Gross Sales
4442.90
3650.20
4512.00
4073.30
4307.60
Sales
3037.50
3155.70
3981.60
3722.70
3836.60
Job Work/ Contract Receipts
1294.70
367.60
407.80
231.20
294.80
Processing Charges / Service Income
23.50
25.90
23.30
19.20
16.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
87.20
101.00
99.30
100.30
159.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4431.80
3632.80
4490.30
4064.10
4307.60
Increase/Decrease in Stock
52.60
139.20
137.80
-317.50
449.40
Raw Material Consumed
1444.10
948.10
1221.10
1461.60
1053.50
Opening Raw Materials
92.10
121.80
111.30
132.60
216.20
Purchases Raw Materials
514.20
568.80
872.50
1015.70
644.30
Closing Raw Materials
96.40
92.10
121.80
111.30
132.60
Other Direct Purchases / Brought in cost
934.20
349.60
359.10
424.60
325.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
337.40
403.10
434.60
412.60
413.00
Electricity & Power
337.40
403.10
434.60
412.60
413.00
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
1278.90
1321.70
1350.30
1227.60
1179.10
Salaries, Wages & Bonus
1106.10
1131.50
1167.10
1043.00
987.50
Contributions to EPF & Pension Funds
114.00
125.60
120.90
112.70
111.10
Workmen and Staff Welfare Expenses
75.70
76.80
79.40
71.90
80.50
Other Employees Cost
-16.90
-12.20
-17.20
0.00
0.00
Other Manufacturing Expenses
714.40
580.10
745.30
585.20
534.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
191.60
132.40
163.20
104.10
113.10
Repairs and Maintenance
58.10
57.40
86.20
77.10
66.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
464.80
390.30
495.80
404.00
354.10
General and Administration Expenses
231.50
224.30
192.40
223.50
206.30
Rent , Rates & Taxes
40.40
38.10
26.60
61.30
31.70
Insurance
17.40
16.90
14.10
15.10
23.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
69.80
36.90
48.50
18.40
20.50
Traveling and conveyance
63.10
61.50
62.60
50.40
45.40
Other Administration
103.90
132.40
103.20
128.70
131.10
Selling and Distribution Expenses
75.70
72.80
149.70
100.90
104.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
17.60
16.60
24.20
24.20
30.20
Freight and Forwarding
58.20
56.30
125.50
76.70
73.70
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
40.20
279.60
139.60
72.20
62.80
Bad debts /advances written off
14.50
4.00
38.60
58.20
35.70
Provision for doubtful debts
20.10
2.20
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.80
NA
NA
NA
Losson foreign exchange fluctuations
5.60
272.50
101.00
14.10
27.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4174.80
3969.00
4370.80
3766.20
4002.10
Operating Profit (Excl OI)
257.00
-336.20
119.50
297.90
305.40
Other Income
105.40
136.30
196.00
174.20
93.70
Interest Received
5.40
3.70
7.90
7.20
13.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
5.20
NA
4.30
7.60
19.40
Profits on sale of Investments
0.40
0.10
1.20
NA
1.40
Provision Written Back
7.70
8.20
58.60
138.30
32.60
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
86.70
124.40
124.10
21.10
26.80
Operating Profit
362.40
-199.80
315.50
472.10
399.10
Interest
123.50
142.80
180.40
232.90
369.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
0.60
7.30
19.70
28.40
37.20
Bank Charges etc
16.50
12.00
26.20
19.50
31.60
Other Interest
106.40
123.50
134.50
185.00
300.30
PBDT
238.90
-342.60
135.20
239.20
30.10
Depreciation
108.70
117.60
119.70
124.50
160.40
Profit Before Taxation & Exceptional Items
130.20
-460.20
15.50
114.70
-130.30
Exceptional Income / Expenses
119.50
NA
106.50
NA
-22.40
Profit Before Tax
249.80
-460.20
121.90
114.70
-152.70
Provision for Tax
-17.40
26.00
-26.30
-48.70
3.60
Current Income Tax
30.80
NA
NA
-1.10
3.60
Deferred Tax
-41.10
26.00
-26.30
-49.20
NA
Other taxes
-7.10
26.00
-26.30
1.60
3.60
Profit After Tax
267.20
-486.20
148.20
163.40
-156.30
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
267.20
-486.20
148.20
163.40
-156.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
204.50
703.80
569.80
391.70
544.40
Appropriations
471.70
217.60
718.10
555.10
388.10
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
-5.40
13.10
14.20
-14.70
-3.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
13.00
-23.00
7.00
8.00
-7.00
Adjusted EPS
13.00
-23.00
7.00
8.00
-7.00