Gross Sales |
8062.70 |
12207.00 |
11397.20 |
26919.70 |
32728.30 |
Sales |
1924.70 |
1889.20 |
1962.30 |
3816.60 |
2920.00 |
Job Work/ Contract Receipts |
5976.00 |
10135.30 |
9168.50 |
22807.50 |
29451.50 |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
162.00 |
182.50 |
266.40 |
295.60 |
356.80 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
8062.70 |
12207.00 |
11397.20 |
26919.70 |
32728.30 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
11.80 |
-9.90 |
-1.70 |
2.00 |
56.20 |
Raw Material Consumed |
5608.50 |
7608.40 |
6760.40 |
16405.90 |
19492.50 |
Opening Raw Materials |
373.40 |
469.20 |
437.10 |
369.50 |
385.10 |
Purchases Raw Materials |
5658.90 |
7512.60 |
6792.50 |
16473.50 |
19476.90 |
Closing Raw Materials |
423.80 |
373.40 |
469.20 |
437.10 |
369.50 |
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 |
27.90 |
27.00 |
28.30 |
40.90 |
38.00 |
Electricity & Power |
27.90 |
27.00 |
28.30 |
40.90 |
38.00 |
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 |
1281.20 |
1356.10 |
1410.80 |
2005.20 |
2337.10 |
Salaries, Wages & Bonus |
1162.30 |
1212.30 |
1279.70 |
1814.90 |
2138.40 |
Contributions to EPF & Pension Funds |
42.00 |
43.70 |
48.50 |
57.50 |
67.10 |
Workmen and Staff Welfare Expenses |
61.40 |
71.50 |
38.50 |
104.00 |
100.10 |
Other Employees Cost |
15.50 |
28.60 |
44.10 |
28.80 |
31.50 |
Other Manufacturing Expenses |
1313.40 |
1417.40 |
2596.60 |
5147.80 |
6175.80 |
Sub-contracted / Out sourced services |
1220.20 |
1327.10 |
2502.00 |
5041.00 |
6045.00 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
93.20 |
90.30 |
94.60 |
106.80 |
130.80 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
1142.00 |
371.20 |
416.20 |
407.20 |
592.70 |
Rent , Rates & Taxes |
73.50 |
61.30 |
70.70 |
67.50 |
146.10 |
Insurance |
148.60 |
88.40 |
76.70 |
97.30 |
106.20 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
140.10 |
151.30 |
149.10 |
58.10 |
121.70 |
Traveling and conveyance |
743.80 |
26.30 |
75.40 |
138.00 |
173.50 |
Other Administration |
36.00 |
43.90 |
44.30 |
46.30 |
45.20 |
Selling and Distribution Expenses |
8.30 |
13.80 |
13.40 |
32.90 |
78.00 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
6.60 |
11.50 |
11.40 |
26.10 |
70.20 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
1.70 |
2.30 |
2.00 |
6.80 |
7.80 |
Miscellaneous Expenses |
1403.30 |
68.00 |
1730.10 |
364.90 |
279.90 |
Bad debts /advances written off |
1337.00 |
NA |
1683.70 |
381.10 |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
3.20 |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
46.40 |
71.60 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
63.10 |
68.00 |
0.00 |
-87.80 |
279.90 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
10796.40 |
10852.00 |
12954.10 |
24406.80 |
29050.20 |
Operating Profit (Excl OI) |
-2733.70 |
1355.00 |
-1556.90 |
2512.90 |
3678.10 |
Other Income |
503.80 |
128.60 |
274.50 |
483.10 |
315.30 |
Interest Received |
53.70 |
64.10 |
70.00 |
28.10 |
18.50 |
Dividend Received |
0.10 |
NA |
NA |
NA |
0.20 |
Profit on sale of Fixed Assets |
NA |
22.30 |
1.20 |
6.10 |
8.90 |
Profits on sale of Investments |
NA |
NA |
NA |
391.00 |
NA |
Provision Written Back |
265.40 |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
184.60 |
42.20 |
NA |
NA |
287.70 |
Others |
0.00 |
0.00 |
203.30 |
57.90 |
0.00 |
Operating Profit |
-2229.90 |
1483.60 |
-1282.40 |
2996.00 |
3993.40 |
Interest |
4047.00 |
3637.50 |
3286.60 |
3444.50 |
3434.50 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
66.10 |
103.40 |
66.40 |
97.40 |
227.40 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
743.10 |
733.90 |
644.10 |
669.80 |
738.00 |
Other Interest |
3237.80 |
2800.20 |
2576.10 |
2677.30 |
2469.10 |
PBDT |
-6276.90 |
-2153.90 |
-4569.00 |
-448.50 |
558.90 |
Depreciation |
167.50 |
273.60 |
305.20 |
348.60 |
280.90 |
Profit Before Taxation & Exceptional Items |
-6444.40 |
-2427.50 |
-4874.20 |
-797.10 |
278.00 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-6444.40 |
-2427.50 |
-4874.20 |
-797.10 |
278.00 |
Provision for Tax |
-1566.40 |
-575.90 |
-1191.10 |
-701.40 |
127.00 |
Current Income Tax |
0.10 |
0.20 |
0.30 |
75.70 |
78.00 |
Deferred Tax |
-1566.50 |
-583.40 |
-1198.50 |
-847.90 |
43.40 |
Other taxes |
0.00 |
7.30 |
7.10 |
70.80 |
5.60 |
Profit After Tax |
-4878.00 |
-1851.60 |
-3683.10 |
-95.70 |
151.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
27.90 |
21.00 |
38.30 |
67.10 |
42.00 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-4850.10 |
-1830.60 |
-3644.80 |
-28.60 |
193.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
9.50 |
Profit Balance B/F |
429.20 |
2269.80 |
5973.30 |
6383.10 |
7332.10 |
Appropriations |
-4420.90 |
439.20 |
2328.50 |
6354.50 |
7534.60 |
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 |
-75.00 |
1151.50 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-67.21 |
-25.37 |
-50.51 |
-0.40 |
2.67 |
Adjusted EPS |
-67.21 |
-25.37 |
-50.51 |
-0.40 |
2.67 |