Gross Sales |
59705.30 |
65817.80 |
33457.20 |
29728.50 |
50246.90 |
Sales |
41240.40 |
47388.90 |
14746.80 |
10153.80 |
31898.20 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
18228.00 |
17810.60 |
18199.70 |
19178.20 |
17886.40 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
236.90 |
618.30 |
510.70 |
396.50 |
462.30 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
59705.30 |
65817.80 |
33457.20 |
29728.50 |
50246.90 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
1559.00 |
2396.10 |
-334.80 |
4691.00 |
418.50 |
Raw Material Consumed |
36267.60 |
40919.50 |
16107.50 |
14044.10 |
29565.00 |
Opening Raw Materials |
10959.30 |
8198.80 |
6826.80 |
10542.60 |
10976.00 |
Purchases Raw Materials |
34016.30 |
43680.00 |
17479.50 |
10328.30 |
29131.60 |
Closing Raw Materials |
8708.00 |
10959.30 |
8198.80 |
6826.80 |
10542.60 |
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 |
615.40 |
575.90 |
450.50 |
610.40 |
571.00 |
Electricity & Power |
615.40 |
575.90 |
450.50 |
610.40 |
571.00 |
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 |
6092.20 |
5453.60 |
5532.10 |
7962.50 |
8741.60 |
Salaries, Wages & Bonus |
5433.60 |
4883.10 |
4927.70 |
6994.80 |
7633.40 |
Contributions to EPF & Pension Funds |
237.80 |
216.20 |
339.20 |
642.20 |
685.90 |
Workmen and Staff Welfare Expenses |
305.70 |
256.50 |
179.30 |
230.00 |
322.20 |
Other Employees Cost |
115.10 |
97.80 |
85.90 |
95.50 |
100.10 |
Other Manufacturing Expenses |
3571.40 |
4023.20 |
1943.90 |
1317.80 |
2591.90 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
604.40 |
551.60 |
214.90 |
NA |
NA |
Repairs and Maintenance |
1332.10 |
1888.40 |
848.60 |
344.90 |
614.60 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
1634.90 |
1583.20 |
880.40 |
972.90 |
1977.30 |
General and Administration Expenses |
2068.70 |
1752.90 |
1806.90 |
2341.80 |
2936.00 |
Rent , Rates & Taxes |
392.10 |
341.20 |
549.10 |
603.10 |
735.70 |
Insurance |
202.60 |
196.10 |
167.70 |
210.20 |
219.10 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
493.70 |
423.80 |
393.80 |
613.00 |
734.90 |
Traveling and conveyance |
864.40 |
670.00 |
575.80 |
789.00 |
1107.00 |
Other Administration |
115.90 |
121.80 |
120.50 |
126.50 |
139.30 |
Selling and Distribution Expenses |
178.70 |
687.90 |
371.40 |
307.40 |
884.50 |
Advertisement & Sales Promotion |
32.20 |
14.90 |
12.70 |
8.70 |
94.80 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
146.50 |
673.00 |
358.70 |
298.70 |
789.70 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
1033.10 |
1725.90 |
2236.90 |
7051.10 |
5308.40 |
Bad debts /advances written off |
155.80 |
269.50 |
157.20 |
133.30 |
557.70 |
Provision for doubtful debts |
-98.70 |
266.90 |
932.90 |
694.40 |
NA |
Losson disposal of fixed assets(net) |
13.80 |
105.30 |
24.10 |
40.00 |
NA |
Losson foreign exchange fluctuations |
68.50 |
NA |
44.60 |
4370.40 |
2882.80 |
Losson sale of non-trade current investments |
-1.00 |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
894.70 |
1084.20 |
1078.10 |
1813.00 |
1867.90 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
51386.10 |
57535.00 |
28114.40 |
38326.10 |
51016.90 |
Operating Profit (Excl OI) |
8319.20 |
8282.80 |
5342.80 |
-8597.60 |
-770.00 |
Other Income |
196.30 |
833.60 |
198.70 |
276.00 |
1182.00 |
Interest Received |
193.00 |
217.70 |
194.40 |
271.50 |
491.30 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
147.10 |
Profits on sale of Investments |
NA |
NA |
NA |
0.30 |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
535.40 |
Foreign Exchange Gains |
NA |
611.70 |
NA |
NA |
NA |
Others |
3.30 |
4.20 |
4.30 |
4.20 |
8.20 |
Operating Profit |
8515.50 |
9116.40 |
5541.50 |
-8321.60 |
412.00 |
Interest |
4207.60 |
7345.20 |
9962.60 |
13672.90 |
12699.10 |
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 |
377.90 |
319.00 |
383.60 |
763.00 |
851.60 |
Other Interest |
3829.70 |
7026.20 |
9579.00 |
12909.90 |
11847.50 |
PBDT |
4307.90 |
1771.20 |
-4421.10 |
-21994.50 |
-12287.10 |
Depreciation |
2596.80 |
2598.40 |
2583.80 |
4186.10 |
3418.50 |
Profit Before Taxation & Exceptional Items |
1711.10 |
-827.20 |
-7004.90 |
-26180.60 |
-15705.60 |
Exceptional Income / Expenses |
27206.00 |
831.20 |
8054.60 |
-658.90 |
275.70 |
Profit Before Tax |
28917.10 |
4.00 |
1049.70 |
-26839.50 |
-15429.90 |
Provision for Tax |
44.20 |
1665.90 |
46.30 |
74.40 |
-119.00 |
Current Income Tax |
46.10 |
1840.70 |
68.10 |
74.40 |
86.80 |
Deferred Tax |
-1.90 |
-174.80 |
NA |
NA |
-149.90 |
Other taxes |
0.00 |
0.00 |
-21.80 |
0.00 |
-55.90 |
Profit After Tax |
28872.90 |
-1661.90 |
1003.40 |
-26913.90 |
-15310.90 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-382.80 |
-230.40 |
5.90 |
496.10 |
100.10 |
Share of Associate |
NA |
-103.60 |
32.50 |
-4.50 |
-61.00 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
28490.10 |
-1995.90 |
1041.80 |
-26422.30 |
-15271.80 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-218731.80 |
-216769.20 |
-217418.80 |
-191062.60 |
-176011.30 |
Appropriations |
-190241.70 |
-218765.10 |
-216377.00 |
-217484.90 |
-191283.10 |
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 |
-1478.70 |
-33.30 |
392.20 |
-66.10 |
-108.00 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
2.32 |
-0.22 |
0.12 |
-4.97 |
-2.87 |
Adjusted EPS |
2.32 |
-0.20 |
0.11 |
-4.56 |
-2.64 |