Gross Sales |
7883.07 |
5898.95 |
5151.52 |
5423.81 |
6314.55 |
Sales |
7727.49 |
5735.50 |
5000.55 |
5212.93 |
6094.91 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
89.75 |
117.60 |
117.69 |
172.48 |
173.85 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
65.83 |
45.85 |
33.28 |
38.40 |
45.79 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
6103.24 |
4809.30 |
4252.23 |
4293.71 |
5220.24 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-137.64 |
239.92 |
485.64 |
49.42 |
-440.02 |
Raw Material Consumed |
2344.81 |
1488.64 |
1085.47 |
1548.84 |
2247.21 |
Opening Raw Materials |
297.26 |
158.43 |
321.04 |
248.05 |
138.21 |
Purchases Raw Materials |
2480.26 |
1481.13 |
837.29 |
1533.30 |
2203.40 |
Closing Raw Materials |
445.99 |
297.26 |
158.43 |
321.04 |
248.05 |
Other Direct Purchases / Brought in cost |
13.28 |
146.34 |
85.57 |
88.53 |
153.65 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
51.95 |
43.86 |
33.76 |
67.57 |
81.07 |
Electricity & Power |
51.95 |
43.86 |
33.76 |
67.57 |
81.07 |
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 |
1364.44 |
1172.76 |
992.66 |
1259.65 |
1511.44 |
Salaries, Wages & Bonus |
1232.19 |
1048.28 |
887.82 |
1131.01 |
1343.95 |
Contributions to EPF & Pension Funds |
93.95 |
88.24 |
79.44 |
95.48 |
80.03 |
Workmen and Staff Welfare Expenses |
35.60 |
25.70 |
22.95 |
32.49 |
55.18 |
Other Employees Cost |
2.70 |
10.54 |
2.45 |
0.67 |
32.28 |
Other Manufacturing Expenses |
451.34 |
393.26 |
332.30 |
395.93 |
477.11 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
44.47 |
69.39 |
Processing Charges |
NA |
5.23 |
11.40 |
14.91 |
NA |
Repairs and Maintenance |
55.57 |
47.92 |
43.19 |
52.80 |
99.57 |
Packing Material Consumed |
31.68 |
31.41 |
27.61 |
NA |
NA |
Other Mfg Exp |
364.09 |
308.70 |
250.10 |
283.75 |
308.15 |
General and Administration Expenses |
371.40 |
301.14 |
240.02 |
447.84 |
766.97 |
Rent , Rates & Taxes |
28.21 |
19.05 |
30.58 |
78.37 |
247.53 |
Insurance |
28.25 |
25.41 |
23.51 |
22.32 |
20.16 |
Printing and stationery |
NA |
NA |
NA |
NA |
9.10 |
Professional and legal fees |
78.23 |
64.82 |
57.02 |
68.07 |
53.22 |
Traveling and conveyance |
180.40 |
126.52 |
70.39 |
173.14 |
243.11 |
Other Administration |
56.31 |
65.34 |
58.52 |
105.94 |
193.85 |
Selling and Distribution Expenses |
427.48 |
298.30 |
262.16 |
493.05 |
629.85 |
Advertisement & Sales Promotion |
272.09 |
164.53 |
136.48 |
332.38 |
431.64 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
155.39 |
133.77 |
125.68 |
160.67 |
198.21 |
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 |
266.76 |
257.70 |
273.26 |
251.30 |
258.11 |
Bad debts /advances written off |
42.89 |
68.84 |
48.66 |
53.49 |
27.31 |
Provision for doubtful debts |
29.70 |
47.36 |
116.44 |
113.28 |
NA |
Losson disposal of fixed assets(net) |
7.56 |
12.52 |
1.99 |
NA |
3.30 |
Losson foreign exchange fluctuations |
NA |
2.79 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
1.78 |
2.62 |
NA |
Other Miscellaneous Expenses |
186.61 |
126.19 |
104.39 |
81.91 |
227.50 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
5140.54 |
4195.58 |
3705.27 |
4513.60 |
5531.74 |
Operating Profit (Excl OI) |
962.70 |
613.72 |
546.96 |
-219.89 |
-311.50 |
Other Income |
329.11 |
143.47 |
201.25 |
94.38 |
116.19 |
Interest Received |
8.28 |
26.36 |
25.36 |
10.11 |
23.31 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
81.97 |
8.72 |
8.23 |
15.56 |
18.88 |
Provision Written Back |
71.64 |
60.06 |
141.95 |
40.59 |
19.14 |
Foreign Exchange Gains |
0.34 |
NA |
0.85 |
1.48 |
3.75 |
Others |
166.88 |
48.33 |
24.86 |
26.64 |
51.11 |
Operating Profit |
1291.81 |
757.19 |
748.21 |
-125.51 |
-195.31 |
Interest |
206.71 |
273.59 |
323.14 |
347.93 |
272.07 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
136.10 |
203.62 |
245.12 |
250.31 |
255.88 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
19.45 |
10.67 |
10.64 |
10.59 |
16.19 |
Other Interest |
51.16 |
59.30 |
67.38 |
87.03 |
0.00 |
PBDT |
1085.10 |
483.60 |
425.07 |
-473.44 |
-467.38 |
Depreciation |
463.60 |
420.62 |
416.21 |
407.69 |
237.32 |
Profit Before Taxation & Exceptional Items |
621.50 |
62.98 |
8.86 |
-881.13 |
-704.70 |
Exceptional Income / Expenses |
156.28 |
-12.08 |
-2.43 |
-101.67 |
-233.39 |
Profit Before Tax |
776.67 |
45.64 |
-0.22 |
-982.80 |
-938.09 |
Provision for Tax |
200.75 |
-34.76 |
64.71 |
127.85 |
-283.32 |
Current Income Tax |
293.73 |
131.38 |
122.51 |
43.92 |
99.31 |
Deferred Tax |
-61.06 |
-173.23 |
-57.80 |
53.60 |
-383.02 |
Other taxes |
-31.92 |
7.09 |
0.00 |
30.33 |
0.39 |
Profit After Tax |
575.92 |
80.40 |
-64.93 |
-1110.65 |
-654.77 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
84.44 |
31.45 |
7.27 |
0.60 |
13.03 |
Share of Associate |
NA |
NA |
NA |
-4.03 |
-14.43 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
660.36 |
111.85 |
-57.66 |
-1114.08 |
-656.17 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1572.16 |
1454.84 |
1518.85 |
2611.13 |
3333.75 |
Appropriations |
2232.52 |
1566.69 |
1461.19 |
1497.05 |
2677.58 |
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 |
29.46 |
-5.47 |
6.35 |
0.13 |
38.68 |
Equity Dividend % |
60.00 |
NA |
NA |
NA |
NA |
Earnings Per Share |
18.78 |
3.19 |
-1.65 |
-31.85 |
-18.76 |
Adjusted EPS |
18.78 |
3.19 |
-1.65 |
-31.85 |
-18.76 |