Gross Sales
6270.00
5460.00
4041.10
3606.70
3818.30
Sales
6200.00
5400.00
3982.60
3562.40
3723.70
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
30.00
40.00
39.50
29.30
80.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
40.00
20.00
19.00
15.10
14.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5350.00
4840.00
3581.90
3255.60
3438.50
Increase/Decrease in Stock
-60.00
-130.00
-18.50
23.80
-112.00
Raw Material Consumed
3940.00
3700.00
2703.80
2203.20
2434.80
Opening Raw Materials
360.00
330.00
244.70
210.90
180.80
Purchases Raw Materials
3600.00
3490.00
2614.90
2018.10
2215.80
Closing Raw Materials
330.00
360.00
334.50
244.70
210.90
Other Direct Purchases / Brought in cost
310.00
240.00
178.60
218.90
249.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
70.00
60.00
51.60
41.10
42.60
Electricity & Power
70.00
60.00
51.60
41.10
42.60
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
770.00
540.00
414.80
361.60
486.80
Salaries, Wages & Bonus
710.00
490.00
374.90
331.60
446.60
Contributions to EPF & Pension Funds
50.00
40.00
33.00
23.90
23.40
Workmen and Staff Welfare Expenses
10.00
10.00
7.00
6.90
16.90
Other Employees Cost
0.00
0.00
0.00
-0.80
-0.20
Other Manufacturing Expenses
270.00
200.00
140.60
55.40
47.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
210.00
140.00
91.90
10.00
NA
Repairs and Maintenance
50.00
40.00
32.70
29.30
29.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
20.00
20.00
16.00
16.10
18.10
General and Administration Expenses
330.00
270.00
187.90
230.40
187.10
Rent , Rates & Taxes
70.00
60.00
44.20
66.10
41.00
Insurance
30.00
20.00
14.40
15.80
18.20
Printing and stationery
10.00
0.00
2.90
2.30
3.20
Professional and legal fees
40.00
40.00
25.30
4.80
NA
Traveling and conveyance
110.00
80.00
43.30
39.30
64.00
Other Administration
190.00
150.00
101.00
141.30
124.70
Selling and Distribution Expenses
540.00
330.00
291.50
291.20
361.00
Advertisement & Sales Promotion
120.00
40.00
40.00
29.80
102.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
420.00
280.00
248.10
257.80
254.10
Handling and Clearing Charges
0.00
0.00
3.40
3.60
4.90
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
30.00
30.00
34.10
12.90
329.40
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
20.30
NA
265.40
Losson disposal of fixed assets(net)
NA
0.00
NA
NA
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
3.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
30.00
30.00
13.80
12.90
60.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5890.00
4990.00
3805.80
3219.50
3776.90
Operating Profit (Excl OI)
-540.00
-150.00
-223.90
36.10
-338.40
Other Income
80.00
70.00
45.40
72.10
14.40
Interest Received
60.00
50.00
17.20
2.70
6.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
10.00
NA
NA
0.20
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
0.00
0.20
2.50
NA
Others
0.00
20.00
28.10
66.60
7.90
Operating Profit
-460.00
-80.00
-178.50
108.20
-324.00
Interest
130.00
160.00
222.80
192.90
198.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
30.00
40.00
48.60
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
30.00
30.00
34.10
22.80
23.70
Other Interest
70.00
90.00
140.10
170.00
174.80
PBDT
-590.00
-230.00
-401.40
-84.60
-522.50
Depreciation
150.00
130.00
134.00
133.20
108.50
Profit Before Taxation & Exceptional Items
-740.00
-360.00
-535.30
-217.80
-631.10
Exceptional Income / Expenses
NA
NA
-74.10
-20.00
69.50
Profit Before Tax
-740.00
-360.00
-609.40
-237.80
-561.60
Provision for Tax
NA
NA
-5.90
260.80
-179.70
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
-5.90
260.80
-179.70
Other taxes
0.00
0.00
-5.90
260.80
-179.70
Profit After Tax
-740.00
-360.00
-603.50
-498.60
-381.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-740.00
-360.00
-603.50
-498.60
-381.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3150.00
-2790.00
-863.80
-364.20
18.00
Appropriations
-3890.00
-3150.00
-1467.30
-862.80
-363.80
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
0.00
279.60
NA
0.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-9.00
-5.00
-8.00
-9.00
-7.00
Adjusted EPS
-9.00
-5.00
-8.00
-9.00
-7.00