(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 7482.80 | 6915.20 | 4949.40 | 3838.40 | 3626.00 |
Sales | 7431.20 | 6867.30 | 4949.40 | 3838.40 | 3624.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 51.70 | 47.90 | | | 1.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 1098.40 | 1271.10 | 732.80 | 559.00 | 527.40 |
Net Sales | 6384.40 | 5644.20 | 4216.60 | 3279.50 | 3098.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 45.50 | -124.90 | -53.10 | -61.10 | -12.40 |
Raw Material Consumed | 4875.30 | 4404.20 | 3344.50 | 2539.80 | 2383.40 |
Opening Raw Materials | 179.80 | 221.50 | 456.60 | 419.90 | 490.90 |
Purchases Raw Materials | 4693.80 | 4035.70 | 2937.10 | 2372.00 | 2134.80 |
Closing Raw Materials | 290.20 | 179.80 | 221.50 | 456.60 | 419.90 |
Other Direct Purchases / Brought in cost | 291.90 | 326.80 | 172.40 | 204.40 | 177.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 186.90 | 144.30 | 126.70 | 114.60 | 100.30 |
Electricity & Power | 186.90 | 144.30 | 126.70 | 114.60 | 100.30 |
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 | 188.20 | 145.30 | 119.00 | 139.80 | 145.20 |
Salaries, Wages & Bonus | 173.60 | 134.40 | 109.40 | 127.40 | 133.70 |
Contributions to EPF & Pension Funds | 7.60 | 7.40 | 6.30 | 7.70 | 9.50 |
Workmen and Staff Welfare Expenses | 7.00 | 3.60 | 3.30 | 4.60 | 2.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 124.50 | 113.00 | 91.50 | 93.00 | 105.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 1.00 | 3.10 | |
Repairs and Maintenance | 22.60 | 35.70 | 11.10 | 9.70 | 15.00 |
Packing Material Consumed | 37.00 | 28.10 | 24.20 | 27.40 | 27.00 |
Other Mfg Exp | 64.90 | 49.20 | 55.20 | 52.70 | 63.70 |
General and Administration Expenses | 94.00 | 63.90 | 51.40 | 49.60 | 45.50 |
Rent , Rates & Taxes | 20.30 | 6.10 | 7.90 | 7.70 | 7.30 |
Insurance | 4.50 | 4.00 | 4.30 | 3.60 | 1.80 |
Printing and stationery | 3.40 | 3.30 | 2.10 | 3.80 | 5.40 |
Professional and legal fees | 5.40 | 4.50 | 5.10 | 5.40 | 8.40 |
Traveling and conveyance | 12.80 | 6.60 | 4.90 | 12.00 | 10.80 |
Other Administration | 60.40 | 46.00 | 31.90 | 29.20 | 22.50 |
Selling and Distribution Expenses | 450.70 | 480.40 | 232.40 | 171.10 | 151.30 |
Advertisement & Sales Promotion | 15.70 | 20.30 | 11.70 | 15.70 | 15.30 |
Sales Commissions & Incentives | 8.00 | 11.80 | 8.00 | 5.90 | 8.30 |
Freight and Forwarding | 382.20 | 322.80 | 189.00 | 125.20 | 81.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 44.90 | 125.70 | 23.80 | 24.30 | 46.10 |
Miscellaneous Expenses | 739.30 | 65.00 | 16.80 | 9.30 | 9.60 |
Bad debts /advances written off | 591.30 | 55.60 | 14.60 | 8.10 | 0.20 |
Provision for doubtful debts | 139.30 | 6.70 | | | |
Losson disposal of fixed assets(net) | 0.00 | 0.80 | 0.70 | 0.20 | 0.30 |
Losson foreign exchange fluctuations | 3.80 | | | 0.20 | 1.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.90 | 1.90 | 1.50 | 0.70 | 7.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6704.50 | 5291.30 | 3929.40 | 3056.00 | 2928.50 |
Operating Profit (Excl OI) | -320.10 | 352.90 | 287.20 | 223.50 | 170.20 |
Other Income | 8.30 | 10.80 | 10.50 | 10.80 | 13.10 |
Interest Received | 5.40 | 5.80 | 6.30 | 8.80 | 10.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.90 | 0.30 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 1.60 | 0.60 | |
Foreign Exchange Gains | | | 0.20 | | |
Others | 2.90 | 4.10 | 2.10 | 1.40 | 3.10 |
Operating Profit | -311.80 | 363.70 | 297.80 | 234.30 | 183.30 |
Interest | 129.30 | 88.70 | 95.10 | 105.20 | 97.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 31.00 | 31.70 | 43.40 | 49.10 | 43.80 |
Other Interest | 98.30 | 56.90 | 51.60 | 56.20 | 53.20 |
PBDT | -441.10 | 275.00 | 202.70 | 129.10 | 86.30 |
Depreciation | 108.30 | 81.90 | 62.60 | 62.00 | 56.00 |
Profit Before Taxation & Exceptional Items | -549.30 | 193.10 | 140.10 | 67.10 | 30.20 |
Exceptional Income / Expenses | -120.10 | | | -9.40 | 6.10 |
Profit Before Tax | -669.40 | 193.10 | 140.10 | 57.80 | 36.30 |
Provision for Tax | 48.20 | 50.80 | 31.80 | 18.30 | 6.60 |
Current Income Tax | 50.00 | 52.50 | 37.00 | 15.40 | 8.60 |
Deferred Tax | -3.50 | -3.50 | -1.90 | 2.50 | -0.60 |
Other taxes | 1.60 | 1.80 | -3.40 | 0.40 | -1.50 |
Profit After Tax | -717.60 | 142.30 | 108.30 | 39.40 | 29.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -717.60 | 142.30 | 108.30 | 39.40 | 29.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 524.20 | 379.90 | 268.00 | 224.40 | 194.90 |
Appropriations | -193.40 | 522.30 | 376.40 | 263.80 | 224.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3.50 | -1.90 | -3.60 | -4.20 | 0.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -25.00 | 5.00 | 4.00 | 1.00 | 1.00 |
Adjusted EPS | -25.00 | 5.00 | 4.00 | 1.00 | 1.00 |