Gross Sales
65290.00
59710.00
65820.00
33460.00
29730.00
Sales
39580.00
37350.00
47390.00
14750.00
10150.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
24450.00
21190.00
17810.00
18200.00
19180.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1270.00
1160.00
620.00
510.00
400.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
65290.00
59710.00
65820.00
33460.00
29730.00
Increase/Decrease in Stock
-370.00
1560.00
2400.00
-330.00
4690.00
Raw Material Consumed
40190.00
36270.00
40920.00
16110.00
14040.00
Opening Raw Materials
8710.00
10960.00
8200.00
6830.00
10540.00
Purchases Raw Materials
44300.00
34020.00
43680.00
17480.00
10330.00
Closing Raw Materials
12820.00
8710.00
10960.00
8200.00
6830.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
590.00
620.00
580.00
450.00
610.00
Electricity & Power
590.00
620.00
580.00
450.00
610.00
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
7030.00
6090.00
5450.00
5530.00
7960.00
Salaries, Wages & Bonus
5910.00
5430.00
4880.00
4930.00
6990.00
Contributions to EPF & Pension Funds
270.00
240.00
220.00
340.00
640.00
Workmen and Staff Welfare Expenses
430.00
310.00
260.00
180.00
230.00
Other Employees Cost
430.00
120.00
100.00
90.00
100.00
Other Manufacturing Expenses
3460.00
3570.00
4020.00
1940.00
1320.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
640.00
600.00
550.00
210.00
NA
Repairs and Maintenance
1100.00
1330.00
1890.00
850.00
340.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1720.00
1630.00
1580.00
880.00
970.00
General and Administration Expenses
2440.00
2070.00
1750.00
1810.00
2340.00
Rent , Rates & Taxes
350.00
390.00
340.00
550.00
600.00
Insurance
230.00
200.00
200.00
170.00
210.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
740.00
490.00
420.00
390.00
610.00
Traveling and conveyance
980.00
860.00
670.00
580.00
790.00
Other Administration
1120.00
980.00
790.00
700.00
920.00
Selling and Distribution Expenses
170.00
180.00
690.00
370.00
310.00
Advertisement & Sales Promotion
90.00
30.00
10.00
10.00
10.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
80.00
150.00
670.00
360.00
300.00
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
1500.00
1130.00
1730.00
2240.00
7050.00
Bad debts /advances written off
NA
160.00
270.00
160.00
130.00
Provision for doubtful debts
180.00
NA
270.00
930.00
690.00
Losson disposal of fixed assets(net)
80.00
10.00
110.00
20.00
40.00
Losson foreign exchange fluctuations
90.00
70.00
NA
40.00
4370.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1140.00
890.00
1080.00
1080.00
1810.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
55000.00
51490.00
57540.00
28110.00
38330.00
Operating Profit (Excl OI)
10290.00
8220.00
8280.00
5340.00
-8600.00
Other Income
390.00
300.00
830.00
200.00
280.00
Interest Received
370.00
190.00
220.00
190.00
270.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
0.00
NA
NA
0.00
Provision Written Back
NA
100.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
610.00
NA
NA
Others
20.00
0.00
0.00
0.00
0.00
Operating Profit
10670.00
8520.00
9120.00
5540.00
-8320.00
Interest
1640.00
4210.00
7350.00
9960.00
13670.00
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
590.00
380.00
320.00
380.00
760.00
Other Interest
1060.00
3830.00
7030.00
9580.00
12910.00
PBDT
9030.00
4310.00
1770.00
-4420.00
-21990.00
Depreciation
1900.00
2600.00
2600.00
2580.00
4190.00
Profit Before Taxation & Exceptional Items
7130.00
1710.00
-830.00
-7000.00
-26180.00
Exceptional Income / Expenses
-540.00
27210.00
830.00
8050.00
-660.00
Profit Before Tax
6590.00
28920.00
0.00
1050.00
-26840.00
Provision for Tax
-10.00
40.00
1670.00
50.00
70.00
Current Income Tax
30.00
50.00
1840.00
70.00
70.00
Deferred Tax
-40.00
0.00
-170.00
NA
NA
Other taxes
0.00
0.00
0.00
50.00
70.00
Profit After Tax
6600.00
28870.00
-1660.00
1000.00
-26910.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-380.00
-230.00
10.00
500.00
Share of Associate
NA
NA
-100.00
30.00
0.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6600.00
28490.00
-2000.00
1040.00
-26420.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-188760.00
-218730.00
-216770.00
-217420.00
-191060.00
Appropriations
-182160.00
-190240.00
-218770.00
-216380.00
-217480.00
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
-30.00
-1480.00
-30.00
390.00
-70.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
2.00
0.00
0.00
-5.00
Adjusted EPS
0.00
2.00
0.00
0.00
-5.00