Gross Sales
708.00
848.10
862.50
1009.20
1399.70
Sales
698.10
840.80
854.90
1002.20
1388.60
Job Work/ Contract Receipts
NA
NA
NA
0.00
4.90
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
9.90
7.30
7.60
6.90
6.20
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
708.00
848.10
862.50
1007.70
1391.10
Increase/Decrease in Stock
8.10
-2.10
-7.80
9.60
-12.50
Raw Material Consumed
253.40
372.20
397.40
445.70
755.80
Opening Raw Materials
38.20
35.60
40.60
2.70
35.00
Purchases Raw Materials
242.40
328.90
316.40
450.10
664.30
Closing Raw Materials
52.50
38.20
35.60
40.60
2.70
Other Direct Purchases / Brought in cost
25.30
45.80
76.00
33.60
59.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.30
29.00
29.10
29.80
33.00
Electricity & Power
27.30
29.00
29.10
29.80
33.00
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
92.10
101.90
114.50
100.80
134.40
Salaries, Wages & Bonus
82.20
96.70
102.70
84.80
119.40
Contributions to EPF & Pension Funds
4.90
5.90
6.50
5.60
7.30
Workmen and Staff Welfare Expenses
2.30
1.60
1.50
6.40
2.10
Other Employees Cost
2.70
-2.40
3.70
4.00
5.60
Other Manufacturing Expenses
251.20
333.30
280.00
304.00
324.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
50.20
66.00
47.90
52.50
53.70
Repairs and Maintenance
16.80
27.30
15.70
21.80
14.60
Packing Material Consumed
180.00
234.10
215.40
228.10
253.00
Other Mfg Exp
4.20
5.90
1.00
1.60
3.10
General and Administration Expenses
34.30
66.00
42.80
41.40
57.90
Rent , Rates & Taxes
3.50
5.60
3.70
6.70
3.20
Insurance
4.80
5.70
5.50
5.60
5.40
Printing and stationery
0.60
0.90
0.90
0.70
1.70
Professional and legal fees
11.80
39.20
10.00
12.70
18.40
Traveling and conveyance
8.80
9.50
8.30
4.30
20.40
Other Administration
13.60
14.50
22.80
15.70
29.20
Selling and Distribution Expenses
11.70
27.60
12.30
8.90
62.60
Advertisement & Sales Promotion
2.80
17.80
2.40
4.30
51.80
Sales Commissions & Incentives
5.90
4.70
NA
NA
NA
Freight and Forwarding
2.90
5.20
4.30
2.10
9.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
5.50
2.50
1.60
Miscellaneous Expenses
39.20
11.00
2.70
48.30
18.90
Bad debts /advances written off
NA
NA
NA
NA
1.30
Provision for doubtful debts
0.00
0.30
NA
0.70
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.50
0.40
Losson foreign exchange fluctuations
1.20
NA
NA
7.40
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
38.00
10.70
2.70
39.70
17.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
717.30
938.90
870.90
988.50
1374.40
Operating Profit (Excl OI)
-9.40
-90.70
-8.40
19.20
16.70
Other Income
43.10
113.20
93.90
75.40
138.30
Interest Received
5.60
9.90
22.00
8.30
10.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.40
NA
NA
NA
Profits on sale of Investments
NA
0.40
0.10
2.00
1.10
Provision Written Back
5.20
2.70
22.30
47.00
16.00
Foreign Exchange Gains
0.00
9.00
6.50
NA
61.60
Others
32.30
90.80
43.00
18.10
49.30
Operating Profit
33.80
22.50
85.50
94.60
155.10
Interest
4.60
5.50
13.90
12.40
19.50
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
0.40
0.50
1.20
NA
NA
Other Interest
4.30
5.00
12.70
12.40
19.50
PBDT
29.20
17.00
71.60
82.20
135.50
Depreciation
63.50
60.20
70.50
72.50
87.60
Profit Before Taxation & Exceptional Items
-34.30
-43.10
1.00
9.70
47.90
Exceptional Income / Expenses
NA
-186.30
NA
NA
-106.40
Profit Before Tax
-34.30
-229.50
1.00
9.70
-58.40
Provision for Tax
6.30
-54.30
43.90
-3.70
-9.90
Current Income Tax
NA
NA
9.20
5.30
18.10
Deferred Tax
6.30
-54.30
34.60
4.10
-25.30
Other taxes
6.30
-54.30
0.20
-13.10
-2.60
Profit After Tax
-40.60
-175.20
-42.90
13.40
-48.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
13.10
2.40
2.40
-1.40
28.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-27.50
-172.80
-40.50
12.00
-19.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-119.30
55.00
177.00
151.70
172.60
Appropriations
-146.70
-117.80
136.50
163.70
152.80
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
12.60
1.50
-4.70
-13.30
1.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-2.00
-1.00
0.00
0.00
Adjusted EPS
0.00
-2.00
-1.00
0.00
0.00