Gross Sales |
438.30 |
662.40 |
3132.30 |
3770.30 |
4390.00 |
Sales |
397.00 |
515.80 |
2942.00 |
3572.10 |
4181.30 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
41.20 |
135.80 |
169.80 |
171.60 |
137.80 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.10 |
10.80 |
20.50 |
26.60 |
70.90 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
438.30 |
662.40 |
3132.30 |
3770.30 |
4390.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
160.40 |
-100.20 |
23.40 |
652.70 |
-237.30 |
Raw Material Consumed |
148.20 |
410.20 |
2183.20 |
2240.70 |
2882.80 |
Opening Raw Materials |
719.60 |
1120.10 |
1114.00 |
977.20 |
1133.40 |
Purchases Raw Materials |
102.00 |
-190.70 |
1140.50 |
1797.00 |
2402.30 |
Closing Raw Materials |
704.30 |
719.60 |
1120.10 |
1114.00 |
977.20 |
Other Direct Purchases / Brought in cost |
30.90 |
200.40 |
1048.80 |
580.50 |
324.30 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
23.00 |
23.90 |
25.80 |
36.20 |
44.30 |
Electricity & Power |
23.00 |
23.90 |
25.80 |
36.20 |
44.30 |
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 |
367.30 |
553.60 |
552.80 |
715.30 |
709.60 |
Salaries, Wages & Bonus |
312.90 |
484.60 |
483.10 |
616.90 |
619.90 |
Contributions to EPF & Pension Funds |
34.50 |
44.00 |
47.50 |
57.10 |
44.50 |
Workmen and Staff Welfare Expenses |
19.90 |
25.00 |
22.20 |
41.30 |
45.20 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
23.40 |
51.50 |
79.00 |
83.20 |
110.30 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
12.90 |
26.80 |
30.10 |
35.00 |
41.80 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
10.50 |
24.70 |
48.90 |
48.20 |
68.50 |
General and Administration Expenses |
95.70 |
114.00 |
161.00 |
154.90 |
176.90 |
Rent , Rates & Taxes |
3.70 |
39.70 |
26.20 |
41.00 |
48.70 |
Insurance |
7.00 |
8.40 |
8.00 |
6.20 |
5.60 |
Printing and stationery |
0.80 |
2.40 |
3.20 |
5.90 |
4.70 |
Professional and legal fees |
69.00 |
37.30 |
97.50 |
47.40 |
46.30 |
Traveling and conveyance |
6.70 |
15.90 |
14.90 |
43.00 |
59.60 |
Other Administration |
8.50 |
10.30 |
11.20 |
11.40 |
12.00 |
Selling and Distribution Expenses |
7.50 |
36.40 |
26.30 |
54.40 |
62.80 |
Advertisement & Sales Promotion |
0.30 |
0.80 |
1.50 |
18.90 |
9.80 |
Sales Commissions & Incentives |
NA |
2.00 |
0.70 |
2.10 |
1.30 |
Freight and Forwarding |
5.80 |
31.10 |
18.70 |
19.30 |
27.00 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
1.40 |
2.50 |
5.40 |
14.10 |
24.70 |
Miscellaneous Expenses |
162.80 |
1404.80 |
391.90 |
516.40 |
126.90 |
Bad debts /advances written off |
22.00 |
1215.40 |
357.40 |
432.10 |
75.40 |
Provision for doubtful debts |
56.00 |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
0.40 |
NA |
0.50 |
NA |
0.60 |
Losson foreign exchange fluctuations |
12.70 |
7.70 |
6.00 |
0.30 |
6.60 |
Losson sale of non-trade current investments |
NA |
0.10 |
NA |
43.80 |
3.60 |
Other Miscellaneous Expenses |
71.70 |
181.60 |
28.00 |
40.20 |
40.70 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
988.30 |
2494.20 |
3443.40 |
4453.80 |
3876.30 |
Operating Profit (Excl OI) |
-550.00 |
-1831.80 |
-311.10 |
-683.50 |
513.70 |
Other Income |
67.00 |
720.80 |
72.80 |
815.20 |
85.60 |
Interest Received |
3.90 |
10.60 |
3.70 |
9.50 |
11.70 |
Dividend Received |
NA |
NA |
13.00 |
6.40 |
NA |
Profit on sale of Fixed Assets |
NA |
0.10 |
NA |
0.20 |
NA |
Profits on sale of Investments |
0.10 |
7.20 |
0.10 |
NA |
NA |
Provision Written Back |
53.60 |
61.00 |
NA |
796.50 |
57.20 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
9.40 |
641.90 |
56.00 |
2.60 |
16.70 |
Operating Profit |
-483.00 |
-1111.00 |
-238.30 |
131.70 |
599.30 |
Interest |
374.70 |
375.80 |
379.50 |
335.80 |
265.90 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
42.70 |
45.00 |
35.30 |
27.30 |
1.10 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
23.90 |
39.50 |
62.70 |
50.80 |
42.30 |
Other Interest |
308.10 |
291.30 |
281.50 |
257.70 |
222.50 |
PBDT |
-857.70 |
-1486.80 |
-617.80 |
-204.10 |
333.40 |
Depreciation |
89.50 |
99.50 |
118.70 |
132.20 |
124.10 |
Profit Before Taxation & Exceptional Items |
-947.20 |
-1586.30 |
-736.50 |
-336.30 |
209.30 |
Exceptional Income / Expenses |
NA |
-2595.30 |
22.40 |
NA |
NA |
Profit Before Tax |
-947.20 |
-4181.60 |
-714.10 |
-336.30 |
209.30 |
Provision for Tax |
-37.00 |
130.10 |
-29.30 |
-151.30 |
-22.30 |
Current Income Tax |
NA |
NA |
NA |
0.40 |
46.00 |
Deferred Tax |
-37.00 |
112.90 |
-29.60 |
-151.90 |
-66.70 |
Other taxes |
0.00 |
17.20 |
0.30 |
0.20 |
-1.60 |
Profit After Tax |
-910.20 |
-4311.70 |
-684.80 |
-185.00 |
231.60 |
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 |
-7.30 |
-5.10 |
-1.00 |
NA |
NA |
Consolidated Net Profit |
-917.50 |
-4316.80 |
-685.80 |
-185.00 |
231.60 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-3020.00 |
1296.80 |
1982.60 |
2189.40 |
2027.70 |
Appropriations |
-3937.50 |
-3020.00 |
1296.80 |
2004.40 |
2259.30 |
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 |
NA |
NA |
NA |
21.80 |
69.90 |
Equity Dividend % |
NA |
NA |
NA |
NA |
17.50 |
Earnings Per Share |
-91.48 |
-430.39 |
-68.37 |
-18.44 |
23.09 |
Adjusted EPS |
-25.27 |
-118.90 |
-18.89 |
-5.10 |
6.38 |