(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 7081.60 | 5820.20 | 4514.50 | 4205.90 | 2253.20 |
Sales | 6218.80 | 4964.40 | 3547.00 | 3222.80 | 1304.60 |
Job Work/ Contract Receipts | 713.50 | 750.10 | 880.80 | 931.00 | 861.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 149.30 | 105.70 | 86.70 | 52.10 | 87.60 |
Less: Excise Duty | 1507.10 | 761.10 | 61.90 | 229.50 | 46.10 |
Net Sales | 5574.50 | 5059.10 | 4452.60 | 3976.40 | 2207.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -65.80 | -35.40 | 37.90 | 51.20 | -14.70 |
Raw Material Consumed | 3516.00 | 2980.90 | 2486.90 | 1953.10 | 949.00 |
Opening Raw Materials | 112.00 | 55.40 | 75.90 | 98.10 | 60.10 |
Purchases Raw Materials | 3423.40 | 2887.60 | 2338.30 | 1832.40 | 925.20 |
Closing Raw Materials | 157.90 | 112.00 | 55.40 | 75.90 | 98.10 |
Other Direct Purchases / Brought in cost | 138.50 | 149.90 | 128.10 | 98.50 | 61.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 554.60 | 594.50 | 502.50 | 315.80 | 310.40 |
Electricity & Power | 554.60 | 594.50 | 502.50 | 315.80 | 310.40 |
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 | 726.30 | 733.40 | 702.40 | 662.70 | 600.10 |
Salaries, Wages & Bonus | 630.30 | 611.50 | 608.50 | 577.60 | 497.90 |
Contributions to EPF & Pension Funds | 36.40 | 38.70 | 42.20 | 41.10 | 44.10 |
Workmen and Staff Welfare Expenses | 15.30 | 13.90 | 13.40 | 18.00 | 13.40 |
Other Employees Cost | 44.30 | 69.30 | 38.30 | 26.00 | 44.70 |
Other Manufacturing Expenses | 227.40 | 231.10 | 230.50 | 250.70 | 158.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 71.00 | 73.90 | 54.00 | 67.40 | 32.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 156.40 | 157.20 | 176.50 | 183.30 | 126.00 |
General and Administration Expenses | 244.50 | 207.80 | 219.00 | 202.80 | 220.20 |
Rent , Rates & Taxes | 137.80 | 105.70 | 92.20 | 81.90 | 72.40 |
Insurance | 12.70 | 14.40 | 12.30 | 12.60 | 12.90 |
Printing and stationery | | | | 6.70 | 5.30 |
Professional and legal fees | 42.80 | 34.30 | 36.70 | 23.30 | 47.90 |
Traveling and conveyance | 15.60 | 20.80 | 13.10 | 5.90 | 23.50 |
Other Administration | 51.20 | 53.40 | 77.80 | 78.30 | 81.70 |
Selling and Distribution Expenses | 52.00 | 81.40 | 124.20 | 196.70 | 122.50 |
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 | 126.10 | 210.00 | 277.80 | 230.40 | 535.90 |
Bad debts /advances written off | 4.30 | 89.50 | 155.40 | 68.80 | 101.40 |
Provision for doubtful debts | 1.00 | 1.50 | 2.60 | 65.20 | 299.60 |
Losson disposal of fixed assets(net) | | 1.40 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 38.10 | 35.90 | 33.20 | 25.90 | 48.60 |
Other Miscellaneous Expenses | 82.70 | 81.70 | 86.60 | 70.50 | 86.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5381.10 | 5003.70 | 4581.20 | 3863.40 | 2881.40 |
Operating Profit (Excl OI) | 193.40 | 55.40 | -128.60 | 113.00 | -674.30 |
Other Income | 261.60 | 435.90 | 524.70 | 299.80 | 488.80 |
Interest Received | 10.10 | 18.10 | 12.20 | 18.70 | 12.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.70 | | 9.80 | | |
Profits on sale of Investments | 10.20 | 20.00 | | | |
Provision Written Back | 51.80 | 158.20 | 320.60 | 61.60 | 165.60 |
Foreign Exchange Gains | | | 4.50 | | |
Others | 188.80 | 239.60 | 177.60 | 219.50 | 310.90 |
Operating Profit | 455.00 | 491.30 | 396.10 | 412.80 | -185.50 |
Interest | 260.40 | 305.10 | 288.20 | 302.50 | 421.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 231.90 | 259.70 | 238.80 | 255.60 | 308.50 |
Intereston Fixed deposits | 20.60 | 22.60 | 35.80 | 26.00 | 65.70 |
Bank Charges etc | | | | 5.30 | 20.70 |
Other Interest | 7.90 | 22.80 | 13.60 | 15.60 | 26.20 |
PBDT | 194.60 | 186.20 | 107.90 | 110.30 | -606.60 |
Depreciation | 97.50 | 100.10 | 99.60 | 92.90 | 96.50 |
Profit Before Taxation & Exceptional Items | 97.10 | 86.10 | 8.30 | 17.40 | -703.10 |
Exceptional Income / Expenses | | | | 3.80 | 286.80 |
Profit Before Tax | 97.10 | 86.10 | 8.30 | 21.20 | -416.30 |
Provision for Tax | | | 0.40 | | 72.40 |
Current Income Tax | | | | | |
Deferred Tax | | | | | -24.40 |
Other taxes | 0.00 | 0.00 | 0.40 | 0.00 | 72.40 |
Profit After Tax | 97.10 | 86.10 | 7.90 | 21.20 | -488.70 |
Extra items | -2.30 | 5.80 | -1.70 | 29.10 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 94.80 | 91.90 | 6.20 | 50.30 | -488.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -514.50 | -620.70 | -629.60 | -687.30 | -137.60 |
Appropriations | -419.70 | -528.80 | -623.40 | -637.00 | -626.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -14.60 | -14.30 | -2.70 | -7.40 | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 0.00 | 0.00 | -11.00 |
Adjusted EPS | 2.00 | 2.00 | 0.00 | 0.00 | -11.00 |