Gross Sales |
84.64 |
391.15 |
613.29 |
412.85 |
414.40 |
Sales |
84.64 |
391.15 |
613.29 |
412.85 |
414.40 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
9.03 |
34.13 |
45.22 |
28.42 |
43.10 |
Net Sales |
75.60 |
357.02 |
568.07 |
384.43 |
371.30 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
7.26 |
-4.88 |
18.51 |
-10.88 |
14.08 |
Raw Material Consumed |
45.83 |
295.61 |
473.00 |
334.31 |
215.75 |
Opening Raw Materials |
138.16 |
144.16 |
278.34 |
150.39 |
172.41 |
Purchases Raw Materials |
28.48 |
312.60 |
367.65 |
488.67 |
215.08 |
Closing Raw Materials |
118.11 |
138.16 |
144.16 |
278.34 |
150.39 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
-2.70 |
-22.99 |
-28.83 |
-26.41 |
-21.34 |
Power & Fuel Cost |
4.92 |
6.66 |
6.15 |
5.88 |
7.49 |
Electricity & Power |
4.77 |
6.46 |
5.97 |
5.70 |
7.27 |
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 |
0.15 |
0.20 |
0.18 |
0.18 |
0.22 |
Employee Cost |
101.48 |
129.53 |
119.00 |
120.65 |
126.23 |
Salaries, Wages & Bonus |
81.14 |
83.93 |
81.50 |
80.14 |
82.00 |
Contributions to EPF & Pension Funds |
9.19 |
9.80 |
7.28 |
9.37 |
9.51 |
Workmen and Staff Welfare Expenses |
6.92 |
7.30 |
5.80 |
6.31 |
6.09 |
Other Employees Cost |
4.23 |
28.51 |
24.42 |
24.84 |
28.63 |
Other Manufacturing Expenses |
4.73 |
11.90 |
15.90 |
11.09 |
17.03 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
0.93 |
2.89 |
6.59 |
2.94 |
8.11 |
Repairs and Maintenance |
0.81 |
2.59 |
1.49 |
1.54 |
2.12 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
2.99 |
6.42 |
7.82 |
6.61 |
6.80 |
General and Administration Expenses |
10.14 |
17.02 |
17.26 |
19.88 |
23.71 |
Rent , Rates & Taxes |
0.49 |
0.53 |
0.96 |
1.96 |
1.38 |
Insurance |
0.70 |
1.03 |
1.18 |
1.20 |
2.11 |
Printing and stationery |
0.80 |
1.08 |
0.89 |
1.22 |
2.15 |
Professional and legal fees |
0.97 |
0.71 |
0.77 |
1.08 |
0.75 |
Traveling and conveyance |
3.31 |
7.49 |
7.26 |
8.09 |
8.88 |
Other Administration |
3.87 |
6.18 |
6.19 |
6.33 |
8.44 |
Selling and Distribution Expenses |
1.50 |
2.19 |
7.36 |
14.77 |
5.85 |
Advertisement & Sales Promotion |
0.96 |
1.49 |
1.58 |
2.04 |
2.42 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
0.54 |
0.52 |
2.17 |
3.67 |
0.12 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.17 |
3.61 |
9.05 |
3.31 |
Miscellaneous Expenses |
23.63 |
27.54 |
18.84 |
25.39 |
36.06 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
2.52 |
5.71 |
1.60 |
3.84 |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
0.07 |
0.01 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
0.74 |
NA |
Other Miscellaneous Expenses |
21.11 |
21.82 |
17.25 |
20.73 |
36.05 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
199.50 |
485.55 |
676.01 |
521.07 |
446.20 |
Operating Profit (Excl OI) |
-123.89 |
-128.53 |
-107.94 |
-136.64 |
-74.90 |
Other Income |
107.04 |
68.16 |
63.59 |
74.66 |
118.01 |
Interest Received |
81.42 |
55.75 |
40.51 |
42.58 |
52.04 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.93 |
0.13 |
0.02 |
0.06 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
4.72 |
0.75 |
0.04 |
0.06 |
38.32 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
20.89 |
10.74 |
22.90 |
32.00 |
27.59 |
Operating Profit |
-16.86 |
-60.37 |
-44.35 |
-61.98 |
43.10 |
Interest |
2.22 |
4.60 |
5.48 |
5.35 |
2.65 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
1.03 |
2.63 |
0.28 |
1.01 |
0.27 |
Bank Charges etc |
1.11 |
1.81 |
4.63 |
4.03 |
2.04 |
Other Interest |
0.07 |
0.15 |
0.57 |
0.32 |
0.34 |
PBDT |
-19.07 |
-64.96 |
-49.84 |
-67.34 |
40.46 |
Depreciation |
12.18 |
13.89 |
15.84 |
18.66 |
21.69 |
Profit Before Taxation & Exceptional Items |
-31.25 |
-78.85 |
-65.68 |
-85.99 |
18.77 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-31.25 |
-78.85 |
-65.68 |
-85.99 |
18.77 |
Provision for Tax |
-1.07 |
-1.21 |
-1.57 |
0.56 |
0.19 |
Current Income Tax |
NA |
NA |
NA |
0.90 |
NA |
Deferred Tax |
-1.57 |
-1.95 |
-2.43 |
-0.34 |
0.19 |
Other taxes |
0.50 |
0.74 |
0.86 |
0.00 |
0.00 |
Profit After Tax |
-30.18 |
-77.64 |
-64.11 |
-86.55 |
18.58 |
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 |
-30.18 |
-77.64 |
-64.11 |
-86.55 |
18.58 |
Adjustments to PAT |
0.21 |
-2.06 |
0.30 |
-1.42 |
-1.70 |
Profit Balance B/F |
NA |
NA |
0.50 |
0.50 |
0.50 |
Appropriations |
-29.97 |
-79.71 |
-63.31 |
-87.48 |
17.38 |
General Reserves |
-29.97 |
-79.71 |
-63.31 |
-87.98 |
16.88 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
NA |
NA |
NA |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-2.51 |
-6.46 |
-5.33 |
-7.20 |
1.16 |
Adjusted EPS |
-2.51 |
-6.46 |
-5.33 |
-7.20 |
1.16 |