Gross Sales
4043.40
4537.50
3288.80
632.50
842.80
Sales
3921.70
4404.80
3230.80
568.90
771.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
31.80
58.00
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
89.90
74.60
58.00
63.60
71.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4043.40
4537.50
3288.80
632.50
842.80
Increase/Decrease in Stock
57.30
-20.50
-9.80
-123.00
31.60
Raw Material Consumed
3521.00
3852.60
2854.80
692.40
709.10
Opening Raw Materials
NA
NA
NA
NA
6.70
Purchases Raw Materials
NA
NA
NA
NA
-2.80
Closing Raw Materials
NA
NA
NA
NA
3.90
Other Direct Purchases / Brought in cost
3521.00
3852.60
2854.80
692.40
709.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.00
1.80
NA
NA
NA
Electricity & Power
2.00
1.80
NA
NA
NA
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
93.90
78.20
66.90
35.20
28.80
Salaries, Wages & Bonus
83.10
67.90
56.60
30.90
26.10
Contributions to EPF & Pension Funds
2.80
2.00
2.40
1.80
1.30
Workmen and Staff Welfare Expenses
4.90
5.80
6.50
1.90
1.40
Other Employees Cost
3.00
2.50
1.30
0.60
0.00
Other Manufacturing Expenses
NA
NA
NA
NA
0.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.30
General and Administration Expenses
44.60
43.30
33.60
21.00
30.90
Rent , Rates & Taxes
2.90
4.10
1.60
5.50
11.80
Insurance
7.20
2.60
1.90
0.60
NA
Printing and stationery
0.70
0.80
0.70
0.80
1.00
Professional and legal fees
17.80
19.10
19.50
10.50
11.30
Traveling and conveyance
10.20
12.30
5.70
1.80
4.00
Other Administration
16.00
16.80
9.80
3.60
6.80
Selling and Distribution Expenses
159.30
286.00
311.30
22.20
27.10
Advertisement & Sales Promotion
5.50
8.40
5.20
4.20
2.80
Sales Commissions & Incentives
3.40
0.40
0.80
4.80
1.10
Freight and Forwarding
150.40
277.20
305.20
13.20
23.00
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
0.10
Miscellaneous Expenses
77.90
45.70
31.60
18.60
25.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
70.60
20.40
12.80
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.10
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.30
25.30
18.80
18.60
24.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3956.10
4287.00
3288.30
666.40
852.90
Operating Profit (Excl OI)
87.30
250.40
0.50
-33.90
-10.00
Other Income
42.10
28.70
61.90
11.70
24.50
Interest Received
1.20
0.30
0.10
2.70
6.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
8.00
NA
NA
NA
NA
Foreign Exchange Gains
32.30
23.00
48.10
6.70
13.70
Others
0.60
5.40
13.70
2.30
4.20
Operating Profit
129.40
279.10
62.40
-22.20
14.50
Interest
77.90
66.30
29.60
20.60
27.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
59.90
52.30
22.80
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.90
6.00
2.90
0.70
0.70
Other Interest
9.10
8.00
3.90
19.90
26.30
PBDT
51.50
212.80
32.80
-42.80
-12.50
Depreciation
14.30
17.40
10.20
7.80
5.00
Profit Before Taxation & Exceptional Items
37.20
195.50
22.60
-50.60
-17.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
37.00
195.30
22.50
-50.60
-17.50
Provision for Tax
-1.80
38.00
-1.70
-26.50
1.50
Current Income Tax
18.70
20.50
NA
NA
NA
Deferred Tax
-19.30
20.10
-4.10
-27.60
0.80
Other taxes
-1.20
-2.60
-1.70
-26.50
1.50
Profit After Tax
38.80
157.40
24.20
-24.10
-19.00
Extra items
0.00
0.00
0.00
-43.10
0.00
Minority Interest
0.00
0.00
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
38.80
157.30
24.20
-67.20
-19.00
Adjustments to PAT
NA
0.00
-2.40
0.00
NA
Profit Balance B/F
-46.20
-203.50
-225.30
-158.10
-139.10
Appropriations
-7.40
-46.20
-203.50
-225.30
-158.10
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
NA
NA
NA
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
8.00
1.00
-3.00
-1.00
Adjusted EPS
2.00
8.00
1.00
-3.00
-1.00