Gross Sales
41598.70
30520.60
15183.30
7569.10
100.07
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
41519.80
30448.60
15152.50
7555.43
100.07
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
78.90
72.00
30.80
13.67
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
41598.70
30520.60
15183.30
7569.10
100.07
Increase/Decrease in Stock
-26.50
-10.60
-38.90
33.43
NA
Raw Material Consumed
41158.00
30209.70
15073.60
7463.12
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
41158.00
30209.70
15073.60
7463.12
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.70
1.50
0.80
0.75
0.95
Electricity & Power
1.70
1.50
0.80
0.75
0.95
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
83.80
58.80
48.20
41.43
46.99
Salaries, Wages & Bonus
76.40
52.80
43.90
37.77
42.68
Contributions to EPF & Pension Funds
4.10
2.90
2.50
2.41
2.53
Workmen and Staff Welfare Expenses
3.30
3.10
1.80
1.25
1.77
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2.10
2.10
1.40
0.95
1.76
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
2.10
2.10
1.40
0.95
1.76
General and Administration Expenses
39.30
28.50
23.50
23.52
22.58
Rent , Rates & Taxes
16.60
11.30
8.70
13.87
11.64
Insurance
2.20
1.60
1.90
1.60
1.67
Printing and stationery
2.10
1.10
0.70
1.07
1.61
Professional and legal fees
4.00
1.50
1.30
1.33
0.70
Traveling and conveyance
4.60
4.00
2.10
0.78
3.16
Other Administration
14.40
13.00
10.90
5.65
6.97
Selling and Distribution Expenses
152.00
155.20
71.80
34.94
2.01
Advertisement & Sales Promotion
1.90
0.60
0.40
0.40
1.48
Sales Commissions & Incentives
148.60
153.90
70.80
33.54
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.50
0.70
0.60
1.01
0.54
Miscellaneous Expenses
3.10
8.60
3.40
0.94
3.21
Bad debts /advances written off
1.80
8.30
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.10
NA
NA
0.16
0.02
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.20
0.30
3.40
0.78
3.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
41413.50
30453.80
15183.80
7599.09
77.50
Operating Profit (Excl OI)
185.20
66.80
-0.50
-29.98
22.57
Other Income
9.50
7.30
10.70
9.81
11.05
Interest Received
8.20
6.80
7.20
8.47
8.41
Dividend Received
0.30
0.30
0.20
0.16
0.35
Profit on sale of Fixed Assets
NA
0.20
NA
NA
0.09
Profits on sale of Investments
0.80
NA
3.10
1.15
0.00
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.20
0.00
0.20
0.04
2.21
Operating Profit
194.70
74.10
10.20
-20.17
33.62
Interest
6.10
5.80
3.60
2.91
3.30
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
4.80
4.60
2.30
1.00
2.14
Other Interest
1.30
1.20
1.30
1.90
1.16
PBDT
188.60
68.30
6.60
-23.08
30.33
Depreciation
6.70
5.60
5.50
2.27
1.93
Profit Before Taxation & Exceptional Items
181.90
62.70
1.10
-25.34
28.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
181.90
62.70
1.10
-25.34
28.40
Provision for Tax
51.50
16.10
0.60
-6.43
7.84
Current Income Tax
46.40
10.20
NA
0.00
7.70
Deferred Tax
0.10
5.90
0.60
-6.43
0.14
Other taxes
5.00
0.00
0.60
0.00
0.00
Profit After Tax
130.40
46.60
0.50
-18.91
20.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
-0.30
0.30
0.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
130.50
46.30
0.80
-18.91
20.56
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
217.80
171.50
170.70
191.64
203.55
Appropriations
348.30
217.80
171.50
172.73
224.12
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
20.60
NA
NA
2.06
32.47
Equity Dividend %
25.00
5.00
NA
NA
3.00
Earnings Per Share
16.00
6.00
0.00
-2.00
2.00
Adjusted EPS
16.00
6.00
0.00
-2.00
2.00