(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 3374.70 | 3490.10 | 3767.30 | 3024.80 | 3242.90 |
Sales | 3305.10 | 3401.40 | 3689.00 | 2927.50 | 3155.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 66.90 | 84.10 | 77.50 | 95.60 | 86.80 |
Revenue from property development | | | | | |
Other Operational Income | 2.80 | 4.60 | 0.80 | 1.80 | 0.20 |
Less: Excise Duty | | | | | |
Net Sales | 3374.70 | 3490.10 | 3767.30 | 3024.80 | 3242.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -167.90 | 62.70 | -62.20 | -77.30 | -93.90 |
Raw Material Consumed | 369.30 | 612.50 | 773.80 | 467.10 | 436.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 369.30 | 612.50 | 773.80 | 467.10 | 436.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 466.10 | 426.00 | 370.50 | 370.70 | 315.90 |
Electricity & Power | 466.10 | 426.00 | 370.50 | 370.70 | 315.90 |
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 | 1706.80 | 1287.20 | 1222.60 | 1115.80 | 1142.20 |
Salaries, Wages & Bonus | 1411.80 | 1073.90 | 1018.70 | 919.00 | 941.00 |
Contributions to EPF & Pension Funds | 207.00 | 160.00 | 153.90 | 144.20 | 147.60 |
Workmen and Staff Welfare Expenses | 88.00 | 53.40 | 50.00 | 52.70 | 53.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 471.10 | 395.60 | 371.90 | 434.20 | 386.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 200.10 | 164.70 | 155.00 | 131.20 | 125.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 271.10 | 230.80 | 216.90 | 303.00 | 260.30 |
General and Administration Expenses | 123.90 | 82.20 | 67.00 | 76.70 | 104.00 |
Rent , Rates & Taxes | 19.60 | 15.50 | 14.20 | 13.90 | 38.20 |
Insurance | 35.90 | 23.00 | 23.40 | 18.20 | 19.00 |
Printing and stationery | | | | | |
Professional and legal fees | 19.20 | 12.80 | | | |
Traveling and conveyance | 39.90 | 21.50 | 20.20 | 33.70 | 38.50 |
Other Administration | 49.20 | 30.80 | 29.40 | 44.70 | 46.70 |
Selling and Distribution Expenses | 128.10 | 119.90 | 136.50 | 142.40 | 121.60 |
Advertisement & Sales Promotion | | | 0.60 | 5.70 | 15.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 113.20 | 106.40 | 122.10 | 102.70 | 84.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 14.90 | 13.40 | 13.80 | 34.00 | 22.30 |
Miscellaneous Expenses | 374.10 | 246.30 | 261.70 | 309.80 | 203.60 |
Bad debts /advances written off | | | | 60.30 | |
Provision for doubtful debts | 1.30 | | 17.60 | 7.00 | |
Losson disposal of fixed assets(net) | | | 1.50 | | |
Losson foreign exchange fluctuations | 131.50 | 15.30 | 21.20 | 9.60 | |
Losson sale of non-trade current investments | | | | 16.30 | |
Other Miscellaneous Expenses | 241.40 | 231.00 | 221.40 | 216.40 | 203.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3471.60 | 3232.30 | 3141.90 | 2839.40 | 2615.90 |
Operating Profit (Excl OI) | -96.90 | 257.80 | 625.40 | 185.50 | 627.00 |
Other Income | 105.90 | 557.20 | 221.00 | 53.40 | 47.80 |
Interest Received | 1.80 | 2.20 | 2.80 | 4.20 | 4.50 |
Dividend Received | 8.50 | 11.20 | 2.60 | 2.10 | 2.10 |
Profit on sale of Fixed Assets | 1.10 | 0.00 | | 0.10 | 0.10 |
Profits on sale of Investments | | 0.00 | | | 6.30 |
Provision Written Back | 0.40 | 1.90 | | 4.80 | 3.10 |
Foreign Exchange Gains | 0.10 | | | | 7.00 |
Others | 94.00 | 541.80 | 215.60 | 42.20 | 24.60 |
Operating Profit | 9.00 | 815.00 | 846.40 | 238.90 | 674.70 |
Interest | 92.10 | 72.30 | 94.10 | 105.50 | 72.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 60.40 | 51.70 | 56.60 | 61.80 | 29.70 |
Other Interest | 31.70 | 20.50 | 37.50 | 43.70 | 43.00 |
PBDT | -83.10 | 742.80 | 752.30 | 133.40 | 602.00 |
Depreciation | 190.40 | 194.30 | 196.50 | 194.80 | 186.60 |
Profit Before Taxation & Exceptional Items | -273.50 | 548.40 | 555.90 | -61.40 | 415.40 |
Exceptional Income / Expenses | -25.20 | -1390.50 | -148.90 | 1007.00 | |
Profit Before Tax | -298.60 | -842.00 | 407.00 | 945.60 | 415.40 |
Provision for Tax | -60.80 | 100.30 | 99.80 | 213.60 | 134.40 |
Current Income Tax | -2.00 | 99.90 | 70.30 | 200.80 | 81.30 |
Deferred Tax | -58.80 | 0.40 | 29.50 | 12.80 | 53.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -237.90 | -942.40 | 307.20 | 732.00 | 281.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -237.90 | -942.40 | 307.20 | 732.00 | 281.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6138.80 | 7061.10 | 6778.30 | 6082.00 | 5796.30 |
Appropriations | 5901.00 | 6118.80 | 7085.50 | 6814.00 | 6077.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 21.50 | -20.10 | 24.40 | 35.70 | -4.70 |
Equity Dividend % | 30.00 | 40.00 | 50.00 | 25.00 | 50.00 |
Earnings Per Share | -23.00 | -90.00 | 44.00 | 104.00 | 40.00 |
Adjusted EPS | -23.00 | -90.00 | 29.00 | 70.00 | 27.00 |