Gross Sales |
20150.10 |
51989.40 |
50808.00 |
55752.90 |
82404.08 |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
18235.00 |
49744.60 |
47345.00 |
53912.80 |
81452.55 |
Processing Charges / Service Income |
1898.60 |
2229.20 |
3137.40 |
1835.40 |
935.76 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
16.50 |
15.60 |
325.60 |
4.70 |
15.77 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
20150.10 |
51989.40 |
50808.00 |
55752.90 |
82404.08 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
12.67 |
Raw Material Consumed |
12105.00 |
24194.40 |
30691.00 |
35893.00 |
56090.93 |
Opening Raw Materials |
27.60 |
19.50 |
133.70 |
120.10 |
161.51 |
Purchases Raw Materials |
12081.70 |
24202.50 |
30576.80 |
35906.60 |
56049.51 |
Closing Raw Materials |
4.30 |
27.60 |
19.50 |
133.70 |
120.09 |
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 |
5.80 |
3.80 |
7.90 |
56.60 |
106.93 |
Electricity & Power |
5.80 |
3.80 |
7.90 |
56.60 |
106.93 |
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 |
2478.50 |
2278.90 |
2084.80 |
2402.70 |
1778.88 |
Salaries, Wages & Bonus |
2043.70 |
1888.20 |
1695.00 |
2138.80 |
1586.53 |
Contributions to EPF & Pension Funds |
193.40 |
201.40 |
123.40 |
68.50 |
58.66 |
Workmen and Staff Welfare Expenses |
96.80 |
86.80 |
144.10 |
41.50 |
47.45 |
Other Employees Cost |
144.60 |
102.50 |
122.30 |
153.90 |
86.24 |
Other Manufacturing Expenses |
15563.10 |
32479.50 |
19286.60 |
11591.60 |
15056.97 |
Sub-contracted / Out sourced services |
50.50 |
124.00 |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
15512.60 |
32355.50 |
19286.60 |
11591.60 |
15056.97 |
General and Administration Expenses |
923.50 |
846.10 |
982.10 |
1357.10 |
1373.56 |
Rent , Rates & Taxes |
108.80 |
119.60 |
274.80 |
130.40 |
130.02 |
Insurance |
120.50 |
112.20 |
126.60 |
73.20 |
70.35 |
Printing and stationery |
7.10 |
5.00 |
7.30 |
9.70 |
11.18 |
Professional and legal fees |
361.20 |
354.00 |
273.50 |
604.00 |
646.32 |
Traveling and conveyance |
173.40 |
125.40 |
51.60 |
285.10 |
304.84 |
Other Administration |
152.50 |
129.90 |
248.30 |
254.70 |
210.85 |
Selling and Distribution Expenses |
24.30 |
88.60 |
5.60 |
16.10 |
13.54 |
Advertisement & Sales Promotion |
24.30 |
87.80 |
4.80 |
14.80 |
13.54 |
Sales Commissions & Incentives |
NA |
0.80 |
0.80 |
1.30 |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
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 |
285.80 |
1127.90 |
1520.50 |
708.20 |
870.05 |
Bad debts /advances written off |
97.60 |
187.80 |
3.20 |
36.40 |
43.28 |
Provision for doubtful debts |
75.00 |
66.60 |
297.70 |
75.20 |
200.00 |
Losson disposal of fixed assets(net) |
NA |
NA |
2.60 |
NA |
4.37 |
Losson foreign exchange fluctuations |
27.50 |
195.50 |
429.20 |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
85.70 |
678.00 |
787.80 |
596.60 |
622.40 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
31386.00 |
61019.20 |
54578.50 |
52025.30 |
75303.53 |
Operating Profit (Excl OI) |
-11235.90 |
-9029.80 |
-3770.50 |
3727.60 |
7100.55 |
Other Income |
1108.60 |
947.00 |
1584.90 |
3034.90 |
2095.25 |
Interest Received |
43.80 |
405.70 |
1319.30 |
2241.10 |
1634.39 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
10.10 |
NA |
0.60 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
950.40 |
199.80 |
178.60 |
423.00 |
20.08 |
Foreign Exchange Gains |
NA |
NA |
NA |
124.00 |
300.51 |
Others |
114.40 |
331.40 |
87.00 |
246.20 |
140.27 |
Operating Profit |
-10127.30 |
-8082.80 |
-2185.60 |
6762.50 |
9195.80 |
Interest |
1513.00 |
872.10 |
1049.70 |
2635.20 |
1526.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
1051.80 |
500.10 |
772.30 |
1799.30 |
667.17 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
307.60 |
238.50 |
164.50 |
749.90 |
780.89 |
Other Interest |
153.60 |
133.50 |
112.90 |
86.00 |
77.99 |
PBDT |
-11640.30 |
-8954.90 |
-3235.30 |
4127.30 |
7669.75 |
Depreciation |
147.10 |
146.70 |
165.10 |
142.30 |
78.04 |
Profit Before Taxation & Exceptional Items |
-11787.40 |
-9101.60 |
-3400.40 |
3985.00 |
7591.71 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-11787.40 |
-9101.60 |
-3400.40 |
3985.00 |
7591.71 |
Provision for Tax |
-37.80 |
56.00 |
-500.00 |
942.30 |
1209.38 |
Current Income Tax |
66.60 |
NA |
18.80 |
985.10 |
1392.56 |
Deferred Tax |
-23.50 |
19.00 |
-615.10 |
-42.40 |
-211.40 |
Other taxes |
-80.90 |
37.00 |
96.30 |
-0.40 |
28.22 |
Profit After Tax |
-11749.60 |
-9157.60 |
-2900.40 |
3042.70 |
6382.33 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
54.10 |
63.00 |
46.60 |
57.90 |
7.56 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-11695.50 |
-9094.60 |
-2853.80 |
3100.60 |
6389.89 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-61.40 |
9019.20 |
11977.60 |
10066.00 |
3671.95 |
Appropriations |
-11756.90 |
-75.40 |
9123.80 |
13166.60 |
10061.84 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
199.30 |
NA |
Other Appropriation |
-8.10 |
-14.00 |
95.10 |
27.90 |
-4.15 |
Equity Dividend % |
NA |
NA |
NA |
600.00 |
NA |
Earnings Per Share |
-61.65 |
-47.94 |
-17.79 |
19.33 |
39.85 |
Adjusted EPS |
-61.65 |
-47.94 |
-17.79 |
19.33 |
39.85 |