Gross Sales |
811.90 |
699.28 |
575.19 |
536.48 |
473.02 |
Sales |
805.09 |
689.63 |
575.19 |
536.48 |
473.02 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
0.24 |
0.26 |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
6.57 |
9.39 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
3.75 |
0.28 |
NA |
NA |
NA |
Net Sales |
808.15 |
699.01 |
575.19 |
536.48 |
473.02 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-56.75 |
-18.56 |
24.75 |
-22.58 |
-20.13 |
Raw Material Consumed |
556.64 |
442.11 |
322.26 |
333.32 |
303.22 |
Opening Raw Materials |
26.65 |
35.61 |
41.39 |
47.31 |
69.01 |
Purchases Raw Materials |
176.91 |
177.50 |
138.95 |
148.79 |
133.37 |
Closing Raw Materials |
25.73 |
26.65 |
37.46 |
41.39 |
47.31 |
Other Direct Purchases / Brought in cost |
378.82 |
255.65 |
179.39 |
178.61 |
148.15 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
22.57 |
25.69 |
22.18 |
28.23 |
29.40 |
Electricity & Power |
22.57 |
25.69 |
22.18 |
28.23 |
29.40 |
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 |
76.29 |
79.60 |
55.57 |
60.48 |
51.35 |
Salaries, Wages & Bonus |
64.81 |
67.58 |
44.96 |
47.89 |
41.97 |
Contributions to EPF & Pension Funds |
7.32 |
7.62 |
6.65 |
6.87 |
5.45 |
Workmen and Staff Welfare Expenses |
2.99 |
3.25 |
2.39 |
2.38 |
1.97 |
Other Employees Cost |
1.16 |
1.15 |
1.57 |
3.34 |
1.96 |
Other Manufacturing Expenses |
83.97 |
75.45 |
50.92 |
53.41 |
31.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
31.13 |
27.56 |
NA |
NA |
NA |
Repairs and Maintenance |
10.41 |
11.41 |
10.93 |
10.31 |
7.58 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
42.42 |
36.47 |
39.99 |
43.09 |
23.42 |
General and Administration Expenses |
12.69 |
11.48 |
32.80 |
33.68 |
27.16 |
Rent , Rates & Taxes |
5.05 |
4.12 |
4.28 |
3.86 |
2.97 |
Insurance |
1.09 |
1.27 |
1.34 |
1.70 |
1.58 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
NA |
NA |
2.42 |
2.59 |
1.91 |
Traveling and conveyance |
4.48 |
2.51 |
2.97 |
2.89 |
3.80 |
Other Administration |
2.08 |
3.57 |
21.78 |
22.64 |
16.89 |
Selling and Distribution Expenses |
16.97 |
13.50 |
15.58 |
17.12 |
13.71 |
Advertisement & Sales Promotion |
NA |
NA |
4.10 |
4.37 |
1.71 |
Sales Commissions & Incentives |
16.97 |
13.50 |
2.63 |
2.68 |
2.59 |
Freight and Forwarding |
NA |
NA |
1.76 |
2.14 |
2.92 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
7.10 |
7.93 |
6.49 |
Miscellaneous Expenses |
53.39 |
40.48 |
19.10 |
51.91 |
31.98 |
Bad debts /advances written off |
1.71 |
1.67 |
NA |
NA |
NA |
Provision for doubtful debts |
0.52 |
2.07 |
0.21 |
0.29 |
0.21 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
27.02 |
NA |
NA |
31.94 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
24.14 |
36.74 |
18.89 |
19.68 |
31.77 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
765.77 |
669.76 |
543.17 |
555.56 |
467.69 |
Operating Profit (Excl OI) |
42.38 |
29.25 |
32.02 |
-19.08 |
5.33 |
Other Income |
1.81 |
2.87 |
24.44 |
13.39 |
25.99 |
Interest Received |
0.09 |
0.03 |
0.05 |
0.06 |
0.11 |
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 |
1.71 |
2.84 |
24.39 |
13.33 |
25.89 |
Operating Profit |
44.19 |
32.11 |
56.46 |
-5.69 |
31.32 |
Interest |
27.21 |
33.42 |
32.79 |
32.24 |
30.95 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
12.83 |
10.57 |
24.58 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
1.57 |
5.87 |
5.80 |
7.05 |
6.11 |
Other Interest |
25.65 |
27.55 |
14.17 |
14.62 |
0.26 |
PBDT |
16.98 |
-1.30 |
23.66 |
-37.93 |
0.37 |
Depreciation |
11.43 |
11.93 |
13.49 |
15.46 |
13.43 |
Profit Before Taxation & Exceptional Items |
5.55 |
-13.23 |
10.17 |
-53.39 |
-13.06 |
Exceptional Income / Expenses |
59.95 |
0.10 |
NA |
NA |
NA |
Profit Before Tax |
65.50 |
-13.12 |
10.17 |
-53.39 |
-13.06 |
Provision for Tax |
-17.11 |
4.46 |
6.88 |
-1.94 |
0.42 |
Current Income Tax |
NA |
6.27 |
4.80 |
0.57 |
0.40 |
Deferred Tax |
-17.11 |
-1.81 |
2.08 |
-3.04 |
-0.42 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.53 |
0.44 |
Profit After Tax |
82.61 |
-17.58 |
3.29 |
-51.45 |
-13.48 |
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 |
82.61 |
-17.58 |
3.29 |
-51.45 |
-13.48 |
Adjustments to PAT |
NA |
NA |
0.20 |
-0.12 |
-0.18 |
Profit Balance B/F |
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
Appropriations |
91.11 |
-9.08 |
11.99 |
-43.07 |
-5.16 |
General Reserves |
NA |
-17.58 |
3.49 |
-51.57 |
-13.66 |
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 |
0.00 |
Earnings Per Share |
19.85 |
-4.23 |
0.79 |
-12.37 |
-3.24 |
Adjusted EPS |
19.85 |
-4.23 |
0.79 |
-12.37 |
-3.24 |