Gross Sales
25943.00
22656.00
17216.00
10196.00
13404.00
Sales
25880.00
22571.00
17154.00
10160.00
13284.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
63.00
85.00
61.00
36.00
120.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
25943.00
22656.00
17216.00
10196.00
13404.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
8109.00
7407.00
5278.00
3099.00
4317.00
Opening Raw Materials
730.00
457.00
333.00
336.00
240.00
Purchases Raw Materials
8029.00
7680.00
5401.00
3100.00
4413.00
Closing Raw Materials
650.00
730.00
457.00
337.00
336.00
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
1887.00
1487.00
982.00
676.00
982.00
Electricity & Power
1887.00
1487.00
982.00
676.00
982.00
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
3456.00
2929.00
2740.00
1956.00
2288.00
Salaries, Wages & Bonus
2829.00
2400.00
2048.00
1578.00
1960.00
Contributions to EPF & Pension Funds
225.00
188.00
154.00
106.00
141.00
Workmen and Staff Welfare Expenses
193.00
146.00
127.00
104.00
120.00
Other Employees Cost
209.00
195.00
411.00
169.00
67.00
Other Manufacturing Expenses
2252.00
1828.00
1233.00
900.00
1149.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
553.00
466.00
348.00
245.00
291.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1699.00
1363.00
885.00
656.00
857.00
General and Administration Expenses
1562.00
1310.00
1102.00
613.00
920.00
Rent , Rates & Taxes
806.00
643.00
517.00
237.00
441.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
245.00
209.00
204.00
110.00
133.00
Traveling and conveyance
176.00
149.00
120.00
49.00
98.00
Other Administration
512.00
457.00
381.00
266.00
345.00
Selling and Distribution Expenses
3485.00
2935.00
2437.00
1369.00
1429.00
Advertisement & Sales Promotion
1155.00
910.00
686.00
389.00
519.00
Sales Commissions & Incentives
1702.00
1447.00
1248.00
644.00
510.00
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
628.00
578.00
503.00
335.00
400.00
Miscellaneous Expenses
579.00
476.00
393.00
338.00
465.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
4.00
19.00
31.00
Losson disposal of fixed assets(net)
7.00
15.00
NA
9.00
7.00
Losson foreign exchange fluctuations
NA
NA
12.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
573.00
461.00
377.00
309.00
427.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21330.00
18372.00
14166.00
8952.00
11548.00
Operating Profit (Excl OI)
4613.00
4284.00
3050.00
1244.00
1856.00
Other Income
334.00
311.00
380.00
616.00
113.00
Interest Received
195.00
203.00
104.00
58.00
101.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
3.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
17.00
NA
NA
4.00
1.00
Foreign Exchange Gains
24.00
27.00
NA
NA
0.00
Others
99.00
80.00
272.00
554.00
11.00
Operating Profit
4947.00
4595.00
3430.00
1860.00
1969.00
Interest
1009.00
869.00
781.00
756.00
722.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
35.00
61.00
112.00
99.00
85.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
9.00
8.00
4.00
7.00
11.00
Other Interest
966.00
801.00
664.00
650.00
626.00
PBDT
3938.00
3726.00
2649.00
1105.00
1247.00
Depreciation
3239.00
2642.00
2135.00
2091.00
1913.00
Profit Before Taxation & Exceptional Items
699.00
1084.00
514.00
-987.00
-666.00
Exceptional Income / Expenses
NA
NA
NA
NA
-944.00
Profit Before Tax
699.00
1084.00
514.00
-987.00
-1610.00
Provision for Tax
180.00
-1248.00
54.00
12.00
-17.00
Current Income Tax
50.00
31.00
64.00
23.00
13.00
Deferred Tax
130.00
647.00
-10.00
-12.00
-30.00
Other taxes
0.00
-1926.00
1.00
0.00
0.00
Profit After Tax
520.00
2332.00
460.00
-999.00
-1592.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
9.00
2.00
5.00
14.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
528.00
2334.00
465.00
-985.00
-1592.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2665.00
-5004.00
-5449.00
-4457.00
-3237.00
Appropriations
-2137.00
-2670.00
-4984.00
-5442.00
-4829.00
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
18.00
-5.00
19.00
7.00
-372.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
8.00
37.00
7.00
-19.00
-32.00
Adjusted EPS
2.00
7.00
1.00
-4.00
-6.00