Gross Sales
62503.00
62454.00
53272.00
54735.00
47115.00
Sales
60284.00
60996.00
52132.00
53724.00
45998.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
618.00
651.00
659.00
363.00
164.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1601.00
807.00
482.00
647.00
952.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
40511.00
36884.00
30703.00
33159.00
27520.00
Increase/Decrease in Stock
159.00
-27.00
953.00
-3537.00
-448.00
Raw Material Consumed
16246.00
16296.00
14070.00
16865.00
11673.00
Opening Raw Materials
5217.00
5749.00
5517.00
5067.00
4148.00
Purchases Raw Materials
13262.00
13885.00
11141.00
14354.00
11122.00
Closing Raw Materials
5068.00
5217.00
5749.00
5517.00
5067.00
Other Direct Purchases / Brought in cost
2834.00
1879.00
3161.00
2961.00
1469.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
865.00
858.00
715.00
646.00
645.00
Electricity & Power
865.00
858.00
715.00
646.00
645.00
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
7511.00
7320.00
6469.00
5501.00
4426.00
Salaries, Wages & Bonus
6358.00
5941.00
5283.00
4656.00
3751.00
Contributions to EPF & Pension Funds
552.00
602.00
553.00
393.00
321.00
Workmen and Staff Welfare Expenses
585.00
764.00
641.00
384.00
336.00
Other Employees Cost
16.00
13.00
-7.00
68.00
18.00
Other Manufacturing Expenses
3146.00
2595.00
2555.00
2379.00
2108.00
Sub-contracted / Out sourced services
572.00
450.00
483.00
454.00
340.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1693.00
1311.00
1113.00
886.00
767.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
882.00
833.00
960.00
1040.00
1001.00
General and Administration Expenses
2534.00
2322.00
2237.00
1917.00
1919.00
Rent , Rates & Taxes
780.00
666.00
597.00
661.00
484.00
Insurance
185.00
256.00
210.00
171.00
131.00
Printing and stationery
35.00
42.00
36.00
42.00
45.00
Professional and legal fees
1271.00
1076.00
1187.00
873.00
1000.00
Traveling and conveyance
160.00
137.00
91.00
63.00
163.00
Other Administration
264.00
283.00
206.00
171.00
259.00
Selling and Distribution Expenses
2248.00
2637.00
3313.00
2232.00
1371.00
Advertisement & Sales Promotion
365.00
222.00
178.00
130.00
111.00
Sales Commissions & Incentives
103.00
169.00
125.00
98.00
56.00
Freight and Forwarding
1780.00
2246.00
3009.00
2004.00
1204.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
470.00
1031.00
605.00
887.00
668.00
Bad debts /advances written off
NA
NA
NA
95.00
115.00
Provision for doubtful debts
176.00
344.00
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
53.00
Losson foreign exchange fluctuations
NA
NA
98.00
NA
188.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
295.00
686.00
507.00
792.00
312.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
33180.00
33031.00
30918.00
26891.00
22361.00
Operating Profit (Excl OI)
7331.00
3853.00
-215.00
6268.00
5159.00
Other Income
498.00
1352.00
1334.00
594.00
531.00
Interest Received
296.00
745.00
1073.00
353.00
369.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
14.00
41.00
112.00
23.00
NA
Profits on sale of Investments
8.00
0.00
3.00
12.00
45.00
Provision Written Back
1.00
8.00
14.00
7.00
NA
Foreign Exchange Gains
96.00
449.00
NA
80.00
NA
Others
83.00
109.00
131.00
119.00
117.00
Operating Profit
7830.00
5205.00
1119.00
6863.00
5690.00
Interest
3144.00
2611.00
1767.00
1501.00
1557.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2544.00
1977.00
1288.00
1092.00
1202.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
417.00
436.00
310.00
257.00
209.00
Other Interest
184.00
199.00
169.00
152.00
146.00
PBDT
4685.00
2594.00
-649.00
5362.00
4133.00
Depreciation
2207.00
2433.00
2330.00
2063.00
1737.00
Profit Before Taxation & Exceptional Items
2478.00
161.00
-2979.00
3299.00
2396.00
Exceptional Income / Expenses
-1890.00
-170.00
-2438.00
434.00
-777.00
Profit Before Tax
-1169.00
-2862.00
-6525.00
2754.00
547.00
Provision for Tax
316.00
-553.00
-1783.00
317.00
113.00
Current Income Tax
499.00
204.00
102.00
290.00
280.00
Deferred Tax
-164.00
-236.00
-166.00
96.00
-319.00
Other taxes
-19.00
-521.00
-1718.00
-69.00
153.00
Profit After Tax
-1485.00
-2309.00
-4743.00
2438.00
434.00
Extra items
542.00
186.00
0.00
139.00
-128.00
Minority Interest
237.00
97.00
140.00
107.00
58.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-706.00
-2026.00
-4602.00
2684.00
364.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2003.00
23.00
4850.00
2344.00
3810.00
Appropriations
-2709.00
-2003.00
247.00
5029.00
4174.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
176.00
Other Appropriation
136.00
NA
224.00
179.00
579.00
Equity Dividend %
25.00
15.00
NA
25.00
140.00
Earnings Per Share
-8.00
-22.00
-51.00
30.00
4.00
Adjusted EPS
-8.00
-22.00
-51.00
30.00
4.00