Gross Sales
115.03
52.19
12.35
0.21
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
0.58
0.21
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
115.03
52.19
12.35
0.21
Increase/Decrease in Stock
-22.51
-14.68
-2.44
NA
Raw Material Consumed
92.99
46.23
12.67
NA
Opening Raw Materials
2.52
1.09
NA
NA
Purchases Raw Materials
0.20
3.74
1.95
NA
Closing Raw Materials
1.25
2.52
1.09
NA
Other Direct Purchases / Brought in cost
91.52
43.92
11.80
NA
Other raw material cost
0.01
0.00
0.00
0.00
Power & Fuel Cost
1.33
0.53
0.00
NA
Electricity & Power
1.33
0.53
0.00
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
18.15
9.66
2.54
0.06
Salaries, Wages & Bonus
16.90
8.62
2.32
0.06
Contributions to EPF & Pension Funds
0.44
0.40
NA
NA
Workmen and Staff Welfare Expenses
0.61
0.45
0.20
NA
Other Employees Cost
0.21
0.18
0.03
0.00
Other Manufacturing Expenses
1.16
0.05
0.65
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
0.06
NA
NA
NA
Repairs and Maintenance
NA
NA
0.12
NA
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
1.09
0.05
0.53
0.00
General and Administration Expenses
21.28
12.19
5.01
0.97
Rent , Rates & Taxes
2.44
2.30
0.84
0.03
Printing and stationery
0.29
0.46
0.11
0.01
Professional and legal fees
6.83
2.18
1.46
0.84
Traveling and conveyance
3.52
3.17
0.58
NA
Other Administration
11.65
7.19
2.60
0.09
Selling and Distribution Expenses
2.67
2.09
0.41
0.02
Advertisement & Sales Promotion
0.66
0.91
0.28
0.01
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
0.19
0.14
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
1.82
1.04
0.13
0.01
Miscellaneous Expenses
0.93
0.42
0.18
0.04
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.47
NA
NA
NA
Losson foreign exchange fluctuations
0.10
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
0.36
0.42
0.18
0.04
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
115.99
56.48
19.01
1.09
Operating Profit (Excl OI)
-0.96
-4.28
-6.66
-0.88
Other Income
3.99
2.00
6.75
0.93
Interest Received
0.02
0.01
0.39
NA
Dividend Received
NA
NA
0.02
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
6.32
0.90
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
3.03
-2.29
0.09
0.05
Interest
13.85
6.09
0.23
0.01
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
1.14
0.65
0.05
0.01
Other Interest
12.71
5.44
0.18
0.00
Depreciation
24.15
10.77
0.48
NA
Profit Before Taxation & Exceptional Items
-34.97
-19.15
-0.62
0.04
Exceptional Income / Expenses
NA
-1.44
NA
NA
Profit Before Tax
-34.97
-20.59
-0.62
0.04
Provision for Tax
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-34.97
-20.59
-0.62
0.04
Extra items
0.00
0.00
0.00
0.00
Minority Interest
2.98
1.89
0.06
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-31.99
-18.70
-0.56
0.04
Adjustments to PAT
NA
-0.17
NA
NA
Profit Balance B/F
-23.46
-4.59
-4.03
-4.06
Appropriations
-55.45
-23.46
-4.59
-4.03
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-9.00
-10.00
0.00
0.00
Adjusted EPS
-6.00
-5.00
0.00
0.00