Gross Sales
343.10
277.20
171.80
200.20
1125.10
Sales
147.30
172.90
110.80
175.80
1125.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
195.80
104.30
61.00
24.40
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
343.10
277.20
171.80
200.20
1125.10
Increase/Decrease in Stock
-0.30
4.60
-2.10
0.80
48.00
Raw Material Consumed
181.50
161.40
109.00
150.70
943.70
Opening Raw Materials
5.90
1.70
1.00
0.20
136.10
Purchases Raw Materials
4.70
6.40
5.80
2.40
582.50
Closing Raw Materials
4.00
5.90
1.70
1.00
0.20
Other Direct Purchases / Brought in cost
174.80
159.20
104.00
149.10
225.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.50
1.60
1.30
1.50
50.00
Electricity & Power
1.50
1.60
1.30
1.50
50.00
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
106.50
67.10
38.90
22.50
49.80
Salaries, Wages & Bonus
98.20
62.20
36.40
20.60
46.60
Contributions to EPF & Pension Funds
4.40
2.50
1.10
1.70
2.00
Workmen and Staff Welfare Expenses
3.90
2.40
1.30
0.30
1.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.50
5.80
4.70
7.50
28.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.90
4.40
Packing Material Consumed
2.00
1.90
1.80
4.00
14.90
Other Mfg Exp
2.50
3.80
2.90
2.50
9.00
General and Administration Expenses
20.20
19.90
13.90
10.60
33.60
Rent , Rates & Taxes
2.70
3.30
2.60
3.60
16.70
Insurance
0.50
0.20
0.20
0.10
3.80
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
10.10
11.50
7.00
4.40
7.90
Traveling and conveyance
5.30
3.50
2.40
0.80
2.90
Other Administration
6.90
4.90
4.00
2.60
5.20
Selling and Distribution Expenses
14.50
11.60
7.70
14.20
58.80
Advertisement & Sales Promotion
11.00
4.70
0.50
0.20
0.50
Sales Commissions & Incentives
NA
NA
NA
2.90
NA
Freight and Forwarding
0.60
2.20
2.60
2.10
42.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.90
4.60
4.60
9.00
15.40
Miscellaneous Expenses
7.60
10.60
18.70
11.80
49.40
Bad debts /advances written off
NA
NA
NA
NA
0.00
Provision for doubtful debts
1.80
0.80
12.50
5.20
26.30
Losson disposal of fixed assets(net)
0.50
NA
NA
NA
0.00
Losson foreign exchange fluctuations
0.50
7.80
4.30
4.90
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4.70
2.00
1.90
1.80
23.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
336.00
282.60
192.10
219.70
1261.70
Operating Profit (Excl OI)
7.10
-5.40
-20.30
-19.50
-136.70
Other Income
32.90
43.90
34.00
69.80
65.50
Interest Received
28.40
21.10
20.60
20.20
9.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.00
NA
36.70
Profits on sale of Investments
3.30
2.20
1.50
0.30
NA
Provision Written Back
0.40
18.10
10.50
48.60
NA
Foreign Exchange Gains
0.30
2.00
0.90
0.00
11.80
Others
0.50
0.40
0.50
0.60
7.50
Operating Profit
40.00
38.50
13.60
50.20
-71.10
Interest
5.20
1.60
3.10
3.10
9.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.10
0.50
0.30
0.10
2.60
Other Interest
4.10
1.10
2.90
3.10
6.40
PBDT
34.80
36.80
10.50
47.10
-80.20
Depreciation
9.50
8.40
6.30
5.80
6.50
Profit Before Taxation & Exceptional Items
25.40
28.40
4.20
41.30
-86.70
Exceptional Income / Expenses
11.30
NA
NA
NA
NA
Profit Before Tax
36.70
28.40
4.20
41.30
-86.70
Provision for Tax
9.40
5.90
-6.80
7.20
-15.40
Current Income Tax
9.50
5.60
3.00
9.10
NA
Deferred Tax
-0.50
0.20
-3.10
-2.00
-13.30
Other taxes
0.40
0.00
-6.80
0.00
-15.40
Profit After Tax
27.30
22.50
11.00
34.20
-71.20
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
27.30
22.50
11.00
34.20
-71.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
221.50
178.80
170.10
140.80
218.90
Appropriations
248.80
201.40
181.10
175.00
147.60
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
4.70
2.30
2.30
4.90
9.30
Equity Dividend %
10.00
10.00
5.00
5.00
5.00
Earnings Per Share
6.00
5.00
2.00
7.00
-15.00
Adjusted EPS
6.00
5.00
2.00
7.00
-15.00