Gross Sales |
1239.50 |
1341.57 |
1086.77 |
1187.37 |
1019.54 |
Sales |
1226.63 |
1319.54 |
1070.11 |
1170.99 |
999.52 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
3.58 |
7.42 |
3.19 |
3.77 |
3.14 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
9.30 |
14.61 |
13.48 |
12.61 |
16.89 |
Less: Excise Duty |
NA |
NA |
10.38 |
101.58 |
94.76 |
Net Sales |
1239.50 |
1341.57 |
1076.39 |
1085.79 |
924.78 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-52.48 |
-4.73 |
-12.93 |
102.46 |
6.03 |
Raw Material Consumed |
604.92 |
635.26 |
499.18 |
429.33 |
430.66 |
Opening Raw Materials |
189.26 |
138.01 |
115.08 |
110.63 |
NA |
Purchases Raw Materials |
608.01 |
686.51 |
522.11 |
433.78 |
541.29 |
Closing Raw Materials |
192.36 |
189.26 |
138.01 |
115.08 |
110.63 |
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 |
22.48 |
22.47 |
18.43 |
19.55 |
18.07 |
Electricity & Power |
22.48 |
22.47 |
18.43 |
19.55 |
18.07 |
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 |
389.06 |
340.56 |
327.92 |
306.94 |
283.07 |
Salaries, Wages & Bonus |
303.99 |
264.56 |
251.49 |
238.07 |
213.42 |
Contributions to EPF & Pension Funds |
24.04 |
21.27 |
25.34 |
21.98 |
28.29 |
Workmen and Staff Welfare Expenses |
13.25 |
14.01 |
13.14 |
11.20 |
11.15 |
Other Employees Cost |
47.79 |
40.72 |
37.94 |
35.68 |
30.20 |
Other Manufacturing Expenses |
93.20 |
103.41 |
79.89 |
71.11 |
66.63 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
10.28 |
11.25 |
12.02 |
10.40 |
8.18 |
Packing Material Consumed |
19.40 |
19.65 |
14.49 |
16.91 |
14.57 |
Other Mfg Exp |
63.52 |
72.51 |
53.39 |
43.79 |
43.87 |
General and Administration Expenses |
56.12 |
60.07 |
63.68 |
56.65 |
48.49 |
Rent , Rates & Taxes |
5.89 |
5.41 |
4.96 |
4.47 |
3.49 |
Insurance |
1.48 |
1.12 |
1.04 |
1.33 |
0.93 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
5.59 |
6.05 |
6.90 |
4.20 |
2.05 |
Traveling and conveyance |
39.06 |
42.11 |
46.61 |
42.20 |
39.35 |
Other Administration |
4.10 |
5.39 |
4.17 |
4.46 |
2.67 |
Selling and Distribution Expenses |
52.32 |
42.56 |
29.12 |
19.24 |
17.88 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
11.63 |
8.07 |
9.44 |
6.20 |
10.82 |
Freight and Forwarding |
21.11 |
20.93 |
17.31 |
10.84 |
5.69 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
19.58 |
13.56 |
2.38 |
2.20 |
1.37 |
Miscellaneous Expenses |
52.24 |
41.87 |
44.32 |
47.21 |
44.00 |
Bad debts /advances written off |
3.32 |
6.36 |
5.80 |
7.53 |
7.15 |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
0.10 |
NA |
NA |
Losson foreign exchange fluctuations |
0.51 |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
4.17 |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
44.24 |
35.52 |
38.42 |
39.68 |
36.85 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1217.84 |
1241.48 |
1049.60 |
1052.48 |
914.81 |
Operating Profit (Excl OI) |
21.66 |
100.10 |
26.79 |
33.31 |
9.97 |
Other Income |
23.56 |
24.14 |
29.33 |
84.73 |
15.84 |
Interest Received |
1.18 |
1.06 |
1.24 |
1.52 |
3.53 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
1.03 |
0.29 |
NA |
0.16 |
0.55 |
Profits on sale of Investments |
14.83 |
13.77 |
18.04 |
26.62 |
9.98 |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
0.52 |
1.23 |
1.09 |
1.75 |
Others |
6.53 |
8.50 |
8.81 |
55.34 |
0.03 |
Operating Profit |
45.23 |
124.23 |
56.12 |
118.04 |
25.81 |
Interest |
28.09 |
31.65 |
39.68 |
40.23 |
8.87 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
19.30 |
12.86 |
5.19 |
1.56 |
2.55 |
Other Interest |
8.79 |
18.79 |
34.50 |
38.66 |
6.32 |
PBDT |
17.14 |
92.59 |
16.44 |
77.81 |
16.94 |
Depreciation |
48.84 |
51.38 |
52.41 |
50.70 |
38.84 |
Profit Before Taxation & Exceptional Items |
-31.70 |
41.21 |
-35.97 |
27.12 |
-21.90 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-31.70 |
41.21 |
-35.97 |
27.12 |
-21.90 |
Provision for Tax |
-12.99 |
5.59 |
-12.48 |
5.75 |
-11.99 |
Current Income Tax |
NA |
10.06 |
NA |
2.17 |
NA |
Deferred Tax |
-12.99 |
-4.47 |
-12.48 |
3.58 |
-12.10 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
Profit After Tax |
-18.71 |
35.62 |
-23.49 |
21.37 |
-9.91 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
0.19 |
-0.36 |
-1.62 |
1.98 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-18.52 |
35.26 |
-25.11 |
23.35 |
-9.91 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
77.45 |
42.19 |
67.30 |
43.96 |
19.66 |
Appropriations |
58.93 |
77.45 |
42.19 |
67.30 |
9.76 |
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 |
2.82 |
NA |
NA |
NA |
1.55 |
Equity Dividend % |
NA |
10.00 |
NA |
NA |
NA |
Earnings Per Share |
-7.75 |
14.75 |
-10.51 |
9.77 |
-4.14 |
Adjusted EPS |
-7.75 |
14.75 |
-10.51 |
9.77 |
-4.14 |