Gross Sales
164620.00
142420.00
94040.00
61130.00
98370.00
Sales
163450.00
141770.00
93520.00
60740.00
97710.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
870.00
410.00
270.00
200.00
460.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
300.00
250.00
250.00
190.00
200.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
139960.00
124180.00
81360.00
52490.00
87880.00
Increase/Decrease in Stock
1800.00
-12410.00
-9400.00
6150.00
-3620.00
Raw Material Consumed
60870.00
67930.00
46610.00
19480.00
45860.00
Opening Raw Materials
2740.00
3080.00
1960.00
1880.00
1250.00
Purchases Raw Materials
14540.00
12130.00
9790.00
4290.00
8490.00
Closing Raw Materials
2690.00
2740.00
3080.00
1960.00
1880.00
Other Direct Purchases / Brought in cost
46270.00
55470.00
37930.00
15270.00
38010.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2450.00
1830.00
1110.00
850.00
1440.00
Electricity & Power
2450.00
1830.00
1110.00
850.00
1440.00
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
18260.00
15630.00
11590.00
8650.00
10680.00
Salaries, Wages & Bonus
15960.00
13500.00
10120.00
7580.00
9180.00
Contributions to EPF & Pension Funds
990.00
770.00
590.00
510.00
550.00
Workmen and Staff Welfare Expenses
800.00
830.00
410.00
290.00
580.00
Other Employees Cost
520.00
530.00
470.00
270.00
370.00
Other Manufacturing Expenses
9040.00
7130.00
4610.00
3170.00
4070.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2200.00
1650.00
980.00
520.00
750.00
Repairs and Maintenance
3580.00
2740.00
1910.00
1590.00
1900.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3250.00
2740.00
1720.00
1060.00
1420.00
General and Administration Expenses
21280.00
18810.00
10530.00
5530.00
11740.00
Rent , Rates & Taxes
10020.00
9220.00
4090.00
310.00
5000.00
Insurance
180.00
150.00
110.00
110.00
110.00
Printing and stationery
2370.00
2090.00
1540.00
900.00
930.00
Professional and legal fees
2340.00
1790.00
1150.00
1250.00
1250.00
Traveling and conveyance
1370.00
1370.00
580.00
290.00
990.00
Other Administration
6360.00
5560.00
3650.00
2960.00
4450.00
Selling and Distribution Expenses
9730.00
8610.00
4350.00
2290.00
4520.00
Advertisement & Sales Promotion
7600.00
6520.00
2930.00
1200.00
3640.00
Sales Commissions & Incentives
2120.00
2060.00
1400.00
1080.00
870.00
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
10.00
20.00
10.00
10.00
10.00
Miscellaneous Expenses
1360.00
1080.00
590.00
550.00
620.00
Bad debts /advances written off
20.00
0.00
10.00
20.00
0.00
Provision for doubtful debts
120.00
30.00
70.00
140.00
110.00
Losson disposal of fixed assets(net)
40.00
0.00
NA
10.00
30.00
Losson foreign exchange fluctuations
90.00
80.00
90.00
90.00
30.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1080.00
970.00
420.00
300.00
450.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
124790.00
108610.00
69980.00
46670.00
75310.00
Operating Profit (Excl OI)
15170.00
15570.00
11380.00
5820.00
12570.00
Other Income
2380.00
1160.00
1010.00
730.00
650.00
Interest Received
260.00
100.00
90.00
20.00
50.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
500.00
200.00
150.00
220.00
130.00
Profits on sale of Investments
370.00
230.00
200.00
30.00
50.00
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1240.00
630.00
560.00
460.00
420.00
Operating Profit
17550.00
16740.00
12390.00
6560.00
13220.00
Interest
9410.00
5360.00
3890.00
5300.00
4690.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3850.00
1420.00
1340.00
2680.00
2100.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
690.00
650.00
390.00
350.00
450.00
Other Interest
4880.00
3290.00
2170.00
2270.00
2150.00
PBDT
8140.00
11380.00
8500.00
1260.00
8520.00
Depreciation
16550.00
12270.00
9970.00
9630.00
8850.00
Profit Before Taxation & Exceptional Items
-8420.00
-890.00
-1470.00
-8370.00
-330.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-8290.00
-820.00
-1450.00
-8380.00
-330.00
Provision for Tax
-930.00
-230.00
-270.00
-1020.00
1320.00
Current Income Tax
350.00
160.00
210.00
400.00
0.00
Deferred Tax
-1280.00
-370.00
-470.00
-1420.00
1100.00
Other taxes
0.00
-20.00
0.00
0.00
220.00
Profit After Tax
-7360.00
-590.00
-1180.00
-7360.00
-1650.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1080.00
230.00
100.00
630.00
20.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6280.00
-360.00
-1090.00
-6730.00
-1630.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-14700.00
-12650.00
-11170.00
-4450.00
-1520.00
Appropriations
-20980.00
-13010.00
-12260.00
-11170.00
-3150.00
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
1270.00
1680.00
390.00
NA
1300.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
0.00
-1.00
-7.00
-2.00
Adjusted EPS
-6.00
0.00
-1.00
-7.00
-2.00