Gross Sales |
107.62 |
99.96 |
242.49 |
570.43 |
473.98 |
Sales |
105.44 |
94.40 |
237.14 |
568.40 |
473.23 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
2.19 |
5.56 |
5.34 |
2.03 |
0.75 |
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 |
2.06 |
Net Sales |
107.62 |
99.96 |
242.49 |
570.43 |
471.92 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
13.56 |
38.07 |
7.13 |
-18.18 |
-11.14 |
Raw Material Consumed |
88.13 |
61.98 |
203.93 |
436.84 |
363.06 |
Opening Raw Materials |
1.96 |
3.83 |
8.18 |
14.26 |
10.40 |
Purchases Raw Materials |
2.39 |
3.63 |
4.17 |
6.52 |
24.17 |
Closing Raw Materials |
3.49 |
1.96 |
3.83 |
8.18 |
14.26 |
Other Direct Purchases / Brought in cost |
87.27 |
56.47 |
195.41 |
424.25 |
342.75 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1.21 |
0.78 |
1.19 |
1.16 |
1.30 |
Electricity & Power |
1.21 |
0.78 |
1.19 |
1.16 |
1.30 |
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 |
35.50 |
26.65 |
30.34 |
20.73 |
17.98 |
Salaries, Wages & Bonus |
32.72 |
25.44 |
28.02 |
18.75 |
16.06 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.76 |
0.32 |
0.92 |
0.84 |
1.22 |
Other Employees Cost |
2.02 |
0.89 |
1.41 |
1.15 |
0.71 |
Other Manufacturing Expenses |
0.23 |
0.66 |
2.77 |
2.73 |
1.30 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
0.00 |
0.00 |
NA |
NA |
Packing Material Consumed |
NA |
NA |
0.15 |
0.17 |
0.85 |
Other Mfg Exp |
0.23 |
0.66 |
2.62 |
2.56 |
0.44 |
General and Administration Expenses |
26.11 |
27.92 |
17.31 |
20.03 |
19.76 |
Rent , Rates & Taxes |
17.40 |
14.75 |
3.40 |
3.59 |
2.59 |
Insurance |
0.13 |
0.18 |
0.51 |
0.46 |
0.42 |
Printing and stationery |
0.53 |
0.46 |
0.54 |
0.78 |
0.97 |
Professional and legal fees |
2.66 |
6.17 |
3.15 |
2.81 |
1.67 |
Traveling and conveyance |
3.19 |
3.17 |
4.70 |
3.42 |
4.66 |
Other Administration |
2.19 |
3.20 |
5.01 |
8.97 |
9.45 |
Selling and Distribution Expenses |
1.94 |
3.80 |
5.05 |
24.30 |
18.35 |
Advertisement & Sales Promotion |
1.12 |
2.04 |
2.17 |
2.39 |
2.36 |
Sales Commissions & Incentives |
0.22 |
0.17 |
0.48 |
1.28 |
0.64 |
Freight and Forwarding |
0.59 |
1.59 |
2.40 |
4.30 |
2.59 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
16.34 |
12.76 |
Miscellaneous Expenses |
19.57 |
149.05 |
92.01 |
55.86 |
46.09 |
Bad debts /advances written off |
NA |
148.96 |
65.63 |
52.48 |
18.65 |
Provision for doubtful debts |
8.03 |
NA |
NA |
NA |
13.28 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
2.75 |
NA |
NA |
-3.37 |
5.29 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
6.72 |
8.70 |
Other Miscellaneous Expenses |
8.79 |
0.09 |
26.38 |
0.03 |
0.18 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
186.24 |
308.92 |
359.74 |
543.49 |
456.70 |
Operating Profit (Excl OI) |
-78.62 |
-208.97 |
-117.25 |
26.94 |
15.22 |
Other Income |
5.54 |
31.56 |
21.12 |
2.69 |
1.88 |
Interest Received |
0.84 |
1.04 |
1.39 |
1.81 |
1.88 |
Dividend Received |
2.65 |
2.50 |
3.94 |
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 |
26.34 |
14.01 |
0.14 |
NA |
Foreign Exchange Gains |
NA |
0.73 |
1.25 |
NA |
NA |
Others |
2.05 |
0.95 |
0.52 |
0.74 |
0.00 |
Operating Profit |
-73.08 |
-177.40 |
-96.13 |
29.63 |
17.10 |
Interest |
6.70 |
16.64 |
16.65 |
18.61 |
15.54 |
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 |
5.68 |
7.75 |
2.82 |
3.43 |
3.69 |
Other Interest |
1.02 |
8.89 |
13.83 |
15.18 |
11.85 |
PBDT |
-79.79 |
-194.04 |
-112.78 |
11.02 |
1.56 |
Depreciation |
5.69 |
8.04 |
9.01 |
10.61 |
12.40 |
Profit Before Taxation & Exceptional Items |
-85.47 |
-202.08 |
-121.79 |
0.41 |
-10.84 |
Exceptional Income / Expenses |
NA |
NA |
0.34 |
0.10 |
NA |
Profit Before Tax |
-85.47 |
-202.08 |
-121.44 |
0.51 |
-10.84 |
Provision for Tax |
-18.33 |
-57.25 |
-30.44 |
5.19 |
0.17 |
Current Income Tax |
NA |
NA |
NA |
0.57 |
0.50 |
Deferred Tax |
-18.33 |
-57.25 |
-30.39 |
4.62 |
-0.32 |
Other taxes |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
Profit After Tax |
-67.14 |
-144.83 |
-91.01 |
-4.68 |
-11.01 |
Extra items |
0.82 |
-1.32 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.01 |
-0.01 |
0.00 |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-66.32 |
-146.16 |
-91.00 |
-4.68 |
-11.01 |
Adjustments to PAT |
NA |
NA |
0.12 |
NA |
NA |
Profit Balance B/F |
-137.58 |
8.58 |
99.46 |
106.59 |
117.61 |
Appropriations |
-203.90 |
-137.58 |
8.58 |
101.91 |
106.60 |
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 |
0.00 |
0.01 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-2.81 |
-6.06 |
-4.10 |
-0.22 |
-0.51 |
Adjusted EPS |
-2.81 |
-6.06 |
-4.10 |
-0.22 |
-0.51 |