Gross Sales
33040.00
25080.00
69200.00
63040.00
49130.00
Sales
32650.00
24800.00
68050.00
62000.00
48230.00
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
390.00
280.00
1150.00
1040.00
900.00
Less: Excise Duty
3100.00
2310.00
6230.00
5760.00
4150.00
Net Sales
29940.00
22770.00
62970.00
57280.00
44980.00
Increase/Decrease in Stock
4610.00
5620.00
-4720.00
-5500.00
210.00
Raw Material Consumed
19480.00
10540.00
46410.00
42390.00
28260.00
Opening Raw Materials
NA
NA
NA
10.00
30.00
Purchases Raw Materials
NA
NA
NA
10.00
200.00
Closing Raw Materials
NA
NA
NA
NA
10.00
Other Direct Purchases / Brought in cost
19480.00
10540.00
46410.00
42370.00
28030.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
910.00
730.00
1410.00
1370.00
1150.00
Electricity & Power
910.00
730.00
1410.00
1370.00
1150.00
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
2460.00
1900.00
3480.00
3310.00
2650.00
Salaries, Wages & Bonus
2370.00
1800.00
3150.00
2940.00
2330.00
Contributions to EPF & Pension Funds
140.00
100.00
220.00
170.00
150.00
Workmen and Staff Welfare Expenses
40.00
20.00
50.00
70.00
60.00
Other Employees Cost
-80.00
-30.00
70.00
120.00
110.00
Other Manufacturing Expenses
810.00
690.00
900.00
880.00
760.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
810.00
690.00
900.00
880.00
760.00
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
1620.00
1200.00
2150.00
6530.00
6110.00
Rent , Rates & Taxes
1110.00
670.00
1120.00
5580.00
4600.00
Insurance
70.00
80.00
80.00
70.00
50.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
180.00
190.00
220.00
210.00
150.00
Traveling and conveyance
30.00
20.00
150.00
150.00
160.00
Other Administration
260.00
260.00
730.00
670.00
1300.00
Selling and Distribution Expenses
690.00
500.00
1410.00
1500.00
1110.00
Advertisement & Sales Promotion
690.00
500.00
1410.00
1500.00
1110.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
9420.00
1620.00
1600.00
1150.00
230.00
Bad debts /advances written off
0.00
10.00
0.00
0.00
NA
Provision for doubtful debts
3090.00
160.00
100.00
0.00
0.00
Losson disposal of fixed assets(net)
120.00
420.00
360.00
280.00
220.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
4500.00
NA
NA
NA
NA
Other Miscellaneous Expenses
1720.00
1030.00
1140.00
870.00
10.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40000.00
22810.00
52630.00
51630.00
40480.00
Operating Profit (Excl OI)
-10060.00
-40.00
10340.00
5650.00
4500.00
Other Income
1940.00
500.00
640.00
380.00
340.00
Interest Received
370.00
420.00
420.00
320.00
230.00
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
1570.00
80.00
220.00
60.00
110.00
Operating Profit
-8120.00
460.00
10980.00
6030.00
4840.00
Interest
3400.00
3660.00
3490.00
1560.00
1450.00
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
510.00
540.00
830.00
630.00
520.00
Other Interest
2890.00
3120.00
2660.00
930.00
930.00
PBDT
-11520.00
-3200.00
7500.00
4470.00
3400.00
Depreciation
6130.00
5980.00
7020.00
2070.00
1540.00
Profit Before Taxation & Exceptional Items
-17650.00
-9180.00
480.00
2400.00
1860.00
Exceptional Income / Expenses
-6750.00
NA
-840.00
NA
NA
Profit Before Tax
-24400.00
-9180.00
-360.00
2400.00
1860.00
Provision for Tax
730.00
-70.00
180.00
470.00
590.00
Current Income Tax
NA
0.00
270.00
430.00
500.00
Deferred Tax
730.00
-100.00
-90.00
110.00
90.00
Other taxes
730.00
30.00
0.00
-70.00
0.00
Profit After Tax
-25130.00
-9110.00
-530.00
1940.00
1270.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
0.00
0.00
Share of Associate
-360.00
-220.00
0.00
-50.00
-10.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-25490.00
-9330.00
-530.00
1890.00
1260.00
Adjustments to PAT
NA
NA
NA
NA
10.00
Profit Balance B/F
-7570.00
1750.00
5190.00
4080.00
2990.00
Appropriations
-33060.00
-7590.00
4660.00
5970.00
4260.00
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
10.00
-10.00
2920.00
780.00
180.00
Equity Dividend %
NA
NA
NA
70.00
60.00
Earnings Per Share
-126.00
-46.00
-3.00
10.00
7.00
Adjusted EPS
-126.00
-46.00
-3.00
10.00
7.00