(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1319.70 | 1055.10 | 239.10 | 267.71 | 314.52 |
Sales | 1304.90 | 1027.70 | 209.40 | 213.46 | 211.24 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.40 | 26.49 | 0.60 |
Revenue from property development | | | | | |
Other Operational Income | 14.80 | 27.40 | 29.30 | 27.76 | 102.68 |
Less: Excise Duty | | | | | |
Net Sales | 1319.70 | 1055.10 | 239.10 | 267.71 | 314.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -39.80 | -48.40 | -8.50 | 14.51 | -6.20 |
Raw Material Consumed | 548.20 | 556.90 | 109.50 | 69.90 | 127.77 |
Opening Raw Materials | 73.10 | 37.20 | 20.40 | 5.54 | 12.25 |
Purchases Raw Materials | 482.00 | 472.70 | 80.40 | 53.09 | 27.73 |
Closing Raw Materials | 13.30 | | 37.20 | 20.39 | 5.54 |
Other Direct Purchases / Brought in cost | 6.40 | 47.00 | 45.90 | 31.67 | 93.33 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 50.90 | 52.00 | 39.90 | 26.33 | 21.16 |
Electricity & Power | 50.90 | 52.00 | 39.90 | 26.33 | 21.16 |
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 | 109.20 | 84.80 | 63.90 | 58.22 | 66.14 |
Salaries, Wages & Bonus | 101.70 | 79.90 | 57.90 | 53.41 | 61.45 |
Contributions to EPF & Pension Funds | 2.40 | 2.10 | 1.70 | 1.44 | 1.78 |
Workmen and Staff Welfare Expenses | 2.70 | 2.00 | 2.00 | 1.05 | 1.43 |
Other Employees Cost | 2.40 | 0.80 | 2.30 | 2.32 | 1.48 |
Other Manufacturing Expenses | 32.30 | 29.50 | 28.90 | 14.49 | 10.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5.70 | 4.00 | 4.80 | 4.28 | 4.43 |
Repairs and Maintenance | 6.00 | 4.30 | 4.70 | 2.62 | 1.73 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 20.60 | 21.20 | 19.40 | 7.58 | 4.20 |
General and Administration Expenses | 70.30 | 51.60 | 27.30 | 24.46 | 32.11 |
Rent , Rates & Taxes | 1.60 | 0.30 | 0.60 | 0.22 | 0.42 |
Insurance | 3.30 | 2.40 | 2.40 | 3.08 | 0.91 |
Printing and stationery | 0.60 | 0.50 | 0.30 | 0.26 | 0.49 |
Professional and legal fees | 41.80 | 28.50 | 10.40 | 10.49 | 12.08 |
Traveling and conveyance | 15.30 | 12.60 | 8.60 | 3.47 | 10.15 |
Other Administration | 23.00 | 19.90 | 13.60 | 10.41 | 18.20 |
Selling and Distribution Expenses | 17.80 | 19.10 | 8.40 | 14.54 | 7.00 |
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 | 13.80 | 30.00 | 23.60 | 11.62 | 19.82 |
Bad debts /advances written off | | | 2.10 | | |
Provision for doubtful debts | 0.30 | 11.10 | 17.90 | 2.76 | 6.24 |
Losson disposal of fixed assets(net) | | | | 0.50 | 0.06 |
Losson foreign exchange fluctuations | | | | 0.68 | |
Losson sale of non-trade current investments | | | 1.30 | 0.65 | |
Other Miscellaneous Expenses | 13.50 | 18.90 | 2.30 | 7.03 | 13.53 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 802.70 | 775.50 | 293.00 | 234.05 | 278.15 |
Operating Profit (Excl OI) | 517.00 | 279.60 | -53.90 | 33.65 | 36.37 |
Other Income | 58.80 | 41.10 | 70.30 | 31.42 | 27.13 |
Interest Received | 46.80 | 28.60 | 23.20 | 19.60 | 10.48 |
Dividend Received | | | 41.20 | 2.55 | 11.49 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 2.83 |
Provision Written Back | 7.50 | 8.50 | 0.30 | 7.17 | |
Foreign Exchange Gains | 0.60 | 0.60 | 1.90 | | 0.34 |
Others | 3.90 | 3.40 | 3.70 | 2.11 | 2.00 |
Operating Profit | 575.80 | 320.70 | 16.40 | 65.08 | 63.50 |
Interest | 4.90 | 11.90 | 6.90 | 6.79 | 5.16 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.80 | 5.80 | 4.80 | 5.58 | 3.28 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.60 | 3.80 | 1.70 | 0.68 | 0.70 |
Other Interest | 0.50 | 2.30 | 0.40 | 0.53 | 1.18 |
PBDT | 570.90 | 308.80 | 9.50 | 58.29 | 58.34 |
Depreciation | 47.40 | 42.80 | 39.30 | 42.22 | 32.34 |
Profit Before Taxation & Exceptional Items | 523.50 | 266.00 | -29.80 | 16.07 | 26.00 |
Exceptional Income / Expenses | | | | | -3.22 |
Profit Before Tax | 523.50 | 266.00 | -29.80 | 16.07 | 22.78 |
Provision for Tax | 130.50 | 77.20 | -12.70 | -9.16 | 1.59 |
Current Income Tax | 138.30 | 65.50 | 7.00 | 2.72 | 4.93 |
Deferred Tax | -4.60 | 17.00 | -19.70 | -11.88 | -3.35 |
Other taxes | -3.20 | -5.30 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 393.00 | 188.80 | -17.10 | 25.23 | 21.19 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 393.00 | 188.80 | -17.10 | 25.23 | 21.19 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 534.00 | 346.00 | 363.00 | 337.28 | 323.64 |
Appropriations | 927.00 | 534.80 | 345.90 | 362.52 | 344.83 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 15.70 | 0.80 | -0.10 | -0.46 | 7.55 |
Equity Dividend % | 20.00 | 10.00 | | | |
Earnings Per Share | 26.00 | 13.00 | -1.00 | 2.00 | 2.00 |
Adjusted EPS | 26.00 | 13.00 | -1.00 | 2.00 | 2.00 |