(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 499.93 | 563.18 | 653.86 | 630.65 | 806.36 |
Sales | 495.32 | 560.82 | 651.88 | 628.83 | 798.06 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.60 | 2.36 | 1.99 | 1.82 | 8.31 |
Less: Excise Duty | | | | | |
Net Sales | 472.25 | 533.64 | 620.20 | 603.05 | 769.57 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -15.25 | -23.90 | -7.05 | -2.24 | -24.48 |
Raw Material Consumed | 231.22 | 255.73 | 310.43 | 285.39 | 380.58 |
Opening Raw Materials | 43.11 | 25.87 | 39.44 | 47.73 | 79.67 |
Purchases Raw Materials | 203.39 | 236.11 | 211.60 | 224.75 | 259.57 |
Closing Raw Materials | 47.92 | 43.11 | 25.87 | 39.44 | 47.73 |
Other Direct Purchases / Brought in cost | 32.65 | 36.85 | 85.26 | 52.35 | 89.07 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 22.77 | 16.92 | 18.32 | 33.76 | 31.45 |
Electricity & Power | 21.37 | 16.08 | 16.65 | 31.43 | 29.67 |
Oil, Fuel & Natural gas | 1.40 | 0.84 | 1.44 | 1.54 | 1.30 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.23 | 0.79 | 0.48 |
Employee Cost | 95.03 | 104.08 | 100.70 | 98.16 | 100.24 |
Salaries, Wages & Bonus | 81.51 | 88.76 | 87.64 | 83.61 | 84.07 |
Contributions to EPF & Pension Funds | 6.61 | 7.50 | 8.29 | 8.27 | 9.32 |
Workmen and Staff Welfare Expenses | 6.92 | 7.81 | 4.78 | 6.28 | 6.86 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 69.29 | 79.99 | 99.88 | 92.01 | 129.51 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.30 | | |
Repairs and Maintenance | 11.88 | 12.61 | 11.43 | 20.04 | 30.66 |
Packing Material Consumed | 0.62 | 0.18 | 0.38 | 0.39 | -1.03 |
Other Mfg Exp | 56.78 | 67.21 | 87.77 | 71.57 | 99.87 |
General and Administration Expenses | 23.00 | 20.60 | 19.05 | 24.10 | 22.31 |
Rent , Rates & Taxes | 2.94 | 3.54 | 2.57 | 2.84 | 0.81 |
Insurance | 0.68 | 0.83 | 0.73 | 0.49 | 0.43 |
Printing and stationery | 0.46 | 0.53 | 0.34 | 0.72 | 0.77 |
Professional and legal fees | 2.99 | 2.06 | 2.54 | 2.63 | 2.09 |
Traveling and conveyance | 5.90 | 4.63 | 3.63 | 8.65 | 9.99 |
Other Administration | 15.92 | 13.65 | 12.87 | 17.43 | 18.20 |
Selling and Distribution Expenses | 39.11 | 49.36 | 36.20 | 38.85 | 41.78 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 39.11 | 49.36 | 36.20 | 38.85 | 41.78 |
Miscellaneous Expenses | 2.30 | 9.97 | 12.91 | 9.36 | 16.35 |
Bad debts /advances written off | 1.05 | 8.16 | 12.55 | 3.65 | 14.19 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 4.45 | 1.25 |
Other Miscellaneous Expenses | 1.25 | 1.81 | 0.36 | 1.25 | 0.91 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 467.46 | 512.76 | 590.44 | 579.38 | 697.72 |
Operating Profit (Excl OI) | 4.79 | 20.88 | 29.76 | 23.68 | 71.85 |
Other Income | 42.11 | 41.52 | 33.96 | 67.25 | 48.89 |
Interest Received | 24.12 | 22.75 | 21.59 | 29.26 | 28.03 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.12 | 0.33 | 0.32 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 3.02 | 4.19 | 14.44 | 3.04 |
Foreign Exchange Gains | 13.38 | 14.31 | 6.85 | 21.32 | 17.62 |
Others | 0.49 | 1.11 | 1.00 | 2.22 | 0.19 |
Operating Profit | 46.90 | 62.40 | 63.72 | 90.92 | 120.74 |
Interest | 9.77 | 8.36 | 8.82 | 12.46 | 12.99 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.81 | 5.47 | 5.31 | 2.79 | 3.61 |
Other Interest | 3.96 | 2.89 | 3.52 | 9.67 | 9.38 |
PBDT | 37.14 | 54.04 | 54.90 | 78.46 | 107.75 |
Depreciation | 47.25 | 48.56 | 46.19 | 48.95 | 47.60 |
Profit Before Taxation & Exceptional Items | -10.11 | 5.48 | 8.71 | 29.51 | 60.15 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -10.11 | 5.48 | 8.71 | 29.51 | 60.15 |
Provision for Tax | -2.91 | 0.84 | 2.50 | 9.48 | 14.03 |
Current Income Tax | 0.41 | 3.41 | 8.16 | 13.51 | 8.98 |
Deferred Tax | -4.34 | -6.76 | -9.57 | -4.03 | 5.05 |
Other taxes | 1.02 | 4.19 | 3.90 | 0.00 | 0.00 |
Profit After Tax | -7.20 | 4.64 | 6.22 | 20.03 | 46.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 18.24 | 27.49 | 13.53 | 0.72 | |
Share of Associate | -31.24 | -55.74 | -10.56 | | |
Other Consolidated Items | -1.38 | | | | |
Consolidated Net Profit | -21.58 | -23.61 | 9.18 | 20.75 | 46.12 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | 207.34 | 235.06 | 224.52 | 206.47 | 262.16 |
Appropriations | 185.76 | 211.44 | 233.70 | 227.21 | 308.28 |
General Reserves | | | | | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.83 | 4.10 | -1.36 | 2.70 | 1.93 |
Equity Dividend % | | 3.00 | 5.00 | | 3.00 |
Earnings Per Share | -2.00 | -3.00 | 1.00 | 2.00 | 5.00 |
Adjusted EPS | -2.00 | -3.00 | 1.00 | 2.00 | 5.00 |