(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 807.30 | 694.40 | 564.10 | 416.90 | 560.90 |
Sales | 771.40 | 663.20 | 541.80 | 384.70 | 525.30 |
Job Work/ Contract Receipts | 17.00 | 12.10 | 8.00 | 17.40 | 16.40 |
Processing Charges / Service Income | 5.30 | 4.80 | 4.80 | 5.30 | 6.00 |
Revenue from property development | | | | | |
Other Operational Income | 13.60 | 14.30 | 9.50 | 9.40 | 13.20 |
Less: Excise Duty | | | | | |
Net Sales | 807.30 | 694.40 | 564.10 | 416.90 | 560.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.70 | 0.90 | 12.30 | 3.40 | -31.00 |
Raw Material Consumed | 361.60 | 278.30 | 221.20 | 137.40 | 250.30 |
Opening Raw Materials | 56.60 | 67.50 | 36.40 | 47.60 | 52.40 |
Purchases Raw Materials | 371.90 | 267.50 | 252.30 | 126.10 | 226.30 |
Closing Raw Materials | 66.90 | 56.60 | 67.50 | 36.40 | 47.60 |
Other Direct Purchases / Brought in cost | | | | | 19.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 45.10 | 37.10 | 31.00 | 34.10 | 34.90 |
Electricity & Power | 45.10 | 37.10 | 31.00 | 34.10 | 34.90 |
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 | 176.10 | 159.30 | 132.90 | 162.20 | 168.90 |
Salaries, Wages & Bonus | 153.40 | 136.70 | 113.50 | 141.60 | 149.70 |
Contributions to EPF & Pension Funds | 13.30 | 14.40 | 12.50 | 13.90 | 12.80 |
Workmen and Staff Welfare Expenses | 9.30 | 8.20 | 6.90 | 6.70 | 6.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 61.40 | 48.30 | 34.60 | 35.10 | 43.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.90 | 7.30 | 4.80 | 5.70 | 6.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 53.50 | 41.00 | 29.80 | 29.50 | 37.00 |
General and Administration Expenses | 101.60 | 69.20 | 45.00 | 50.40 | 48.70 |
Rent , Rates & Taxes | 4.70 | 1.90 | 2.60 | 3.90 | 3.20 |
Insurance | 2.20 | 1.90 | 1.40 | 1.20 | 1.40 |
Printing and stationery | 0.80 | 0.40 | 0.30 | 0.90 | 1.40 |
Professional and legal fees | 16.10 | 13.20 | 7.50 | 11.50 | 5.90 |
Traveling and conveyance | 18.70 | 8.60 | 3.10 | 9.00 | 13.70 |
Other Administration | 77.80 | 51.80 | 33.20 | 32.80 | 36.80 |
Selling and Distribution Expenses | 29.40 | 27.80 | 18.60 | 12.90 | 21.10 |
Advertisement & Sales Promotion | 9.90 | 6.40 | 0.80 | 2.00 | 5.80 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 19.50 | 21.40 | 17.70 | 10.90 | 15.40 |
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 | 12.80 | 14.10 | 7.40 | 17.30 | 15.00 |
Bad debts /advances written off | 0.80 | | | 4.70 | 0.60 |
Provision for doubtful debts | 3.40 | 5.70 | 1.60 | 1.50 | 1.80 |
Losson disposal of fixed assets(net) | | 1.70 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 2.20 | |
Other Miscellaneous Expenses | 8.60 | 6.70 | 5.80 | 8.90 | 12.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 766.30 | 635.20 | 503.00 | 452.70 | 551.20 |
Operating Profit (Excl OI) | 41.00 | 59.20 | 61.10 | -35.80 | 9.70 |
Other Income | 18.20 | 12.80 | 13.50 | 15.20 | 19.70 |
Interest Received | 0.10 | 0.80 | 1.00 | 0.60 | 0.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.70 | 2.20 | 0.80 | 1.80 | |
Foreign Exchange Gains | 6.20 | 1.30 | 3.20 | 3.90 | 6.70 |
Others | 9.30 | 8.40 | 8.40 | 8.90 | 12.30 |
Operating Profit | 59.20 | 72.10 | 74.60 | -20.60 | 29.40 |
Interest | 97.60 | 79.20 | 72.00 | 79.40 | 81.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 26.20 | 15.20 | 21.50 | 34.10 | 51.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.50 | 3.60 | 2.90 | 6.50 | 5.90 |
Other Interest | 65.90 | 60.40 | 47.60 | 38.70 | 23.50 |
PBDT | -38.30 | -7.10 | 2.60 | -100.00 | -51.70 |
Depreciation | 92.90 | 91.10 | 89.20 | 89.10 | 88.20 |
Profit Before Taxation & Exceptional Items | -131.20 | -98.20 | -86.60 | -189.10 | -139.80 |
Exceptional Income / Expenses | | | 128.80 | | |
Profit Before Tax | -131.20 | -98.20 | 42.20 | -189.10 | -139.80 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -131.20 | -98.20 | 42.20 | -189.10 | -139.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 2.30 | -2.70 | -2.40 | -4.10 | 1.80 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -128.90 | -101.00 | 39.80 | -193.10 | -138.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1258.70 | -1156.30 | -1203.40 | -1003.60 | -863.70 |
Appropriations | -1387.60 | -1257.20 | -1163.60 | -1196.70 | -1001.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.40 | 1.50 | -7.40 | 6.70 | 1.90 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -4.00 | 2.00 | -8.00 | -6.00 |
Adjusted EPS | -5.00 | -4.00 | 2.00 | -8.00 | -6.00 |