Gross Sales
1310.63
1128.69
1133.08
856.60
1010.89
Sales
1148.48
1026.09
1045.50
791.08
924.34
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
162.15
102.61
87.58
65.52
86.55
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
25.61
29.58
19.33
Net Sales
1310.63
1128.69
1107.47
827.02
991.55
Increase/Decrease in Stock
30.72
-55.46
-56.74
-106.25
-78.75
Raw Material Consumed
454.71
503.71
539.22
418.41
477.05
Opening Raw Materials
308.20
215.08
210.35
175.23
173.71
Purchases Raw Materials
597.67
596.84
543.95
453.53
478.57
Closing Raw Materials
451.17
308.20
215.08
210.35
175.23
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
23.46
23.67
24.14
23.96
20.94
Electricity & Power
23.46
23.67
24.14
23.96
20.94
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
374.73
346.36
317.46
270.88
279.98
Salaries, Wages & Bonus
323.39
299.38
276.23
232.92
242.75
Contributions to EPF & Pension Funds
33.07
30.42
20.89
15.08
19.54
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
18.26
16.57
20.34
22.87
17.69
Other Manufacturing Expenses
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
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
120.56
108.75
108.06
102.33
101.64
Rent , Rates & Taxes
28.96
30.29
29.40
28.90
32.48
Insurance
1.18
0.90
1.18
0.87
0.81
Printing and stationery
2.30
2.42
1.74
1.74
2.15
Professional and legal fees
22.97
14.18
14.51
13.81
13.71
Traveling and conveyance
22.69
20.25
22.38
20.38
19.42
Other Administration
65.14
60.96
61.23
57.01
52.49
Selling and Distribution Expenses
14.18
5.25
14.54
9.36
10.62
Advertisement & Sales Promotion
12.56
3.19
10.67
7.37
8.35
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1.62
2.06
3.87
1.99
2.27
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
67.49
17.17
2.88
0.00
0.03
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.02
NA
NA
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
67.47
17.17
2.88
0.00
0.03
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1085.84
949.45
949.56
718.68
811.50
Operating Profit (Excl OI)
224.79
179.24
157.90
108.34
180.06
Other Income
13.34
8.32
6.10
28.37
14.57
Interest Received
13.34
6.46
4.85
9.23
6.03
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.12
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
1.25
NA
17.92
7.73
Others
0.00
0.49
1.25
1.22
0.82
Operating Profit
238.13
187.56
164.01
136.71
194.63
Interest
100.19
94.10
87.13
83.88
86.27
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
15.42
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
19.98
18.76
17.52
13.18
13.52
Other Interest
64.79
75.34
69.62
70.70
72.74
PBDT
137.94
93.47
76.87
52.83
108.36
Depreciation
35.89
39.93
41.14
42.31
43.23
Profit Before Taxation & Exceptional Items
102.06
53.54
35.73
10.51
65.13
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
102.06
53.54
35.73
10.51
65.13
Provision for Tax
25.14
9.10
8.83
-2.43
22.77
Current Income Tax
31.97
21.71
13.97
6.73
28.77
Deferred Tax
-7.64
-12.61
-5.14
-8.14
-6.00
Other taxes
0.81
0.00
0.00
-1.02
0.00
Profit After Tax
76.91
44.44
26.90
12.94
42.36
Extra items
0.00
0.00
0.00
0.00
0.00