Gross Sales |
7134.00 |
6692.00 |
5454.30 |
7957.80 |
8672.60 |
Sales |
1825.30 |
1736.10 |
1636.30 |
1997.20 |
2059.90 |
Job Work/ Contract Receipts |
51.20 |
44.70 |
27.20 |
41.10 |
43.90 |
Processing Charges / Service Income |
4800.80 |
4407.30 |
3679.00 |
5816.20 |
6430.20 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
456.70 |
503.90 |
111.80 |
103.30 |
138.60 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
7134.00 |
6692.00 |
5454.30 |
7957.80 |
8672.60 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-0.50 |
-0.30 |
10.70 |
-7.70 |
-1.40 |
Raw Material Consumed |
3141.60 |
2441.00 |
1731.30 |
2824.80 |
4023.40 |
Opening Raw Materials |
679.00 |
454.70 |
363.30 |
343.20 |
394.60 |
Purchases Raw Materials |
3001.20 |
2665.30 |
1822.70 |
2844.90 |
3972.00 |
Closing Raw Materials |
538.60 |
679.00 |
454.70 |
363.30 |
343.20 |
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 |
84.00 |
82.60 |
78.00 |
117.00 |
142.80 |
Electricity & Power |
84.00 |
82.60 |
78.00 |
117.00 |
142.80 |
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 |
1603.60 |
1523.10 |
1310.00 |
1255.50 |
1116.50 |
Salaries, Wages & Bonus |
1498.80 |
1422.80 |
1213.00 |
1168.50 |
1044.40 |
Contributions to EPF & Pension Funds |
55.80 |
59.40 |
57.60 |
50.40 |
40.30 |
Workmen and Staff Welfare Expenses |
19.10 |
13.10 |
13.30 |
19.10 |
20.80 |
Other Employees Cost |
29.90 |
27.80 |
26.10 |
17.50 |
11.00 |
Other Manufacturing Expenses |
1128.20 |
923.40 |
873.40 |
1112.00 |
1197.00 |
Sub-contracted / Out sourced services |
606.00 |
543.40 |
510.80 |
711.30 |
759.40 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
241.80 |
138.20 |
104.40 |
64.70 |
79.90 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
280.40 |
241.80 |
258.20 |
336.00 |
357.70 |
General and Administration Expenses |
1204.40 |
874.50 |
822.60 |
900.60 |
845.60 |
Rent , Rates & Taxes |
63.10 |
56.20 |
71.30 |
79.20 |
109.50 |
Insurance |
22.20 |
25.40 |
23.60 |
15.90 |
22.20 |
Printing and stationery |
382.00 |
345.30 |
305.40 |
442.10 |
364.30 |
Professional and legal fees |
273.40 |
245.40 |
245.20 |
166.20 |
162.40 |
Traveling and conveyance |
177.70 |
163.20 |
144.40 |
164.30 |
152.70 |
Other Administration |
286.00 |
39.00 |
32.70 |
32.90 |
34.50 |
Selling and Distribution Expenses |
507.60 |
391.00 |
303.30 |
452.70 |
573.40 |
Advertisement & Sales Promotion |
381.30 |
270.60 |
189.40 |
327.80 |
446.00 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
126.30 |
120.40 |
113.90 |
124.90 |
127.40 |
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 |
432.10 |
747.60 |
260.20 |
310.60 |
314.50 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
75.00 |
144.10 |
135.40 |
94.00 |
127.50 |
Losson disposal of fixed assets(net) |
3.80 |
13.90 |
10.90 |
5.80 |
2.60 |
Losson foreign exchange fluctuations |
5.90 |
2.50 |
NA |
31.70 |
18.30 |
Losson sale of non-trade current investments |
0.10 |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
347.30 |
587.10 |
113.90 |
179.10 |
166.10 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
8101.00 |
6982.90 |
5389.50 |
6965.50 |
8211.80 |
Operating Profit (Excl OI) |
-967.00 |
-290.90 |
64.80 |
992.30 |
460.80 |
Other Income |
882.40 |
1156.30 |
1176.40 |
1087.70 |
887.20 |
Interest Received |
577.20 |
617.30 |
992.10 |
958.30 |
758.90 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
31.90 |
3.30 |
NA |
NA |
NA |
Profits on sale of Investments |
5.10 |
42.90 |
NA |
0.90 |
12.40 |
Provision Written Back |
91.30 |
44.40 |
45.10 |
18.70 |
11.40 |
Foreign Exchange Gains |
NA |
NA |
28.00 |
NA |
NA |
Others |
176.90 |
448.40 |
111.20 |
109.80 |
104.50 |
Operating Profit |
-84.60 |
865.40 |
1241.20 |
2080.00 |
1348.00 |
Interest |
165.90 |
93.80 |
87.00 |
94.90 |
175.90 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
135.20 |
84.00 |
72.50 |
72.20 |
158.70 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
4.30 |
1.90 |
2.00 |
3.00 |
4.40 |
Other Interest |
26.40 |
7.90 |
12.50 |
19.70 |
12.80 |
PBDT |
-250.50 |
771.60 |
1154.20 |
1985.10 |
1172.10 |
Depreciation |
313.70 |
298.30 |
304.40 |
306.60 |
212.20 |
Profit Before Taxation & Exceptional Items |
-564.20 |
473.30 |
849.80 |
1678.50 |
959.90 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-564.20 |
473.30 |
849.80 |
1678.50 |
959.90 |
Provision for Tax |
-159.00 |
42.60 |
119.20 |
488.80 |
-124.10 |
Current Income Tax |
NA |
135.80 |
159.80 |
291.20 |
234.40 |
Deferred Tax |
-159.10 |
-188.30 |
-40.20 |
197.60 |
46.30 |
Other taxes |
0.10 |
95.10 |
-0.40 |
0.00 |
-404.80 |
Profit After Tax |
-405.20 |
430.70 |
730.60 |
1189.70 |
1084.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
24.30 |
-24.80 |
-36.20 |
-26.70 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-380.90 |
405.90 |
694.40 |
1163.00 |
1084.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
12356.70 |
11963.90 |
11282.30 |
10271.50 |
9293.90 |
Appropriations |
11975.80 |
12369.80 |
11976.70 |
11434.50 |
10377.90 |
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 |
-17.00 |
13.10 |
12.80 |
152.20 |
106.40 |
Equity Dividend % |
NA |
NA |
NA |
NA |
12.00 |
Earnings Per Share |
-5.17 |
5.51 |
9.43 |
15.79 |
14.77 |
Adjusted EPS |
-5.17 |
5.51 |
9.43 |
15.79 |
14.77 |