Gross Sales
25496.90
26762.80
24791.30
26433.40
28837.90
Sales
24412.40
25644.50
23714.40
25520.20
27531.80
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
1084.50
1118.20
1076.90
913.20
1306.10
Less: Excise Duty
2046.60
2236.90
1794.40
2152.70
2389.80
Net Sales
23450.30
24525.80
22996.90
24280.70
26448.20
Increase/Decrease in Stock
-18.10
-49.40
71.80
-188.70
215.80
Raw Material Consumed
18742.10
19646.00
18158.40
19511.30
20573.20
Opening Raw Materials
5.80
4.80
6.10
8.70
7.80
Purchases Raw Materials
56.50
73.00
66.40
68.70
62.90
Closing Raw Materials
4.70
5.80
4.80
6.10
8.70
Other Direct Purchases / Brought in cost
18684.60
19573.90
18090.80
19440.10
20511.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
560.50
583.40
502.80
487.00
574.50
Electricity & Power
560.50
583.40
502.80
487.00
574.50
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
2011.00
1986.00
1888.30
1931.50
1913.40
Salaries, Wages & Bonus
1802.70
1780.50
1687.20
1717.40
1723.30
Contributions to EPF & Pension Funds
130.60
124.10
111.30
106.40
114.80
Workmen and Staff Welfare Expenses
61.90
66.60
76.40
93.80
63.10
Other Employees Cost
15.80
14.80
13.30
14.00
12.10
Other Manufacturing Expenses
555.30
515.60
456.80
465.80
465.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
455.50
433.20
382.20
403.00
393.30
Packing Material Consumed
99.80
82.40
74.60
62.90
72.20
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1075.30
1109.40
1030.00
1012.80
1308.90
Rent , Rates & Taxes
409.90
381.80
319.40
298.40
405.60
Insurance
11.00
18.30
23.30
22.70
16.00
Printing and stationery
30.60
36.10
32.30
30.90
31.50
Professional and legal fees
55.00
86.90
59.40
60.30
125.10
Traveling and conveyance
60.10
59.20
75.30
55.60
61.90
Other Administration
568.80
586.40
595.60
600.50
730.70
Selling and Distribution Expenses
452.40
503.10
473.80
482.90
574.50
Advertisement & Sales Promotion
399.00
430.50
380.70
370.40
496.10
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
53.40
72.60
93.10
112.50
78.40
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
219.10
441.60
260.40
498.50
249.20
Bad debts /advances written off
3.80
251.70
83.40
60.00
NA
Provision for doubtful debts
1.00
4.70
1.50
251.80
104.40
Losson disposal of fixed assets(net)
24.80
8.70
7.20
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
189.60
176.50
168.30
186.80
144.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23597.70
24735.70
22842.30
24201.20
25874.90
Operating Profit (Excl OI)
-147.50
-209.90
154.60
79.50
573.20
Other Income
287.00
571.40
853.10
534.00
318.10
Interest Received
63.40
57.70
52.60
60.50
72.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
6.00
Profits on sale of Investments
71.50
7.60
17.50
196.20
129.20
Provision Written Back
6.20
245.60
84.50
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
146.00
260.50
698.50
277.30
110.90
Operating Profit
139.60
361.50
1007.70
613.50
891.30
Interest
1479.90
1152.10
969.70
913.40
819.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
661.40
394.80
286.20
190.20
166.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
86.90
80.80
60.40
80.80
62.20
Other Interest
731.60
676.50
623.10
642.40
591.20
PBDT
-1340.40
-790.60
38.10
-299.90
71.80
Depreciation
1324.70
1317.30
1257.50
1342.10
1381.50
Profit Before Taxation & Exceptional Items
-2665.10
-2107.90
-1219.40
-1642.00
-1309.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2665.10
-2107.90
-1219.40
-1642.00
-1309.70
Provision for Tax
-3.50
-3.90
-4.80
-3.50
-1.90
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-3.50
-3.90
-4.80
-3.50
-1.90
Other taxes
-3.50
-3.90
-4.80
-3.50
-1.90
Profit After Tax
-2661.50
-2104.00
-1214.60
-1638.50
-1307.80
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
-2661.50
-2104.00
-1214.60
-1638.50
-1307.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8282.40
-6158.50
-4912.20
-3271.60
-529.80
Appropriations
-10943.90
-8262.40
-6126.80
-4910.10
-1837.60
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
-7.80
20.00
31.60
2.10
1434.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-30.00
-23.00
-13.00
-18.00
-16.00
Adjusted EPS
-30.00
-23.00
-13.00
-18.00
-16.00