Gross Sales
5272.90
5131.20
3154.20
2959.00
6253.40
Sales
4795.50
4658.40
2863.70
2902.70
6175.10
Job Work/ Contract Receipts
0.20
0.10
29.10
4.60
NA
Processing Charges / Service Income
28.20
36.10
27.00
0.90
6.10
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
449.00
436.60
234.40
50.80
72.20
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5272.90
5131.20
3154.20
2959.00
6253.40
Increase/Decrease in Stock
-113.50
14.10
-28.70
-35.20
77.50
Raw Material Consumed
3831.60
3674.30
2428.20
2423.50
4431.30
Opening Raw Materials
472.50
319.40
386.30
391.80
473.00
Purchases Raw Materials
3854.90
3827.40
2361.30
2418.00
4414.70
Closing Raw Materials
495.80
472.50
319.40
386.30
456.40
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
49.40
42.20
19.10
13.90
29.40
Electricity & Power
49.40
42.20
19.10
13.90
29.40
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
555.90
480.00
401.20
358.00
509.00
Salaries, Wages & Bonus
482.00
418.30
345.40
310.00
443.60
Contributions to EPF & Pension Funds
46.70
38.00
31.50
27.20
33.20
Workmen and Staff Welfare Expenses
27.20
23.70
24.30
20.80
32.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
66.50
48.20
36.70
43.20
78.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
24.40
24.70
7.90
7.30
28.10
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
42.10
23.50
28.80
35.90
50.70
General and Administration Expenses
185.40
160.90
117.30
90.50
163.70
Rent , Rates & Taxes
15.30
17.30
8.60
4.00
7.20
Insurance
6.30
4.60
3.20
2.90
1.90
Printing and stationery
5.80
5.00
2.50
1.60
4.30
Professional and legal fees
26.20
11.70
13.70
10.70
18.00
Traveling and conveyance
38.70
37.10
25.70
20.30
60.90
Other Administration
131.80
122.30
89.30
71.30
132.30
Selling and Distribution Expenses
126.80
188.10
203.80
98.30
215.70
Advertisement & Sales Promotion
38.40
49.40
106.60
52.60
135.50
Sales Commissions & Incentives
18.70
23.00
-8.30
NA
NA
Freight and Forwarding
NA
NA
59.10
35.20
46.90
Handling and Clearing Charges
55.90
74.40
0.20
0.00
0.00
Other Selling Expenses
13.80
41.30
46.20
10.50
33.30
Miscellaneous Expenses
171.00
160.80
140.00
43.40
36.30
Bad debts /advances written off
130.20
128.20
22.70
NA
NA
Provision for doubtful debts
-7.30
14.20
4.30
NA
NA
Losson disposal of fixed assets(net)
0.10
NA
NA
NA
1.10
Losson foreign exchange fluctuations
0.70
1.20
2.20
2.90
-7.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
47.30
17.20
110.80
40.50
42.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4873.10
4768.60
3317.60
3035.60
5541.70
Operating Profit (Excl OI)
399.80
362.60
-163.40
-76.60
711.70
Other Income
20.60
15.00
13.50
16.60
26.80
Interest Received
8.70
5.60
5.30
2.40
15.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.40
NA
0.20
0.70
1.70
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.10
NA
NA
NA
Others
8.50
9.30
8.00
13.50
9.30
Operating Profit
420.40
377.60
-149.90
-60.00
738.50
Interest
132.50
164.80
82.90
8.80
10.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
105.50
115.20
NA
NA
NA
Intereston Fixed deposits
NA
NA
8.60
1.80
3.20
Bank Charges etc
8.00
9.20
4.20
2.30
2.90
Other Interest
19.00
40.40
70.10
4.70
4.20
PBDT
287.90
212.80
-232.80
-68.80
728.20
Depreciation
180.80
155.00
96.20
65.60
64.00
Profit Before Taxation & Exceptional Items
107.10
57.80
-329.00
-134.40
664.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
107.10
57.80
-329.00
-134.40
664.20
Provision for Tax
36.40
26.50
-74.20
-30.00
146.40
Current Income Tax
23.00
17.30
29.40
NA
167.10
Deferred Tax
14.70
6.90
-110.70
-28.40
-20.70
Other taxes
-1.30
2.30
7.10
-30.00
0.00
Profit After Tax
70.70
31.30
-254.80
-104.40
517.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
19.10
8.70
NA
NA
NA
Share of Associate
NA
NA
5.40
22.60
13.60
Other Consolidated Items
-5.10
0.20
NA
NA
NA
Consolidated Net Profit
84.70
40.20
-249.40
-81.80
531.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2519.70
2379.30
2626.00
2706.00
2247.30
Appropriations
2604.40
2419.50
2376.60
2624.20
2778.70
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
6.80
Other Appropriation
-57.40
-100.20
-2.70
-1.80
33.00
Equity Dividend %
NA
NA
NA
NA
30.00
Earnings Per Share
3.00
2.00
-11.00
-4.00
24.00
Adjusted EPS
3.00
2.00
-11.00
-4.00
24.00