Gross Sales
967.70
398.80
200.40
125.80
647.20
Sales
965.00
395.10
189.60
116.90
639.80
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2.50
3.60
10.40
8.10
4.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.20
0.10
0.40
0.80
2.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
967.70
398.80
200.40
125.80
647.20
Increase/Decrease in Stock
17.10
1.80
-5.30
83.10
55.60
Raw Material Consumed
841.00
381.40
190.20
150.30
534.60
Opening Raw Materials
22.20
91.70
67.30
115.30
141.80
Purchases Raw Materials
720.10
311.90
214.50
102.30
508.00
Closing Raw Materials
88.30
22.20
91.70
67.30
115.30
Other Direct Purchases / Brought in cost
187.00
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.50
22.10
26.20
19.30
70.90
Electricity & Power
36.50
22.10
26.20
19.30
70.90
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
13.30
10.40
26.20
21.60
45.90
Salaries, Wages & Bonus
13.20
10.30
25.50
21.20
44.70
Contributions to EPF & Pension Funds
0.10
0.10
0.30
0.40
1.10
Workmen and Staff Welfare Expenses
0.00
0.00
0.40
0.00
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.70
6.40
10.50
9.10
19.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
3.10
3.80
6.50
5.90
10.60
Repairs and Maintenance
0.20
0.30
0.30
0.20
0.70
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2.40
2.30
3.70
3.00
7.80
General and Administration Expenses
9.70
8.50
7.20
6.10
12.20
Rent , Rates & Taxes
0.10
0.40
1.80
0.00
3.60
Insurance
0.00
0.00
NA
0.20
0.30
Printing and stationery
0.40
0.20
0.30
0.40
0.60
Professional and legal fees
6.00
3.20
2.70
2.10
2.10
Traveling and conveyance
1.60
2.50
0.60
1.50
3.00
Other Administration
3.10
4.60
2.50
3.40
5.70
Selling and Distribution Expenses
8.50
8.30
7.90
7.20
38.10
Advertisement & Sales Promotion
0.10
0.10
0.10
0.10
1.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
7.50
7.90
4.40
6.60
23.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.90
0.20
3.40
0.50
13.50
Miscellaneous Expenses
NA
0.40
32.80
647.90
0.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
24.50
620.90
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
27.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.40
8.30
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
931.80
439.20
295.80
944.60
776.30
Operating Profit (Excl OI)
35.90
-40.50
-95.40
-818.70
-129.10
Other Income
43.50
70.00
28.80
2.30
87.50
Interest Received
1.10
0.80
1.30
1.50
1.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
42.50
69.20
27.50
0.80
86.00
Operating Profit
79.40
29.60
-66.50
-816.40
-41.60
Interest
0.10
3.30
5.40
61.70
59.60
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
0.10
0.00
0.50
0.40
0.50
Other Interest
0.10
3.20
4.90
61.40
59.20
PBDT
79.30
26.30
-71.90
-878.10
-101.20
Depreciation
35.20
29.20
36.70
45.40
55.40
Profit Before Taxation & Exceptional Items
44.00
-2.90
-108.60
-923.60
-156.60
Exceptional Income / Expenses
NA
NA
112.30
NA
NA
Profit Before Tax
44.00
-2.90
3.70
-923.60
-156.60
Provision for Tax
1.40
-19.40
60.00
-179.90
-19.70
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
1.40
-19.40
60.60
-179.90
-19.80
Other taxes
1.40
-19.40
60.00
-179.90
-19.70
Profit After Tax
42.60
16.50
-56.30
-743.70
-136.90
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
42.60
16.50
-56.30
-743.70
-136.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1229.70
-1246.30
-1190.00
-446.30
-310.10
Appropriations
-1187.10
-1229.70
-1246.30
-1190.00
-447.00
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
-73.00
NA
NA
NA
-0.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
-5.00
-1.00
Adjusted EPS
0.00
0.00
0.00
-4.00
-1.00