Gross Sales
3954.20
3374.70
3490.10
3767.30
3024.80
Sales
3904.30
3305.10
3401.40
3689.00
2927.50
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
37.20
66.90
84.10
77.50
95.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
12.80
2.80
4.60
0.80
1.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3954.20
3374.70
3490.10
3767.30
3024.80
Increase/Decrease in Stock
77.20
-167.90
62.70
-62.20
-77.30
Raw Material Consumed
311.00
369.30
612.50
773.80
467.10
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
311.00
369.30
612.50
773.80
467.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
545.30
466.10
426.00
370.50
370.70
Electricity & Power
545.30
466.10
426.00
370.50
370.70
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
2599.70
1706.80
1287.20
1222.60
1115.80
Salaries, Wages & Bonus
2110.70
1411.80
1073.90
1018.70
919.00
Contributions to EPF & Pension Funds
327.00
207.00
160.00
153.90
144.20
Workmen and Staff Welfare Expenses
162.00
88.00
53.40
50.00
52.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
732.40
471.10
395.60
371.90
434.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
245.30
200.10
164.70
155.00
131.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
487.10
271.10
230.80
216.90
303.00
General and Administration Expenses
248.70
233.60
82.20
67.00
76.70
Rent , Rates & Taxes
18.60
19.60
15.50
14.20
13.90
Insurance
34.10
35.90
23.00
23.40
18.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
89.30
67.50
12.80
NA
NA
Traveling and conveyance
41.60
39.90
21.50
20.20
33.70
Other Administration
106.70
110.60
30.80
29.40
44.70
Selling and Distribution Expenses
147.30
128.10
119.90
136.50
142.40
Advertisement & Sales Promotion
NA
NA
NA
0.60
5.70
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
113.70
113.20
106.40
122.10
102.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
33.70
14.90
13.40
13.80
34.00
Miscellaneous Expenses
777.40
264.40
246.30
261.70
309.80
Bad debts /advances written off
NA
NA
NA
NA
60.30
Provision for doubtful debts
NA
1.30
NA
17.60
7.00
Losson disposal of fixed assets(net)
NA
NA
NA
1.50
NA
Losson foreign exchange fluctuations
620.80
131.50
15.30
21.20
9.60
Losson sale of non-trade current investments
NA
NA
NA
NA
16.30
Other Miscellaneous Expenses
156.70
131.60
231.00
221.40
216.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5438.90
3471.60
3232.30
3141.90
2839.40
Operating Profit (Excl OI)
-1484.70
-96.90
257.80
625.40
185.50
Other Income
103.20
105.90
557.20
221.00
53.40
Interest Received
5.20
1.80
2.20
2.80
4.20
Dividend Received
1.30
8.50
11.20
2.60
2.10
Profit on sale of Fixed Assets
3.80
1.10
0.00
NA
0.10
Profits on sale of Investments
72.30
70.40
0.00
NA
NA
Provision Written Back
0.60
0.40
1.90
NA
4.80
Foreign Exchange Gains
NA
0.10
NA
NA
NA
Others
20.00
23.60
541.80
215.60
42.20
Operating Profit
-1381.50
9.00
815.00
846.40
238.90
Interest
170.70
92.10
72.30
94.10
105.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
164.50
29.40
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.70
60.40
51.70
56.60
61.80
Other Interest
1.50
2.30
20.50
37.50
43.70
PBDT
-1552.20
-83.10
742.80
752.30
133.40
Depreciation
219.20
190.40
194.30
196.50
194.80
Profit Before Taxation & Exceptional Items
-1771.40
-273.50
548.40
555.90
-61.40
Exceptional Income / Expenses
110.20
-25.20
-1390.50
-148.90
1007.00
Profit Before Tax
-1661.20
-298.60
-842.00
407.00
945.60
Provision for Tax
-250.20
-60.80
100.30
99.80
213.60
Current Income Tax
0.00
-2.00
99.90
70.30
200.80
Deferred Tax
-251.90
-58.80
0.40
29.50
12.80
Other taxes
1.60
0.00
0.00
0.00
0.00
Profit After Tax
-1411.00
-237.90
-942.40
307.20
732.00
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
-1411.00
-237.90
-942.40
307.20
732.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5879.40
6138.80
7061.10
6778.30
6082.00
Appropriations
4468.50
5901.00
6118.80
7085.50
6814.00
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
-28.50
21.50
-20.10
24.40
35.70
Equity Dividend %
NA
30.00
40.00
50.00
25.00
Earnings Per Share
-134.00
-23.00
-90.00
44.00
104.00
Adjusted EPS
-134.00
-23.00
-90.00
29.00
70.00