(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 252.00 | 315.10 | 795.60 | 315.80 | 118.00 |
Sales | 250.40 | 299.70 | 771.10 | 311.60 | 89.20 |
Job Work/ Contract Receipts | | 0.60 | 21.00 | 3.60 | 27.40 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1.60 | 14.80 | 3.50 | 0.60 | 1.50 |
Less: Excise Duty | | | | | |
Net Sales | 252.00 | 315.10 | 795.60 | 315.80 | 118.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 8.40 | 31.40 | -40.10 | 1.30 | 14.20 |
Raw Material Consumed | 157.90 | 188.70 | 662.50 | 246.30 | 66.30 |
Opening Raw Materials | 4.10 | 5.30 | 1.30 | 3.60 | 5.80 |
Purchases Raw Materials | 154.30 | 187.50 | 332.90 | -1.30 | 41.20 |
Closing Raw Materials | 0.60 | 4.10 | 5.30 | 1.30 | 3.60 |
Other Direct Purchases / Brought in cost | | | 333.60 | 245.30 | 23.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 52.80 | 41.40 | 0.50 | 0.00 | 6.60 |
Electricity & Power | 52.80 | 41.40 | 0.50 | 0.00 | 6.60 |
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 | 25.90 | 17.30 | 5.20 | 2.80 | 31.00 |
Salaries, Wages & Bonus | 25.50 | 16.90 | 4.80 | 2.60 | 27.60 |
Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.10 | 0.00 | 0.70 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.30 | 0.00 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.10 | 2.60 |
Other Manufacturing Expenses | 21.50 | 27.00 | 71.60 | 1.90 | 15.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 16.80 | 65.30 | | |
Repairs and Maintenance | 4.40 | 1.50 | 0.20 | 1.10 | 1.30 |
Packing Material Consumed | | | 0.10 | 0.30 | 0.00 |
Other Mfg Exp | 17.10 | 8.70 | 6.10 | 0.50 | 13.90 |
General and Administration Expenses | 3.70 | 4.40 | 5.90 | 3.50 | 7.80 |
Rent , Rates & Taxes | 0.90 | 1.20 | 1.60 | 1.50 | 1.50 |
Insurance | 0.70 | 0.80 | 0.60 | 0.40 | 0.80 |
Printing and stationery | | | 0.00 | 0.20 | 0.10 |
Professional and legal fees | 1.00 | 1.20 | 2.70 | 0.60 | 1.30 |
Traveling and conveyance | 0.90 | 1.00 | 0.30 | 0.10 | 3.00 |
Other Administration | 1.10 | 1.10 | 0.90 | 0.70 | 4.10 |
Selling and Distribution Expenses | 0.30 | 0.70 | 0.00 | 0.10 | 0.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.30 | 0.70 | 0.00 | 0.00 | 0.30 |
Miscellaneous Expenses | 19.50 | 6.60 | 2.50 | 22.60 | 22.30 |
Bad debts /advances written off | 3.70 | 0.60 | 0.00 | 2.20 | 12.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 7.90 | 0.10 | | 11.20 | 7.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.90 | 5.90 | 2.50 | 9.20 | 2.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 290.00 | 317.40 | 708.20 | 278.50 | 163.90 |
Operating Profit (Excl OI) | -38.00 | -2.30 | 87.40 | 37.20 | -45.90 |
Other Income | 35.70 | 32.30 | 11.20 | 5.40 | 20.30 |
Interest Received | 0.80 | 1.10 | 0.00 | 0.00 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 14.80 | 0.70 | 0.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 16.30 | 9.20 | 0.30 | 1.60 | 8.50 |
Foreign Exchange Gains | | | | | 0.40 |
Others | 3.80 | 21.40 | 10.80 | 3.70 | 11.10 |
Operating Profit | -2.30 | 30.00 | 98.60 | 42.60 | -25.60 |
Interest | 17.60 | 24.10 | 24.60 | 32.30 | 41.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.20 | 12.90 | 15.80 | 1.50 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.40 | 0.50 | 0.00 | 0.20 |
Other Interest | 14.90 | 10.80 | 8.30 | 30.90 | 41.70 |
PBDT | -19.90 | 6.00 | 74.00 | 10.30 | -67.50 |
Depreciation | 17.90 | 16.90 | 18.90 | 21.10 | 23.60 |
Profit Before Taxation & Exceptional Items | -37.80 | -10.90 | 55.10 | -10.80 | -91.10 |
Exceptional Income / Expenses | 14.10 | 108.50 | 44.00 | 5.10 | 73.60 |
Profit Before Tax | -23.70 | 97.60 | 99.10 | -5.80 | -17.50 |
Provision for Tax | 1.60 | | | 11.70 | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 1.60 | 0.00 | 0.00 | 11.70 | 0.00 |
Profit After Tax | -25.30 | 97.60 | 99.10 | -17.50 | -17.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -25.30 | 97.60 | 99.10 | -17.50 | -17.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -250.90 | -348.50 | -447.60 | -430.10 | -412.50 |
Appropriations | -276.20 | -250.90 | -348.50 | -447.60 | -430.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | 20.00 | 20.00 | -4.00 | -4.00 |
Adjusted EPS | -5.00 | 20.00 | 20.00 | -4.00 | -4.00 |