Gross Sales
11358.90
13695.70
13558.30
14384.30
11430.10
Sales
11175.50
13291.30
13293.30
14023.90
11174.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
24.40
27.50
14.30
22.70
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
183.40
380.00
237.50
346.10
232.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
11358.90
13695.70
13558.30
14384.30
11430.10
Increase/Decrease in Stock
204.40
210.90
361.40
16.00
208.00
Raw Material Consumed
806.30
1062.50
1937.10
2106.50
1252.70
Opening Raw Materials
14.20
28.80
20.00
NA
0.20
Purchases Raw Materials
406.40
747.20
1800.00
1764.10
1252.40
Closing Raw Materials
0.80
14.20
28.80
20.00
NA
Other Direct Purchases / Brought in cost
386.50
300.70
145.90
362.40
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1469.10
1613.50
1553.60
1497.40
1440.60
Electricity & Power
1469.10
1613.50
1553.60
1497.40
1440.60
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
7440.80
7222.90
6371.70
5969.20
5768.60
Salaries, Wages & Bonus
6007.60
5990.30
5253.10
4904.40
4657.70
Contributions to EPF & Pension Funds
762.60
655.30
605.80
529.00
561.20
Workmen and Staff Welfare Expenses
670.60
577.20
512.80
535.80
549.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1270.50
1339.20
1441.30
1631.80
1008.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
334.90
378.20
373.50
602.60
368.80
Packing Material Consumed
102.40
87.20
124.40
139.90
121.20
Other Mfg Exp
833.20
873.80
943.40
889.30
518.90
General and Administration Expenses
383.50
398.10
291.40
343.70
376.80
Rent , Rates & Taxes
60.10
71.10
38.90
41.70
36.30
Insurance
39.20
44.60
46.30
55.80
57.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
210.60
201.60
123.30
171.90
193.80
Traveling and conveyance
52.50
61.10
65.60
55.20
75.60
Other Administration
73.60
80.80
83.10
74.30
89.10
Selling and Distribution Expenses
504.60
685.00
674.50
661.90
611.10
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
433.60
608.80
596.00
584.90
552.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
70.90
76.20
78.50
77.00
58.90
Miscellaneous Expenses
369.80
229.90
261.30
248.00
366.40
Bad debts /advances written off
NA
1.60
41.10
22.20
NA
Provision for doubtful debts
189.20
16.10
NA
44.60
NA
Losson disposal of fixed assets(net)
NA
15.40
NA
NA
23.30
Losson foreign exchange fluctuations
17.60
20.60
37.50
NA
44.60
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
163.00
176.20
182.60
181.20
298.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12448.90
12762.00
12892.20
12474.50
11033.00
Operating Profit (Excl OI)
-1090.10
933.70
666.10
1909.80
397.10
Other Income
115.70
170.40
115.10
241.90
313.80
Interest Received
48.10
40.10
47.80
62.10
55.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.00
NA
5.00
7.80
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
92.40
3.50
NA
157.40
Foreign Exchange Gains
NA
NA
NA
71.60
NA
Others
65.70
37.90
58.80
100.50
101.10
Operating Profit
-974.30
1104.20
781.30
2151.70
711.00
Interest
2034.20
2005.10
1654.90
2045.10
2266.90
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
16.50
10.10
9.90
8.90
52.90
Other Interest
2017.70
1995.10
1645.00
2036.20
2214.00
PBDT
-3008.60
-901.00
-873.60
106.60
-1556.00
Depreciation
657.90
698.90
748.10
903.80
779.50
Profit Before Taxation & Exceptional Items
-3666.50
-1599.90
-1621.70
-797.20
-2335.50
Exceptional Income / Expenses
50.80
-9334.20
NA
NA
439.80
Profit Before Tax
-3615.70
-10934.10
-1621.70
-797.20
-1891.70
Provision for Tax
-499.80
-369.00
187.50
-273.30
-413.80
Current Income Tax
20.70
16.90
-14.00
16.00
36.50
Deferred Tax
-520.90
-386.30
197.20
-467.20
-450.20
Other taxes
0.30
0.30
4.30
177.80
0.00
Profit After Tax
-3115.90
-10565.10
-1809.20
-523.90
-1477.90
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
-3115.90
-10565.10
-1809.20
-523.90
-1477.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10195.40
528.70
2423.60
3078.80
4541.50
Appropriations
-13311.30
-10036.40
614.40
2554.90
3063.60
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
102.30
159.00
85.70
131.30
-15.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-30.00
-101.00
-17.00
-5.00
-14.00
Adjusted EPS
-30.00
-101.00
-17.00
-5.00
-14.00