Gross Sales
5609.80
3788.50
3294.60
5827.90
12079.50
Job Work/ Contract Receipts
5609.80
3788.50
3294.40
5799.20
11926.60
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.10
28.60
152.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5609.80
3788.50
3294.60
5827.90
12079.50
Increase/Decrease in Stock
NA
NA
24.80
7.70
352.40
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.00
52.10
11.90
23.90
17.40
Electricity & Power
15.00
52.10
11.90
23.90
17.40
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
322.50
334.00
369.90
380.80
572.60
Salaries, Wages & Bonus
291.00
302.00
319.50
313.10
449.00
Contributions to EPF & Pension Funds
18.30
19.80
19.60
22.80
77.70
Workmen and Staff Welfare Expenses
5.20
4.60
17.50
35.50
38.30
Other Employees Cost
7.90
7.60
13.30
9.30
7.60
Other Manufacturing Expenses
4672.70
3197.00
2909.40
5575.40
10005.30
Sub-contracted / Out sourced services
244.60
139.70
21.10
636.80
123.20
Processing Charges
4422.60
3050.80
2879.20
4930.40
9872.20
Repairs and Maintenance
5.50
6.50
9.10
8.20
9.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
192.00
144.30
129.00
147.60
415.60
Rent , Rates & Taxes
43.70
30.30
16.40
13.40
33.60
Insurance
16.30
12.50
19.30
26.30
24.00
Printing and stationery
2.70
1.60
2.10
2.20
4.50
Professional and legal fees
83.30
58.20
49.70
69.30
264.00
Traveling and conveyance
37.40
33.40
34.30
27.30
74.70
Other Administration
46.00
41.70
41.50
36.30
89.50
Selling and Distribution Expenses
1.00
4.60
2.20
3.30
7.70
Advertisement & Sales Promotion
1.00
4.60
2.20
3.30
7.70
Sales Commissions & Incentives
NA
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
70.40
649.60
220.00
269.90
521.60
Bad debts /advances written off
0.10
0.20
10.30
NA
NA
Provision for doubtful debts
29.90
569.10
183.10
203.60
55.70
Losson disposal of fixed assets(net)
NA
33.60
9.90
0.20
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
17.20
Other Miscellaneous Expenses
40.40
46.70
16.60
66.10
448.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5273.70
4381.70
3667.30
6408.50
11892.70
Operating Profit (Excl OI)
336.10
-593.20
-372.80
-580.70
186.80
Other Income
462.30
200.30
111.30
233.50
909.90
Interest Received
20.20
31.30
59.70
163.80
373.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.50
NA
NA
NA
0.60
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
150.00
91.20
3.90
47.60
72.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
291.60
77.90
47.80
22.10
463.60
Operating Profit
798.50
-392.90
-261.40
-347.20
1096.70
Interest
517.40
674.00
1253.40
1264.80
1151.90
InterestonDebenture / Bonds
3.60
5.40
NA
NA
NA
Interest on Term Loan
19.30
71.50
171.20
171.60
197.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
73.60
70.00
96.60
198.90
147.50
Other Interest
421.00
527.10
985.70
894.30
806.90
PBDT
281.00
-1066.90
-1514.80
-1612.00
-55.30
Depreciation
53.20
61.50
58.30
55.60
56.70
Profit Before Taxation & Exceptional Items
227.80
-1128.40
-1573.10
-1667.60
-111.90
Exceptional Income / Expenses
NA
1381.50
-636.10
-114.90
-660.70
Profit Before Tax
227.80
253.20
-2209.20
-1782.50
-772.60
Provision for Tax
NA
302.20
427.80
12.20
NA
Current Income Tax
NA
NA
NA
12.20
NA
Deferred Tax
NA
302.20
427.80
NA
NA
Other taxes
0.00
302.20
427.80
12.20
0.00
Profit After Tax
227.80
-49.00
-2637.00
-1794.70
-772.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
227.80
-49.00
-2637.00
-1794.70
-772.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-21559.60
-21510.60
-19343.60
-17548.90
-16776.20
Appropriations
-21331.80
-21559.60
-21980.60
-19343.60
-17548.90
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
-470.10
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
-3.00
-2.00
-1.00
Adjusted EPS
0.00
0.00
-2.00
-2.00
-1.00