Gross Sales
15277.20
11738.80
4716.30
1815.00
3728.50
Sales
14264.90
11355.10
4630.10
1792.60
3268.50
Job Work/ Contract Receipts
491.10
29.30
17.30
NA
49.30
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
521.20
354.40
68.90
22.50
410.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
15277.20
11738.80
4716.30
1815.00
3728.50
Increase/Decrease in Stock
-98.90
-871.40
11.00
-18.90
457.60
Raw Material Consumed
13074.00
11301.10
4470.20
1690.70
2688.00
Opening Raw Materials
226.00
12.00
4.00
38.10
110.60
Purchases Raw Materials
8990.90
4708.60
155.20
NA
1466.00
Closing Raw Materials
2347.50
226.00
14.40
38.10
38.10
Other Direct Purchases / Brought in cost
6204.60
6806.40
4325.50
1690.70
1149.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.50
35.40
13.20
4.60
7.40
Electricity & Power
54.50
35.40
13.20
4.60
7.40
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
685.30
393.00
77.00
48.10
140.00
Salaries, Wages & Bonus
194.40
132.40
55.10
44.40
96.10
Contributions to EPF & Pension Funds
7.20
4.00
1.30
1.10
3.40
Workmen and Staff Welfare Expenses
40.20
21.40
2.30
0.90
6.30
Other Employees Cost
443.60
235.20
18.20
1.70
34.20
Other Manufacturing Expenses
103.80
26.60
51.60
56.00
93.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
13.60
1.20
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
3.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
90.10
25.40
51.60
56.00
90.10
General and Administration Expenses
193.60
145.80
87.40
122.30
89.70
Rent , Rates & Taxes
35.10
16.00
32.30
54.90
17.60
Insurance
7.10
4.90
4.40
2.40
NA
Printing and stationery
1.60
1.40
1.90
0.60
1.20
Professional and legal fees
74.30
73.00
27.20
46.20
47.80
Traveling and conveyance
15.00
4.20
1.80
1.50
7.00
Other Administration
75.50
50.60
21.50
18.20
23.10
Selling and Distribution Expenses
14.70
7.90
14.40
24.40
54.80
Advertisement & Sales Promotion
0.20
1.60
1.00
0.80
4.30
Sales Commissions & Incentives
0.10
1.90
5.70
1.00
NA
Freight and Forwarding
5.00
3.30
4.80
3.90
12.80
Handling and Clearing Charges
9.50
0.70
0.00
0.50
5.50
Other Selling Expenses
0.00
0.60
2.80
18.10
32.20
Miscellaneous Expenses
463.20
452.30
181.00
867.80
704.40
Bad debts /advances written off
393.80
438.00
173.90
708.80
91.80
Provision for doubtful debts
65.00
10.00
NA
157.70
426.60
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
1.40
5.80
0.10
21.00
Losson sale of non-trade current investments
0.20
NA
NA
NA
NA
Other Miscellaneous Expenses
4.10
2.90
1.20
1.20
165.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
14490.20
11490.80
4905.60
2794.90
4235.60
Operating Profit (Excl OI)
787.00
248.00
-189.30
-979.90
-507.10
Other Income
184.20
540.50
359.20
1021.20
109.00
Interest Received
5.10
150.20
90.30
25.60
16.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.30
1.00
NA
554.20
0.60
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
4.20
249.10
263.80
351.00
91.30
Foreign Exchange Gains
59.60
20.90
NA
12.10
NA
Others
115.00
119.30
5.00
78.40
1.10
Operating Profit
971.20
788.50
169.80
41.30
-398.10
Interest
79.60
58.40
50.90
63.90
252.50
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
67.00
49.40
38.00
55.70
66.70
Other Interest
12.50
9.00
12.90
8.20
185.80
PBDT
891.70
730.10
118.90
-22.60
-650.60
Depreciation
176.50
129.70
63.10
45.70
100.70
Profit Before Taxation & Exceptional Items
715.20
600.40
55.80
-68.40
-751.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
760.90
531.30
46.90
12.40
-751.30
Provision for Tax
193.30
112.60
56.10
24.40
-59.70
Current Income Tax
92.50
30.80
81.70
-101.50
NA
Deferred Tax
99.70
109.60
-18.20
125.90
-59.90
Other taxes
1.00
-27.80
-7.40
0.00
-59.70
Profit After Tax
567.60
418.70
-9.20
-12.00
-691.60
Extra items
0.00
0.00
0.00
957.70
0.00
Minority Interest
0.00
-3.30
0.60
7.00
NA
Share of Associate
NA
NA
NA
NA
-156.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
567.60
415.40
-8.70
952.70
-848.50
Adjustments to PAT
0.80
0.10
NA
NA
-13.70
Profit Balance B/F
2576.00
2065.00
2073.70
1120.50
1982.70
Appropriations
3144.30
2480.50
2065.00
2073.20
1120.50
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
128.80
-95.50
NA
-0.50
NA
Equity Dividend %
NA
15.00
NA
NA
NA
Earnings Per Share
7.00
5.00
0.00
11.00
-10.00
Adjusted EPS
7.00
5.00
0.00
11.00
-10.00