
36.90
Processing Charges / Service Income
288.80
457.60
326.90
267.30
244.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2086.00
2444.20
2317.30
1665.20
2305.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
51122.40
56081.40
48583.50
45105.50
51864.40
Increase/Decrease in Stock
415.80
-498.40
-282.60
766.90
-246.50
Raw Material Consumed
10455.90
11601.30
8651.90
7321.50
10099.30
Opening Raw Materials
898.70
915.00
945.40
657.50
923.70
Purchases Raw Materials
9516.30
10530.90
8244.90
7607.80
9545.70
Closing Raw Materials
679.20
898.70
915.00
945.40
657.50
Other Direct Purchases / Brought in cost
720.10
1054.10
376.60
1.60
287.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18131.20
24221.80
15472.70
10613.60
13617.30
Electricity & Power
18131.20
24221.80
15472.70
10613.60
13617.30
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
3778.60
3618.30
3340.30
3226.20
3533.50
Salaries, Wages & Bonus
3139.60
2938.90
2713.10
2628.50
2855.40
Contributions to EPF & Pension Funds
232.40
195.20
195.80
213.70
245.30
Workmen and Staff Welfare Expenses
341.60
409.90
369.00
281.40
390.90
Other Employees Cost
65.00
74.40
62.40
102.70
41.90
Other Manufacturing Expenses
1644.50
1685.30
1199.00
1224.50
1582.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1023.80
1035.10
742.00
767.60
993.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
620.70
650.10
457.00
457.00
589.20
General and Administration Expenses
3426.90
3785.10
3523.80
2962.90
3609.00
Rent , Rates & Taxes
180.80
200.10
114.70
113.80
140.80
Insurance
132.00
168.10
150.20
103.20
76.40
Printing and stationery
18.40
18.60
18.10
14.80
22.60
Professional and legal fees
35.90
28.40
29.40
24.60
29.70
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
3059.90
3369.90
3211.40
2706.50
3339.50
Selling and Distribution Expenses
11849.70
12894.80
11736.60
10645.60
13544.50
Advertisement & Sales Promotion
421.30
158.70
164.60
105.90
243.30
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
9513.30
10785.50
9883.60
9046.70
10702.10
Handling and Clearing Charges
584.50
735.00
777.20
648.40
879.10
Other Selling Expenses
1330.60
1215.50
911.10
844.50
1720.00
Miscellaneous Expenses
429.50
204.00
99.30
466.20
177.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
378.60
172.70
21.90
263.90
34.10
Losson disposal of fixed assets(net)
47.90
19.40
12.60
81.60
37.20
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.00
12.00
64.70
120.60
105.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
50132.20
57512.30
43740.90
37227.30
45916.40
Operating Profit (Excl OI)
990.10
-1431.00
4842.60
7878.20
5948.00
Other Income
647.40
401.10
243.90
404.50
416.70
Interest Received
163.40
146.80
115.30
219.90
170.60
Dividend Received
105.80
1.10
1.00
0.10
1.40
Profit on sale of Fixed Assets
91.80
107.00
13.70
23.30
4.10
Profits on sale of Investments
12.60
4.20
24.90
97.70
145.20
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
1.40
0.00
6.00
51.90
Others
273.70
140.50
89.00
57.40
43.40
Operating Profit
1637.50
-1029.90
5086.40
8282.70
6364.70
Interest
2436.50
2416.80
1976.60
2710.10
3431.90
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
410.10
109.70
-259.70
7.10
329.20
Other Interest
2026.30
2307.20
2236.20
2703.00
3102.60
PBDT
-799.00
-3446.70
3109.90
5572.60
2932.90
Depreciation
2255.70
2192.70
2255.30
2466.00
2559.00
Profit Before Taxation & Exceptional Items
-3054.60
-5639.40
854.60
3106.60
373.90
Exceptional Income / Expenses
420.90
1861.70
NA
NA
-137.80
Profit Before Tax
-2633.70
-3777.70
854.60
3106.60
236.10
Provision for Tax
-476.10
-2079.50
194.80
1022.10
-298.50
Current Income Tax
59.80
114.80
452.20
545.10
99.20
Deferred Tax
-535.90
-2194.30
-257.30
-399.40
-397.80
Other taxes
0.00
0.00
0.00
876.40
0.00
Profit After Tax
-2157.60
-1698.20
659.80
2084.50
534.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.40
-18.80
-87.30
-24.10
-11.00
Share of Associate
-109.40
448.10
212.10
7.20
-22.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2273.40
-1268.90
784.60
2067.60
501.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7430.30
8878.40
8383.80
6761.40
6576.50
Appropriations
5156.90
7609.50
9168.40
8829.00
7078.10
General Reserves
NA
NA
NA
271.30
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-367.00
179.20
289.90
174.00
316.70
Equity Dividend %
NA
NA
10.00
10.00
6.00
Earnings Per Share
-7.00
-4.00
3.00
7.00
2.00
Adjusted EPS
-7.00
-4.00
3.00
7.00
2.00