Gross Sales |
751.81 |
719.34 |
699.51 |
Sales |
751.81 |
719.34 |
699.51 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
Net Sales |
601.15 |
566.06 |
568.43 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
130.33 |
63.55 |
59.90 |
Raw Material Consumed |
316.10 |
256.51 |
217.76 |
Opening Raw Materials |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
316.10 |
256.51 |
217.76 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
NA |
NA |
NA |
Electricity & Power |
NA |
NA |
NA |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
170.15 |
142.53 |
147.33 |
Salaries, Wages & Bonus |
152.75 |
128.28 |
129.50 |
Contributions to EPF & Pension Funds |
13.28 |
9.41 |
8.98 |
Workmen and Staff Welfare Expenses |
0.27 |
0.81 |
2.85 |
Other Employees Cost |
3.86 |
4.03 |
5.99 |
Other Manufacturing Expenses |
146.41 |
121.56 |
103.80 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
Packing Material Consumed |
41.85 |
45.66 |
47.64 |
Other Mfg Exp |
104.56 |
75.90 |
56.15 |
General and Administration Expenses |
76.51 |
67.63 |
47.33 |
Rent , Rates & Taxes |
5.83 |
10.48 |
9.54 |
Insurance |
NA |
NA |
NA |
Printing and stationery |
0.34 |
0.38 |
NA |
Professional and legal fees |
10.03 |
8.80 |
4.14 |
Traveling and conveyance |
37.88 |
27.83 |
23.73 |
Other Administration |
22.44 |
20.14 |
9.93 |
Selling and Distribution Expenses |
15.91 |
6.71 |
9.73 |
Advertisement & Sales Promotion |
15.91 |
6.71 |
9.73 |
Sales Commissions & Incentives |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
9.32 |
NA |
NA |
Bad debts /advances written off |
NA |
NA |
NA |
Provision for doubtful debts |
9.32 |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
864.72 |
658.48 |
585.85 |
Operating Profit (Excl OI) |
-263.58 |
-92.42 |
-17.42 |
Other Income |
5.98 |
1.83 |
15.32 |
Interest Received |
1.67 |
1.41 |
1.74 |
Dividend Received |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
Provision Written Back |
3.22 |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
Others |
1.09 |
0.42 |
13.58 |
Operating Profit |
-257.60 |
-90.59 |
-2.11 |
Interest |
114.48 |
87.16 |
69.61 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
Interest on Term Loan |
107.04 |
82.31 |
61.54 |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
0.93 |
0.55 |
1.65 |
Other Interest |
6.51 |
4.30 |
6.41 |
PBDT |
-372.07 |
-177.75 |
-71.71 |
Depreciation |
7.83 |
2.85 |
2.54 |
Profit Before Taxation & Exceptional Items |
-379.90 |
-180.59 |
-74.25 |
Exceptional Income / Expenses |
NA |
NA |
NA |
Profit Before Tax |
-379.90 |
-180.82 |
-75.97 |
Provision for Tax |
-97.78 |
-44.20 |
-13.25 |
Current Income Tax |
NA |
NA |
NA |
Deferred Tax |
-97.78 |
-44.20 |
-13.25 |
Other taxes |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-282.12 |
-136.63 |
-62.73 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
-282.12 |
-136.63 |
-62.73 |
Adjustments to PAT |
NA |
7.01 |
NA |
Profit Balance B/F |
-170.98 |
-41.36 |
27.00 |
Appropriations |
-453.09 |
-170.98 |
-35.73 |
General Reserves |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
Other Appropriation |
NA |
NA |
5.63 |
Equity Dividend % |
NA |
NA |
NA |
Earnings Per Share |
-11.22 |
-5.43 |
-2.49 |
Adjusted EPS |
-10.71 |
-5.19 |
-2.38 |