Gross Sales
1076.20
1140.30
1224.10
1068.90
921.30
Sales
1060.20
1115.00
1206.30
1058.20
910.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
15.90
25.40
17.80
10.80
11.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1076.20
1140.30
1224.10
1068.90
921.30
Increase/Decrease in Stock
-39.30
5.40
57.90
-92.50
-6.30
Raw Material Consumed
118.10
171.10
215.20
262.60
166.40
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
118.10
171.10
215.20
262.60
166.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
108.70
107.50
84.60
79.40
91.60
Electricity & Power
108.70
107.50
84.60
79.40
91.60
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
758.70
704.70
651.60
599.20
614.10
Salaries, Wages & Bonus
634.10
590.30
544.90
493.90
514.60
Contributions to EPF & Pension Funds
59.90
57.70
55.90
50.30
50.60
Workmen and Staff Welfare Expenses
48.10
41.80
38.50
40.80
41.00
Other Employees Cost
16.60
14.80
12.30
14.20
7.90
Other Manufacturing Expenses
143.90
151.60
130.80
112.30
118.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
21.90
23.30
20.00
21.20
21.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
122.00
128.30
110.80
91.10
97.80
General and Administration Expenses
33.40
27.00
23.80
17.80
17.80
Rent , Rates & Taxes
6.00
3.40
2.90
2.80
2.40
Insurance
4.00
5.90
6.60
6.70
6.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
16.30
12.40
9.90
4.70
4.20
Traveling and conveyance
2.90
2.10
1.40
0.50
2.20
Other Administration
7.20
5.30
4.60
3.60
5.10
Selling and Distribution Expenses
16.20
22.00
19.00
16.40
14.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
6.10
7.30
6.60
4.40
5.40
Freight and Forwarding
10.10
14.70
12.30
12.10
8.60
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
27.20
25.80
25.10
26.50
23.40
Bad debts /advances written off
NA
NA
NA
0.10
0.00
Provision for doubtful debts
NA
NA
NA
2.00
NA
Losson disposal of fixed assets(net)
0.80
5.10
5.30
8.30
7.80
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
26.40
20.70
19.80
15.90
15.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1167.00
1215.20
1208.00
1021.70
1039.60
Operating Profit (Excl OI)
-90.90
-74.90
16.10
47.30
-118.40
Other Income
33.50
12.40
11.30
6.00
9.40
Interest Received
13.10
6.40
4.10
1.10
1.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.10
0.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.90
1.50
2.00
2.20
3.90
Foreign Exchange Gains
0.50
NA
NA
NA
NA
Others
17.90
4.50
5.20
2.60
4.00
Operating Profit
-57.40
-62.50
27.40
53.20
-109.00
Interest
61.10
82.50
107.70
96.20
72.50
InterestonDebenture / Bonds
20.70
0.60
NA
NA
NA
Interest on Term Loan
3.00
5.60
10.90
12.30
16.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.90
2.50
2.50
3.00
2.70
Other Interest
35.50
73.90
94.30
80.90
53.40
PBDT
-118.50
-145.00
-80.20
-43.00
-181.50
Depreciation
74.90
79.70
79.00
72.70
74.30
Profit Before Taxation & Exceptional Items
-193.40
-224.60
-159.30
-115.60
-255.80
Exceptional Income / Expenses
114.70
101.20
NA
NA
NA
Profit Before Tax
-78.70
-123.40
-159.30
-115.60
-255.80
Provision for Tax
-12.80
-15.70
-11.10
-20.00
-13.10
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-14.20
-15.70
-11.10
-20.00
-13.10
Other taxes
-12.80
-15.70
-11.10
-20.00
-13.10
Profit After Tax
-65.90
-107.80
-148.20
-95.60
-242.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.40
-0.20
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-66.30
-108.00
-148.20
-95.60
-242.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-355.90
-249.70
-120.60
-28.80
234.10
Appropriations
-422.20
-357.70
-268.80
-124.40
-8.70
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
0.70
-1.80
-19.10
-3.80
20.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.00
-13.00
-18.00
-23.00
-59.00
Adjusted EPS
-8.00
-13.00
-18.00
-15.00
-37.00