Gross Sales
39381.00
33724.00
27927.00
25752.00
26262.00
Sales
39336.00
33686.00
27878.00
25729.00
26238.00
Job Work/ Contract Receipts
24.00
22.00
22.00
18.00
7.00
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
21.00
16.00
27.00
4.00
17.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
37939.00
32407.00
26813.00
24731.00
27259.00
Increase/Decrease in Stock
713.00
-1746.00
60.00
-313.00
-138.00
Raw Material Consumed
28039.00
26641.00
19806.00
17989.00
21543.00
Opening Raw Materials
829.00
860.00
767.00
552.00
630.00
Purchases Raw Materials
27158.00
26343.00
19729.00
17938.00
21345.00
Closing Raw Materials
364.00
829.00
860.00
767.00
552.00
Other Direct Purchases / Brought in cost
416.00
267.00
169.00
267.00
120.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
552.00
500.00
368.00
356.00
378.00
Electricity & Power
552.00
500.00
368.00
356.00
378.00
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
2575.00
2115.00
1843.00
1779.00
1564.00
Salaries, Wages & Bonus
2273.00
1858.00
1618.00
1572.00
1365.00
Contributions to EPF & Pension Funds
109.00
102.00
88.00
72.00
71.00
Workmen and Staff Welfare Expenses
64.00
59.00
51.00
45.00
39.00
Other Employees Cost
130.00
96.00
87.00
89.00
88.00
Other Manufacturing Expenses
1814.00
1691.00
1302.00
998.00
1180.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
161.00
141.00
100.00
90.00
101.00
Packing Material Consumed
1320.00
1263.00
969.00
698.00
840.00
Other Mfg Exp
333.00
287.00
233.00
210.00
239.00
General and Administration Expenses
593.00
480.00
395.00
308.00
346.00
Rent , Rates & Taxes
217.00
125.00
87.00
45.00
67.00
Insurance
40.00
31.00
29.00
21.00
16.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
147.00
137.00
146.00
129.00
124.00
Traveling and conveyance
70.00
60.00
34.00
26.00
58.00
Other Administration
188.00
186.00
133.00
114.00
139.00
Selling and Distribution Expenses
1434.00
1211.00
937.00
803.00
979.00
Advertisement & Sales Promotion
2.00
2.00
3.00
8.00
1.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1058.00
945.00
789.00
700.00
832.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
373.00
265.00
146.00
95.00
146.00
Miscellaneous Expenses
121.00
114.00
178.00
176.00
5222.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
10.00
7.00
61.00
15.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
7.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
111.00
107.00
116.00
162.00
5215.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
35840.00
31006.00
24888.00
22096.00
31075.00
Operating Profit (Excl OI)
2099.00
1401.00
1925.00
2635.00
-3816.00
Other Income
120.00
121.00
113.00
80.00
3034.00
Interest Received
5.00
4.00
7.00
4.00
7.00
Dividend Received
0.00
0.00
NA
NA
0.00
Profit on sale of Fixed Assets
27.00
23.00
31.00
18.00
NA
Profits on sale of Investments
38.00
26.00
12.00
NA
NA
Provision Written Back
14.00
21.00
19.00
18.00
23.00
Foreign Exchange Gains
0.00
0.00
0.00
1.00
2.00
Others
36.00
46.00
43.00
40.00
3001.00
Operating Profit
2219.00
1521.00
2037.00
2716.00
-782.00
Interest
95.00
57.00
56.00
206.00
241.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
51.00
24.00
28.00
177.00
215.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
25.00
21.00
21.00
22.00
Other Interest
34.00
9.00
7.00
9.00
3.00
PBDT
2124.00
1464.00
1981.00
2510.00
-1023.00
Depreciation
608.00
561.00
522.00
462.00
501.00
Profit Before Taxation & Exceptional Items
1516.00
903.00
1459.00
2047.00
-1525.00
Exceptional Income / Expenses
NA
NA
-91.00
NA
NA
Profit Before Tax
1451.00
817.00
1307.00
2025.00
-1534.00
Provision for Tax
385.00
238.00
342.00
535.00
153.00
Current Income Tax
375.00
228.00
344.00
516.00
186.00
Deferred Tax
10.00
9.00
-1.00
18.00
-32.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1065.00
580.00
965.00
1491.00
-1687.00
Extra items
0.00
0.00
-4.00
-7.00
-7.00
Minority Interest
NA
0.00
5.00
16.00
91.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1065.00
580.00
966.00
1499.00
-1603.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5559.00
5098.00
4481.00
3118.00
4842.00
Appropriations
6624.00
5678.00
5446.00
4618.00
3239.00
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
243.00
119.00
233.00
137.00
121.00
Equity Dividend %
50.00
50.00
100.00
100.00
50.00
Earnings Per Share
11.00
6.00
21.00
32.00
-35.00
Adjusted EPS
11.00
6.00
11.00
16.00
-18.00