Gross Sales
15794.40
12599.90
1629.45
Sales
15737.30
12549.90
1617.88
Job Work/ Contract Receipts
NA
NA
NA
Processing Charges / Service Income
0.00
NA
NA
Revenue from property development
NA
NA
NA
Other Operational Income
57.00
50.10
11.57
Less: Excise Duty
NA
NA
209.84
Net Sales
13060.90
10733.30
1354.57
Increase/Decrease in Stock
-286.30
-16.40
-11.78
Raw Material Consumed
7125.70
5968.90
695.51
Opening Raw Materials
451.80
468.90
90.54
Purchases Raw Materials
7094.50
5746.20
688.41
Closing Raw Materials
687.60
451.80
102.18
Other Direct Purchases / Brought in cost
267.00
205.70
18.75
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
70.70
47.50
7.13
Electricity & Power
70.70
47.50
7.13
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
994.80
731.00
106.14
Salaries, Wages & Bonus
874.10
613.00
102.47
Contributions to EPF & Pension Funds
26.40
19.00
1.83
Workmen and Staff Welfare Expenses
20.00
10.30
1.11
Other Employees Cost
74.30
88.60
0.73
Other Manufacturing Expenses
219.90
131.20
27.13
Sub-contracted / Out sourced services
NA
NA
NA
Processing Charges
124.60
64.20
19.60
Repairs and Maintenance
53.80
38.40
3.56
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
41.50
28.60
3.97
General and Administration Expenses
261.20
189.50
59.74
Rent , Rates & Taxes
17.70
29.00
19.17
Printing and stationery
NA
NA
NA
Professional and legal fees
44.40
21.50
9.98
Traveling and conveyance
183.60
124.10
26.43
Other Administration
199.00
139.10
30.11
Selling and Distribution Expenses
2170.60
1789.60
510.00
Advertisement & Sales Promotion
931.90
827.00
287.51
Sales Commissions & Incentives
NA
NA
6.80
Freight and Forwarding
1238.70
962.70
215.69
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
123.80
77.00
12.35
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
2.03
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
0.30
0.20
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
123.80
76.70
10.12
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
10680.20
8918.30
1406.23
Operating Profit (Excl OI)
2380.70
1815.00
-51.66
Other Income
142.20
101.00
11.48
Interest Received
1.90
10.40
5.29
Dividend Received
NA
NA
3.38
Profit on sale of Fixed Assets
7.00
9.80
0.07
Profits on sale of Investments
NA
NA
NA
Provision Written Back
NA
NA
NA
Foreign Exchange Gains
4.00
NA
NA
Operating Profit
2522.90
1916.00
-40.18
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Other Interest
21.20
13.80
5.31
Depreciation
515.80
343.50
11.37
Profit Before Taxation & Exceptional Items
1985.80
1558.80
-56.87
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
1985.80
1558.80
-56.87
Provision for Tax
497.50
239.40
1.25
Current Income Tax
435.00
418.00
1.03
Deferred Tax
62.10
-15.30
0.22
Other taxes
0.50
-163.30
0.00
Profit After Tax
1488.30
1319.40
-58.12
Minority Interest
-15.10
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
1473.20
1319.40
-58.12
Profit Balance B/F
3225.40
2049.00
-33.51
Appropriations
4698.60
3368.30
-91.63
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA