Gross Sales |
5623.94 |
5252.94 |
4088.01 |
3300.06 |
2815.70 |
Sales |
1.33 |
10.20 |
2.23 |
2.76 |
2.68 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
5622.61 |
5242.75 |
4085.78 |
3297.30 |
2813.02 |
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 |
NA |
NA |
NA |
NA |
NA |
Net Sales |
5623.94 |
5252.94 |
4088.01 |
3300.06 |
2815.70 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
0.15 |
-4.30 |
0.18 |
-0.15 |
1.25 |
Raw Material Consumed |
0.96 |
13.13 |
1.42 |
1.85 |
1.26 |
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 |
0.96 |
13.13 |
1.42 |
1.85 |
1.26 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
441.83 |
427.26 |
397.05 |
263.06 |
348.34 |
Electricity & Power |
441.83 |
427.26 |
397.05 |
263.06 |
348.34 |
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 |
778.64 |
845.75 |
713.15 |
478.79 |
442.34 |
Salaries, Wages & Bonus |
717.63 |
758.63 |
647.49 |
432.89 |
399.24 |
Contributions to EPF & Pension Funds |
21.39 |
45.09 |
34.35 |
23.65 |
21.28 |
Workmen and Staff Welfare Expenses |
21.86 |
18.63 |
15.11 |
8.59 |
8.69 |
Other Employees Cost |
17.74 |
23.41 |
16.20 |
13.66 |
13.12 |
Other Manufacturing Expenses |
189.55 |
159.62 |
150.58 |
143.01 |
138.37 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
21.52 |
19.58 |
15.68 |
11.27 |
10.60 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
168.03 |
140.04 |
134.90 |
131.74 |
127.77 |
General and Administration Expenses |
3545.72 |
4199.02 |
3529.99 |
2018.81 |
1927.13 |
Rent , Rates & Taxes |
754.15 |
677.20 |
622.81 |
528.54 |
606.82 |
Insurance |
9.06 |
8.18 |
2.19 |
6.21 |
8.64 |
Printing and stationery |
3.21 |
3.37 |
3.15 |
2.57 |
2.44 |
Professional and legal fees |
120.81 |
227.71 |
224.99 |
158.42 |
108.36 |
Traveling and conveyance |
108.82 |
107.69 |
96.12 |
68.50 |
70.25 |
Other Administration |
2549.67 |
3174.88 |
2580.74 |
1254.57 |
1130.61 |
Selling and Distribution Expenses |
291.59 |
378.71 |
287.55 |
172.84 |
209.33 |
Advertisement & Sales Promotion |
148.78 |
180.60 |
139.42 |
36.13 |
23.54 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
8.00 |
10.27 |
6.54 |
6.19 |
5.55 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
134.81 |
187.85 |
141.59 |
130.53 |
180.24 |
Miscellaneous Expenses |
167.74 |
39.09 |
124.05 |
107.00 |
83.77 |
Bad debts /advances written off |
46.95 |
22.15 |
48.14 |
41.01 |
41.98 |
Provision for doubtful debts |
53.89 |
6.32 |
31.87 |
16.68 |
10.49 |
Losson disposal of fixed assets(net) |
57.61 |
1.51 |
NA |
20.89 |
8.88 |
Losson foreign exchange fluctuations |
2.10 |
NA |
7.23 |
7.61 |
17.76 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
7.18 |
9.11 |
36.80 |
20.80 |
4.66 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
5416.17 |
6058.29 |
5203.99 |
3185.21 |
3151.79 |
Operating Profit (Excl OI) |
207.76 |
-805.34 |
-1115.97 |
114.85 |
-336.09 |
Other Income |
50.70 |
54.98 |
44.92 |
27.24 |
29.15 |
Interest Received |
26.73 |
13.01 |
10.55 |
9.55 |
3.41 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
9.83 |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
5.93 |
18.69 |
5.72 |
NA |
4.09 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
18.05 |
23.28 |
18.82 |
17.68 |
21.65 |
Operating Profit |
258.46 |
-750.37 |
-1071.05 |
142.09 |
-306.94 |
Interest |
272.99 |
268.43 |
273.11 |
280.63 |
281.19 |
InterestonDebenture / Bonds |
256.45 |
255.75 |
255.75 |
255.75 |
256.45 |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
3.99 |
3.63 |
3.58 |
3.29 |
3.09 |
Other Interest |
12.55 |
9.05 |
13.78 |
21.59 |
21.65 |
PBDT |
-14.53 |
-1018.79 |
-1344.16 |
-138.54 |
-588.13 |
Depreciation |
1334.12 |
1390.67 |
1274.41 |
1224.68 |
1208.01 |
Profit Before Taxation & Exceptional Items |
-1348.65 |
-2409.46 |
-2618.58 |
-1363.22 |
-1796.14 |
Exceptional Income / Expenses |
33.68 |
NA |
NA |
NA |
NA |
Profit Before Tax |
-1314.97 |
-2409.46 |
-2618.58 |
-1363.22 |
-1796.14 |
Provision for Tax |
-0.04 |
-2.84 |
-1.65 |
-1.27 |
-0.59 |
Current Income Tax |
NA |
NA |
NA |
NA |
NA |
Deferred Tax |
-0.04 |
-2.84 |
-1.65 |
-1.27 |
-0.59 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-1314.93 |
-2406.62 |
-2616.93 |
-1361.95 |
-1795.54 |
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 |
-1314.93 |
-2406.62 |
-2616.93 |
-1361.95 |
-1795.54 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-16323.52 |
-19422.45 |
-16805.52 |
-15443.57 |
-13648.03 |
Appropriations |
-17638.45 |
-21829.08 |
-19422.45 |
-16805.52 |
-15443.57 |
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 |
0.01 |
-5505.56 |
NA |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |
Adjusted EPS |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |