(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3108.80 | 3086.20 | 3130.40 | 2280.20 | 3821.50 |
Sales | 2973.40 | 2921.90 | 2938.30 | 2040.20 | 3689.80 |
Job Work/ Contract Receipts | 31.90 | 37.80 | 27.90 | 19.30 | 35.20 |
Processing Charges / Service Income | 31.50 | 59.70 | 97.50 | 36.70 | 11.20 |
Revenue from property development | | | | | |
Other Operational Income | 71.90 | 66.80 | 66.80 | 184.00 | 85.20 |
Less: Excise Duty | | | | | |
Net Sales | 3108.80 | 3086.20 | 3130.40 | 2280.20 | 3821.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -194.50 | 13.90 | -97.80 | -64.60 | -32.70 |
Raw Material Consumed | 2541.10 | 2162.10 | 2269.20 | 1487.40 | 2723.30 |
Opening Raw Materials | 93.30 | 136.00 | 115.60 | 112.90 | 158.70 |
Purchases Raw Materials | 927.00 | 1105.50 | 1328.50 | 1097.70 | 1577.50 |
Closing Raw Materials | 48.80 | 93.30 | 136.00 | 115.60 | 112.90 |
Other Direct Purchases / Brought in cost | 1569.70 | 1013.90 | 961.00 | 392.40 | 1100.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 113.50 | 166.80 | 159.20 | 116.20 | 205.50 |
Electricity & Power | 113.50 | 166.80 | 159.20 | 116.20 | 205.50 |
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 | 210.30 | 290.60 | 307.50 | 213.10 | 328.20 |
Salaries, Wages & Bonus | 193.20 | 260.30 | 268.10 | 196.00 | 304.90 |
Contributions to EPF & Pension Funds | 8.70 | 10.70 | 28.60 | 9.20 | 13.00 |
Workmen and Staff Welfare Expenses | 4.20 | 5.00 | 4.80 | 3.50 | 6.20 |
Other Employees Cost | 4.20 | 14.70 | 6.00 | 4.40 | 4.20 |
Other Manufacturing Expenses | 62.10 | 116.50 | 111.90 | 98.40 | 157.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 6.00 | 8.90 | 6.90 | 3.80 | 8.40 |
Repairs and Maintenance | 10.50 | 12.20 | 12.30 | 10.20 | 17.60 |
Packing Material Consumed | 7.00 | 15.00 | 16.10 | 17.80 | 23.20 |
Other Mfg Exp | 38.70 | 80.50 | 76.80 | 66.60 | 108.10 |
General and Administration Expenses | 62.60 | 62.20 | 39.10 | 51.00 | 71.40 |
Rent , Rates & Taxes | 0.50 | 0.50 | 0.50 | 0.50 | 10.90 |
Insurance | 4.10 | 4.40 | 4.40 | 4.00 | 4.70 |
Printing and stationery | 1.80 | 1.90 | 2.00 | 2.70 | 3.50 |
Professional and legal fees | 14.80 | 11.00 | 9.50 | 7.20 | 9.40 |
Traveling and conveyance | 7.90 | 10.10 | 7.10 | 5.30 | 9.40 |
Other Administration | 41.50 | 44.30 | 22.70 | 36.70 | 42.90 |
Selling and Distribution Expenses | 13.40 | 28.30 | 25.20 | 27.10 | 37.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 3.50 | 6.90 | 13.40 | 11.40 | 12.90 |
Miscellaneous Expenses | 20.00 | 23.50 | 15.80 | 13.80 | 3.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 20.00 | 23.40 | 15.40 | 13.50 | 3.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.10 |
Other Miscellaneous Expenses | 0.00 | 0.10 | 0.50 | 0.30 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2828.60 | 2863.80 | 2830.10 | 1942.40 | 3493.20 |
Operating Profit (Excl OI) | 280.10 | 222.40 | 300.30 | 337.80 | 328.30 |
Other Income | 5.10 | 3.50 | 3.40 | 4.50 | 3.90 |
Interest Received | 5.10 | 3.50 | 3.40 | 4.50 | 3.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 285.30 | 225.90 | 303.70 | 342.30 | 332.10 |
Interest | 149.20 | 145.10 | 147.90 | 181.60 | 189.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 45.50 | 48.40 | 40.40 | 64.80 | 62.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 17.20 | 11.50 | 2.60 | 3.70 | 7.80 |
Other Interest | 86.50 | 85.10 | 104.90 | 113.10 | 118.80 |
PBDT | 136.00 | 80.80 | 155.80 | 160.70 | 143.00 |
Depreciation | 78.20 | 90.50 | 98.20 | 111.10 | 131.70 |
Profit Before Taxation & Exceptional Items | 57.90 | -9.70 | 57.60 | 49.60 | 11.30 |
Exceptional Income / Expenses | 3.30 | 61.30 | | | |
Profit Before Tax | 61.10 | 51.50 | 57.60 | 49.60 | 11.30 |
Provision for Tax | 21.30 | 13.80 | 25.80 | 14.90 | 8.70 |
Current Income Tax | 34.80 | 17.00 | 20.90 | 16.90 | 9.80 |
Deferred Tax | 0.90 | -3.30 | -0.10 | -1.90 | -1.10 |
Other taxes | -14.40 | 0.00 | 4.90 | -0.20 | 0.00 |
Profit After Tax | 39.80 | 37.80 | 31.80 | 34.70 | 2.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.80 | 37.80 | 31.80 | 34.70 | 2.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 280.30 | 245.80 | 216.10 | 183.20 | 188.40 |
Appropriations | 320.10 | 283.50 | 247.90 | 217.90 | 190.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.50 | 3.30 | 2.10 | 1.80 | 7.70 |
Equity Dividend % | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |