Gross Sales
2242.60
2503.00
1721.70
1722.00
4010.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1923.50
1975.80
1577.30
1719.00
3980.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
319.00
527.20
144.30
4.00
30.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2242.60
2503.00
1721.70
1722.00
4010.50
Increase/Decrease in Stock
NA
NA
-77.60
NA
-108.80
Raw Material Consumed
12.00
525.60
222.00
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
12.00
525.60
222.00
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
339.60
262.40
216.60
188.00
250.80
Salaries, Wages & Bonus
294.40
218.90
176.70
146.00
184.70
Contributions to EPF & Pension Funds
9.20
8.10
7.80
8.00
8.50
Workmen and Staff Welfare Expenses
31.60
30.50
26.90
28.00
51.90
Other Employees Cost
4.50
4.80
5.10
6.00
5.70
Other Manufacturing Expenses
625.40
663.50
240.50
298.00
2124.10
Sub-contracted / Out sourced services
0.20
63.80
0.10
NA
879.70
Processing Charges
31.30
17.10
21.50
6.00
23.80
Repairs and Maintenance
246.90
235.30
111.70
158.00
225.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
347.10
347.30
107.30
133.00
994.70
General and Administration Expenses
307.80
348.40
240.50
252.00
407.10
Rent , Rates & Taxes
49.60
25.20
12.90
14.00
50.20
Insurance
50.80
63.80
34.70
44.00
71.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
67.50
88.90
35.50
22.00
39.30
Traveling and conveyance
88.10
87.90
78.20
88.00
132.40
Other Administration
140.00
170.60
157.40
171.00
246.10
Selling and Distribution Expenses
NA
NA
NA
NA
2.70
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
2.70
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
209.10
170.20
57.70
163.00
308.40
Bad debts /advances written off
19.70
NA
NA
NA
NA
Provision for doubtful debts
3.70
11.00
14.70
3.00
202.60
Losson disposal of fixed assets(net)
NA
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
185.70
159.20
43.00
159.00
105.80
Less: Expenses Capitalised
NA
35.10
NA
NA
NA
Total Expenditure
1494.00
1935.00
899.70
900.00
2984.40
Operating Profit (Excl OI)
748.60
568.00
821.90
822.00
1026.10
Other Income
369.30
398.00
180.70
140.00
72.40
Interest Received
67.70
58.60
20.50
33.00
25.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
185.30
8.20
NA
NA
Provision Written Back
NA
121.60
NA
2.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
301.60
32.50
152.00
106.00
47.30
Operating Profit
1117.90
966.00
1002.60
963.00
1098.50
Interest
254.40
572.30
548.00
605.00
1474.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
164.30
425.50
447.40
254.00
1064.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
60.90
109.60
85.60
61.00
137.10
Other Interest
29.20
37.20
15.00
291.00
273.10
PBDT
863.40
393.70
454.60
357.00
-376.40
Depreciation
529.50
575.60
501.60
491.00
404.60
Profit Before Taxation & Exceptional Items
333.90
-181.90
-47.10
-134.00
-781.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
333.90
-181.90
-47.10
-323.00
-783.30
Provision for Tax
36.00
283.10
2.40
-46.00
-261.40
Current Income Tax
NA
2.60
NA
NA
1.00
Deferred Tax
42.50
280.60
2.40
-46.00
-261.40
Other taxes
36.00
0.00
2.40
-46.00
-1.00
Profit After Tax
297.90
-465.00
-49.50
-277.00
-521.90
Extra items
-21.30
-155.90
-882.50
-1258.00
0.00
Minority Interest
2.50
10.40
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
279.00
-610.50
-932.00
-1535.00
-521.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4274.60
-3668.00
-3068.00
-1534.00
-1011.10
Appropriations
-3995.50
-4278.50
-3999.90
-3069.00
-1533.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
-1.00
NA
Other Appropriation
-234.90
-3.90
-331.90
1.00
1.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-2.00
-4.00
-12.00
-4.00
Adjusted EPS
1.00
-2.00
-4.00
-12.00
-4.00