Gross Sales |
683.70 |
625.90 |
563.60 |
787.60 |
1212.95 |
Sales |
683.70 |
625.90 |
563.60 |
787.60 |
1212.95 |
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 |
NA |
NA |
NA |
NA |
NA |
Net Sales |
683.70 |
625.90 |
563.60 |
787.60 |
1212.95 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-75.50 |
-40.80 |
-2.00 |
-15.80 |
-73.29 |
Raw Material Consumed |
255.30 |
272.90 |
244.30 |
361.20 |
402.82 |
Opening Raw Materials |
25.60 |
33.10 |
39.80 |
26.90 |
115.40 |
Purchases Raw Materials |
251.10 |
265.40 |
237.60 |
374.10 |
383.19 |
Closing Raw Materials |
21.40 |
25.60 |
33.10 |
39.80 |
95.77 |
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 |
55.20 |
65.70 |
54.10 |
82.70 |
115.68 |
Electricity & Power |
55.20 |
65.70 |
54.10 |
82.70 |
115.68 |
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 |
42.20 |
24.20 |
28.80 |
74.60 |
49.68 |
Salaries, Wages & Bonus |
41.20 |
22.80 |
26.70 |
68.40 |
44.87 |
Contributions to EPF & Pension Funds |
0.60 |
1.10 |
1.30 |
2.80 |
2.17 |
Workmen and Staff Welfare Expenses |
0.40 |
0.30 |
0.60 |
0.50 |
1.53 |
Other Employees Cost |
0.00 |
0.00 |
0.20 |
2.90 |
1.11 |
Other Manufacturing Expenses |
1.50 |
0.70 |
1.70 |
1.10 |
170.93 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
50.50 |
Repairs and Maintenance |
1.50 |
0.70 |
1.70 |
1.10 |
3.52 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
114.92 |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
0.00 |
1.98 |
General and Administration Expenses |
34.30 |
29.20 |
27.40 |
35.50 |
41.33 |
Rent , Rates & Taxes |
7.90 |
5.40 |
1.60 |
2.30 |
3.04 |
Insurance |
0.50 |
1.10 |
0.80 |
1.10 |
2.09 |
Printing and stationery |
0.10 |
0.20 |
0.10 |
0.30 |
0.21 |
Professional and legal fees |
9.00 |
3.10 |
3.20 |
2.50 |
8.45 |
Traveling and conveyance |
3.20 |
2.40 |
3.80 |
4.20 |
11.38 |
Other Administration |
13.60 |
17.00 |
17.90 |
25.10 |
16.16 |
Selling and Distribution Expenses |
153.00 |
117.50 |
108.40 |
88.30 |
213.93 |
Advertisement & Sales Promotion |
NA |
0.10 |
0.10 |
0.20 |
2.71 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
22.10 |
24.10 |
19.10 |
3.60 |
16.89 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
130.90 |
93.30 |
89.20 |
84.50 |
194.33 |
Miscellaneous Expenses |
684.80 |
0.90 |
0.60 |
1.20 |
7.79 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
684.80 |
0.90 |
0.60 |
1.20 |
7.79 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1150.80 |
470.30 |
463.30 |
628.80 |
928.87 |
Operating Profit (Excl OI) |
-467.10 |
155.60 |
100.30 |
158.80 |
284.08 |
Other Income |
291.40 |
29.10 |
18.80 |
44.50 |
23.94 |
Interest Received |
0.20 |
8.50 |
0.60 |
0.60 |
NA |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
291.20 |
20.60 |
18.20 |
43.90 |
23.94 |
Operating Profit |
-175.70 |
184.70 |
119.10 |
203.30 |
308.02 |
Interest |
3.30 |
3.60 |
2.30 |
2.80 |
193.56 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
192.96 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
NA |
6.68 |
Other Interest |
3.30 |
3.60 |
2.30 |
2.80 |
-6.08 |
PBDT |
-179.00 |
181.10 |
116.80 |
200.50 |
114.46 |
Depreciation |
68.10 |
67.40 |
104.60 |
114.60 |
113.84 |
Profit Before Taxation & Exceptional Items |
-247.10 |
113.70 |
12.20 |
85.90 |
0.63 |
Exceptional Income / Expenses |
NA |
835.50 |
NA |
NA |
-24.71 |
Profit Before Tax |
-247.10 |
949.20 |
12.20 |
85.90 |
-24.09 |
Provision for Tax |
-5.20 |
-3.20 |
-13.00 |
-13.30 |
0.98 |
Current Income Tax |
NA |
NA |
NA |
NA |
NA |
Deferred Tax |
-5.20 |
-3.20 |
-13.00 |
-13.30 |
0.98 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-241.90 |
952.40 |
25.20 |
99.20 |
-25.07 |
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 |
-241.90 |
952.40 |
25.20 |
99.20 |
-25.07 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
523.70 |
-428.60 |
-453.80 |
-553.00 |
517.86 |
Appropriations |
281.80 |
523.80 |
-428.60 |
-453.80 |
492.79 |
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 |
NA |
NA |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-4.18 |
16.46 |
0.44 |
1.71 |
-0.43 |
Adjusted EPS |
-4.18 |
16.46 |
0.44 |
1.71 |
-0.43 |