Gross Sales
45550.00
44130.00
27570.00
24450.00
47620.00
Sales
44870.00
43510.00
27290.00
24260.00
47100.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
580.00
540.00
220.00
90.00
500.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
100.00
90.00
60.00
90.00
30.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
43170.00
40220.00
25190.00
17490.00
34640.00
Increase/Decrease in Stock
-1870.00
-4960.00
-1580.00
3830.00
-1670.00
Raw Material Consumed
27310.00
28240.00
16640.00
6930.00
21740.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
27310.00
28240.00
16640.00
6930.00
21740.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1210.00
1110.00
730.00
640.00
990.00
Electricity & Power
1210.00
1110.00
730.00
640.00
990.00
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
3930.00
3520.00
2730.00
2650.00
3350.00
Salaries, Wages & Bonus
3520.00
3110.00
2480.00
2430.00
3040.00
Contributions to EPF & Pension Funds
230.00
210.00
170.00
180.00
220.00
Workmen and Staff Welfare Expenses
90.00
90.00
50.00
30.00
90.00
Other Employees Cost
90.00
120.00
20.00
10.00
10.00
Other Manufacturing Expenses
2070.00
2280.00
1710.00
1260.00
1150.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1430.00
1270.00
1130.00
1040.00
1150.00
Packing Material Consumed
NA
0.00
NA
NA
NA
Other Mfg Exp
640.00
1000.00
580.00
220.00
0.00
General and Administration Expenses
1470.00
1260.00
990.00
920.00
2040.00
Rent , Rates & Taxes
60.00
40.00
30.00
70.00
60.00
Printing and stationery
660.00
570.00
590.00
440.00
420.00
Professional and legal fees
80.00
80.00
60.00
120.00
270.00
Traveling and conveyance
170.00
130.00
40.00
20.00
150.00
Other Administration
670.00
560.00
310.00
290.00
1290.00
Selling and Distribution Expenses
870.00
680.00
420.00
220.00
600.00
Advertisement & Sales Promotion
750.00
680.00
420.00
220.00
600.00
Sales Commissions & Incentives
120.00
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
0.00
Miscellaneous Expenses
820.00
960.00
710.00
480.00
690.00
Bad debts /advances written off
50.00
70.00
NA
NA
NA
Provision for doubtful debts
20.00
70.00
70.00
0.00
20.00
Losson disposal of fixed assets(net)
NA
NA
10.00
NA
10.00
Losson foreign exchange fluctuations
NA
0.00
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
750.00
820.00
630.00
470.00
670.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
35810.00
33110.00
22340.00
16940.00
28880.00
Operating Profit (Excl OI)
7360.00
7110.00
2840.00
550.00
5760.00
Other Income
610.00
640.00
1680.00
2240.00
340.00
Interest Received
140.00
120.00
180.00
140.00
120.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.00
0.00
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
50.00
70.00
NA
NA
0.00
Foreign Exchange Gains
0.00
NA
NA
NA
0.00
Others
420.00
440.00
1490.00
2100.00
220.00
Operating Profit
7970.00
7760.00
4520.00
2800.00
6100.00
Interest
2490.00
2330.00
2220.00
2340.00
2220.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
120.00
130.00
270.00
340.00
70.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
0.00
10.00
0.00
250.00
Other Interest
2380.00
2190.00
1940.00
2000.00
1900.00
PBDT
5480.00
5430.00
2300.00
450.00
3880.00
Depreciation
4370.00
3820.00
3550.00
3920.00
4500.00
Profit Before Taxation & Exceptional Items
1110.00
1610.00
-1240.00
-3470.00
-620.00
Exceptional Income / Expenses
-60.00
-20.00
270.00
NA
-100.00
Profit Before Tax
1040.00
1590.00
-980.00
-3470.00
-720.00
Provision for Tax
270.00
430.00
-520.00
-800.00
700.00
Current Income Tax
0.00
NA
NA
NA
250.00
Deferred Tax
270.00
430.00
-320.00
-780.00
450.00
Other taxes
0.00
430.00
-520.00
-800.00
0.00
Profit After Tax
770.00
1160.00
-450.00
-2670.00
-1420.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
-20.00
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
770.00
1160.00
-470.00
-2670.00
-1420.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8310.00
-9470.00
-9000.00
-6570.00
1920.00
Appropriations
-7540.00
-8310.00
-9470.00
-9240.00
500.00
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
-100.00
-10.00
0.00
-240.00
7070.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
11.00
-4.00
-24.00
-16.00
Adjusted EPS
7.00
11.00
-4.00
-24.00
-15.00