Gross Sales
7610.20
8125.90
7258.30
8018.50
7173.20
Sales
7207.70
7315.80
6480.90
7653.70
6838.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
26.70
18.30
21.20
26.10
41.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
375.70
791.70
756.20
338.60
293.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7610.20
8125.90
7258.30
8018.50
7173.20
Increase/Decrease in Stock
-279.10
-995.70
158.80
1408.40
-3.20
Raw Material Consumed
3709.20
4149.20
2719.20
1814.20
3142.00
Opening Raw Materials
69.80
112.80
92.70
69.30
100.10
Purchases Raw Materials
3103.90
3418.20
2300.60
1381.00
2635.20
Closing Raw Materials
108.50
69.80
112.80
92.70
69.30
Other Direct Purchases / Brought in cost
643.90
688.00
438.70
456.50
476.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
505.40
502.80
464.50
494.60
571.20
Electricity & Power
505.40
502.80
464.50
494.60
571.20
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
2690.00
2770.90
2540.30
2373.10
2527.50
Salaries, Wages & Bonus
2224.50
2335.20
2119.70
2001.10
2118.90
Contributions to EPF & Pension Funds
191.50
185.70
171.40
154.90
171.70
Workmen and Staff Welfare Expenses
165.10
141.20
143.10
133.30
143.30
Other Employees Cost
108.90
108.80
106.00
83.70
93.60
Other Manufacturing Expenses
802.30
809.80
698.90
642.10
714.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
286.50
307.80
292.80
261.00
259.30
Packing Material Consumed
37.60
32.40
22.70
21.90
36.10
Other Mfg Exp
478.20
469.70
383.40
359.30
419.40
General and Administration Expenses
63.60
58.30
75.50
88.90
54.80
Rent , Rates & Taxes
28.80
25.40
33.90
47.30
24.50
Insurance
27.50
25.60
32.20
32.00
30.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
7.30
7.30
9.50
9.50
0.20
Selling and Distribution Expenses
278.70
357.80
311.30
249.50
266.80
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
170.10
236.90
201.80
155.50
155.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
108.50
120.90
109.50
94.00
111.70
Miscellaneous Expenses
367.50
384.90
301.70
336.60
386.20
Bad debts /advances written off
4.20
4.50
1.10
1.60
88.10
Provision for doubtful debts
34.70
15.30
10.40
40.60
3.40
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
29.50
NA
NA
NA
Losson sale of non-trade current investments
0.70
5.40
10.80
NA
NA
Other Miscellaneous Expenses
327.90
330.30
279.30
294.40
294.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8137.50
8038.00
7270.20
7407.40
7660.20
Operating Profit (Excl OI)
-527.40
87.90
-11.80
611.00
-487.00
Other Income
877.10
207.20
320.50
211.00
763.90
Interest Received
10.60
14.00
17.60
34.10
79.90
Dividend Received
1.40
1.40
1.50
5.00
11.10
Profit on sale of Fixed Assets
664.90
58.70
227.00
55.50
81.00
Profits on sale of Investments
NA
NA
NA
9.60
378.30
Provision Written Back
68.70
79.00
18.40
18.20
126.20
Foreign Exchange Gains
7.50
NA
6.20
24.20
-4.90
Others
124.10
54.10
49.90
64.30
92.40
Operating Profit
349.70
295.00
308.70
822.00
276.90
Interest
375.90
344.60
383.00
478.50
592.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
299.70
327.30
355.10
470.80
588.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
15.40
9.30
21.00
15.20
16.60
Other Interest
60.80
8.10
6.90
-7.50
-12.90
PBDT
-26.20
-49.60
-74.40
343.50
-315.80
Depreciation
219.90
229.70
236.50
253.10
246.30
Profit Before Taxation & Exceptional Items
-246.10
-279.30
-310.80
90.40
-562.10
Exceptional Income / Expenses
240.70
-202.40
NA
-57.80
-151.50
Profit Before Tax
-5.40
-481.70
-310.80
32.60
-713.60
Provision for Tax
-135.30
17.40
-353.50
7.20
113.00
Current Income Tax
NA
-1.10
0.00
NA
22.50
Deferred Tax
-135.30
18.20
-353.50
7.20
97.40
Other taxes
-135.30
0.30
0.00
7.20
-6.90
Profit After Tax
129.90
-499.10
42.60
25.40
-826.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
52.00
195.00
165.10
-195.10
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
129.90
-447.20
237.60
190.50
-1021.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
310.30
767.00
498.60
277.10
1304.30
Appropriations
440.20
319.90
736.20
467.60
282.70
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
-25.90
9.60
-30.80
-31.00
5.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
4.00
-20.00
10.00
8.00
-45.00
Adjusted EPS
4.00
-20.00
10.00
8.00
-45.00