Gross Sales
275.63
268.04
254.79
291.49
Sales
271.29
263.11
252.42
288.37
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
4.34
4.93
2.37
3.12
Less: Excise Duty
39.34
37.99
30.48
39.33
Net Sales
236.29
230.05
224.31
252.15
Increase/Decrease in Stock
4.66
5.93
-9.16
-13.73
Raw Material Consumed
128.64
114.46
130.29
152.59
Opening Raw Materials
12.99
16.41
25.98
16.63
Purchases Raw Materials
127.76
107.27
117.01
151.92
Closing Raw Materials
15.71
12.99
16.41
25.98
Other Direct Purchases / Brought in cost
3.59
3.77
3.70
10.02
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.78
0.84
2.21
2.88
Electricity & Power
0.78
0.84
2.21
2.88
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
48.64
54.45
57.29
54.63
Salaries, Wages & Bonus
42.85
48.18
49.70
47.25
Contributions to EPF & Pension Funds
2.43
2.56
2.51
2.36
Workmen and Staff Welfare Expenses
3.36
3.70
5.08
5.02
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
25.83
27.90
19.38
16.84
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
22.11
23.48
14.18
11.65
Repairs and Maintenance
1.32
1.12
1.89
1.74
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
2.41
3.31
3.31
3.45
General and Administration Expenses
14.28
13.40
14.31
15.71
Rent , Rates & Taxes
0.96
0.70
0.47
1.15
Insurance
0.66
0.76
2.23
2.23
Printing and stationery
0.41
0.42
0.42
0.86
Professional and legal fees
3.23
2.15
1.69
1.15
Traveling and conveyance
5.19
5.63
5.82
5.06
Other Administration
9.02
9.38
9.51
10.31
Selling and Distribution Expenses
6.39
7.80
9.32
8.18
Advertisement & Sales Promotion
0.23
0.62
0.90
1.13
Sales Commissions & Incentives
NA
0.58
0.17
0.06
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
6.16
6.60
8.26
6.99
Miscellaneous Expenses
5.50
5.99
8.17
5.67
Bad debts /advances written off
0.07
0.41
0.69
0.91
Provision for doubtful debts
2.31
2.11
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
3.12
3.47
7.49
4.76
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
234.72
230.76
231.82
242.77
Operating Profit (Excl OI)
1.57
-0.71
-7.51
9.38
Other Income
20.59
7.00
3.34
3.67
Interest Received
1.44
1.10
0.94
1.08
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
11.40
0.42
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
22.17
6.29
-4.16
13.05
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
4.05
3.82
3.56
2.67
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.37
1.24
0.89
0.36
Other Interest
0.10
0.29
0.26
0.26
Depreciation
3.26
3.45
3.01
3.69
Profit Before Taxation & Exceptional Items
14.39
-2.51
-11.88
6.07
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
14.39
-2.51
-11.88
6.07
Provision for Tax
-1.43
0.75
-0.54
2.00
Current Income Tax
2.90
0.16
0.04
1.93
Deferred Tax
-4.81
0.61
-0.58
0.24
Other taxes
0.47
-0.02
0.00
-0.17
Profit After Tax
15.82
-3.26
-11.34
4.08
Extra items
0.00
0.00
0.00
0.00