Gross Sales
4674.70
6406.00
5720.30
5701.80
5318.10
Sales
4674.70
6406.00
5720.30
5701.80
5318.10
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4674.70
6406.00
5720.30
5701.80
5318.10
Increase/Decrease in Stock
-91.40
-26.10
154.00
-111.00
39.90
Raw Material Consumed
3005.80
3729.20
3478.20
3526.70
2927.50
Opening Raw Materials
358.40
314.60
457.60
286.90
255.20
Purchases Raw Materials
1813.30
2396.30
2284.90
2728.90
2223.40
Closing Raw Materials
471.80
358.40
314.60
457.60
286.90
Other Direct Purchases / Brought in cost
1305.90
1376.70
1050.40
968.60
735.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
39.60
59.70
60.50
64.20
63.20
Electricity & Power
39.60
59.70
60.50
64.20
63.20
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
756.00
941.80
797.70
830.10
767.20
Salaries, Wages & Bonus
650.50
796.40
676.40
714.60
638.90
Contributions to EPF & Pension Funds
39.20
52.60
52.30
49.40
43.40
Workmen and Staff Welfare Expenses
66.20
92.80
69.10
66.00
84.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
110.20
156.80
139.60
146.90
137.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
43.50
74.30
64.90
61.20
54.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
66.70
82.60
74.70
85.70
82.50
General and Administration Expenses
498.80
435.00
376.90
416.40
299.50
Rent , Rates & Taxes
58.00
28.20
40.20
79.50
75.90
Insurance
5.90
13.90
12.30
13.20
12.50
Printing and stationery
2.30
4.00
3.90
4.30
3.50
Professional and legal fees
252.90
188.00
162.40
198.20
105.10
Traveling and conveyance
120.30
132.30
93.50
72.00
48.80
Other Administration
179.90
200.90
158.10
121.10
102.50
Selling and Distribution Expenses
556.60
653.90
475.80
509.80
465.70
Advertisement & Sales Promotion
438.20
499.90
308.20
280.60
288.80
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
118.40
154.00
167.60
229.20
176.80
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
21.80
48.70
91.20
57.70
50.60
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)
NA
NA
NA
NA
2.30
Losson foreign exchange fluctuations
2.00
2.60
11.70
6.10
5.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
19.90
46.10
79.60
51.60
43.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4897.30
5999.00
5573.90
5440.80
4750.60
Operating Profit (Excl OI)
-222.70
407.00
146.30
261.00
567.50
Other Income
1899.70
101.10
54.60
187.60
184.10
Interest Received
81.70
51.90
27.60
150.70
170.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.30
0.10
2.80
19.50
0.30
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
1817.70
49.00
24.20
17.30
13.00
Operating Profit
1677.10
508.10
200.90
448.60
751.50
Interest
31.80
137.50
111.70
107.70
127.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
22.70
115.20
95.50
86.20
110.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.00
18.90
11.90
21.30
17.60
Other Interest
4.20
3.50
4.40
0.10
0.00
PBDT
1645.30
370.60
89.20
340.90
624.00
Depreciation
132.40
176.40
169.30
131.80
125.80
Profit Before Taxation & Exceptional Items
1512.90
194.20
-80.10
209.10
498.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1512.90
194.20
-80.10
209.10
498.20
Provision for Tax
293.40
47.80
-0.20
75.10
173.00
Current Income Tax
321.60
33.60
39.30
57.10
154.90
Deferred Tax
-31.40
14.20
-39.50
18.00
18.10
Other taxes
3.30
0.00
0.00
0.00
0.00
Profit After Tax
1219.50
146.40
-79.90
134.00
325.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
18.20
-50.20
25.70
-48.90
-21.40
Share of Associate
NA
NA
-2.70
-5.60
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1237.60
96.20
-56.90
79.40
303.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
50.40
3.40
90.60
108.60
81.50
Appropriations
1288.00
99.60
33.60
188.00
385.30
General Reserves
NA
NA
NA
NA
250.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-837.60
49.20
30.30
97.40
26.70
Equity Dividend %
100.00
100.00
100.00
100.00
250.00
Earnings Per Share
165.00
13.00
-8.00
11.00
81.00
Adjusted EPS
165.00
13.00
-8.00
11.00
41.00