Gross Sales
9630.00
3980.00
1604.10
639.70
807.20
Sales
5900.00
2240.00
867.00
197.40
241.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2440.00
1120.00
689.70
442.30
565.50
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1290.00
620.00
47.40
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
9630.00
3980.00
1604.10
639.70
807.20
Increase/Decrease in Stock
10.00
360.00
-359.70
-36.90
-14.10
Raw Material Consumed
5550.00
2210.00
1354.80
341.10
206.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
540.00
NA
NA
NA
NA
Closing Raw Materials
0.00
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
5000.00
2210.00
1354.80
341.10
206.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.90
1.10
1.90
Electricity & Power
0.00
0.00
0.90
1.10
1.90
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
410.00
140.00
114.80
107.60
147.70
Salaries, Wages & Bonus
380.00
130.00
105.00
101.80
133.60
Contributions to EPF & Pension Funds
10.00
10.00
4.20
2.50
2.90
Workmen and Staff Welfare Expenses
20.00
0.00
0.40
0.10
0.10
Other Employees Cost
0.00
0.00
5.20
3.20
11.10
Other Manufacturing Expenses
890.00
250.00
212.20
99.90
309.60
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
200.00
50.00
42.80
37.40
231.80
Repairs and Maintenance
10.00
10.00
12.30
3.90
4.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
680.00
190.00
157.10
58.50
72.90
General and Administration Expenses
390.00
160.00
84.30
58.10
107.00
Rent , Rates & Taxes
60.00
40.00
14.60
15.70
22.30
Insurance
10.00
0.00
1.80
0.60
2.40
Printing and stationery
10.00
10.00
1.40
0.70
0.60
Professional and legal fees
170.00
60.00
33.10
18.40
32.00
Traveling and conveyance
70.00
40.00
15.90
13.00
38.00
Other Administration
140.00
60.00
33.40
22.80
49.70
Selling and Distribution Expenses
30.00
10.00
2.30
2.40
4.90
Advertisement & Sales Promotion
10.00
0.00
0.90
0.10
4.10
Sales Commissions & Incentives
20.00
10.00
1.40
2.30
0.80
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
50.00
60.00
2.40
2.80
3.40
Bad debts /advances written off
40.00
10.00
0.60
2.20
3.00
Provision for doubtful debts
10.00
0.00
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.00
NA
NA
NA
Losson foreign exchange fluctuations
0.00
50.00
1.60
0.60
0.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.00
0.00
0.20
0.00
0.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7330.00
3200.00
1412.00
576.00
766.50
Operating Profit (Excl OI)
2300.00
780.00
192.10
63.70
40.70
Other Income
330.00
50.00
19.80
6.30
27.70
Interest Received
290.00
30.00
6.00
4.10
2.30
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
0.00
NA
0.80
0.00
Foreign Exchange Gains
NA
NA
NA
0.20
0.00
Others
40.00
20.00
13.80
1.20
25.30
Operating Profit
2630.00
830.00
211.90
70.00
68.40
Interest
1100.00
240.00
55.10
19.00
20.20
InterestonDebenture / Bonds
40.00
NA
NA
NA
NA
Interest on Term Loan
NA
NA
10.70
12.50
12.60
Intereston Fixed deposits
100.00
40.00
NA
NA
NA
Bank Charges etc
20.00
10.00
2.00
2.00
5.80
Other Interest
940.00
190.00
42.40
4.50
1.70
PBDT
1520.00
590.00
156.80
51.00
48.20
Depreciation
740.00
250.00
13.10
13.50
13.90
Profit Before Taxation & Exceptional Items
780.00
330.00
143.70
37.50
34.30
Exceptional Income / Expenses
0.00
NA
NA
NA
NA
Profit Before Tax
780.00
330.00
143.70
37.50
34.30
Provision for Tax
240.00
100.00
32.50
5.60
12.20
Current Income Tax
0.00
0.00
10.90
5.30
8.30
Deferred Tax
240.00
100.00
24.00
0.40
3.80
Other taxes
0.00
0.00
-2.40
0.00
0.00
Profit After Tax
530.00
230.00
111.20
31.90
22.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
60.00
0.00
-0.30
0.00
-0.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
600.00
230.00
110.90
31.90
22.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
460.00
210.00
123.90
92.00
69.90
Appropriations
1050.00
440.00
234.80
123.90
92.00
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
0.00
-10.00
18.20
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
16.00
19.00
10.00
4.00
3.00
Adjusted EPS
16.00
6.00
3.00
1.00
1.00