(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3128.60 | 5467.80 | 1019.50 | 260.61 | |
Sales | 3128.60 | 5467.80 | 1019.50 | 260.61 | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 462.00 | 834.10 | 155.50 | 39.74 | |
Net Sales | 2666.50 | 4633.70 | 864.00 | 220.87 | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -55.60 | 188.20 | -288.70 | | |
Raw Material Consumed | 2429.80 | 3847.20 | 967.10 | 127.76 | |
Opening Raw Materials | 528.60 | 123.50 | | | |
Purchases Raw Materials | 2461.90 | 4070.80 | 863.00 | | |
Closing Raw Materials | 711.60 | 528.60 | 123.50 | | |
Other Direct Purchases / Brought in cost | 151.00 | 181.50 | 227.60 | 127.76 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 110.80 | 149.00 | 28.70 | 2.71 | 2.15 |
Electricity & Power | 106.00 | 144.20 | 28.70 | 2.71 | 2.15 |
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 | 4.80 | 4.80 | 0.00 | 0.00 | 0.00 |
Employee Cost | 22.40 | 22.00 | 24.20 | 16.62 | 17.49 |
Salaries, Wages & Bonus | 17.00 | 16.90 | 18.40 | 12.27 | 12.88 |
Contributions to EPF & Pension Funds | 3.90 | 1.10 | 1.50 | 1.10 | 1.16 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 1.10 | 0.40 | 0.26 |
Other Employees Cost | 1.40 | 3.80 | 3.20 | 2.85 | 3.19 |
Other Manufacturing Expenses | 109.90 | 147.50 | 53.70 | 6.38 | 2.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 107.50 | 146.30 | 37.30 | | |
Repairs and Maintenance | 1.60 | 0.30 | 8.70 | 5.97 | 2.19 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.80 | 1.00 | 7.70 | 0.41 | 0.31 |
General and Administration Expenses | 71.30 | 40.80 | 24.30 | 11.68 | 7.27 |
Rent , Rates & Taxes | 20.30 | 27.90 | 9.50 | 2.16 | 2.16 |
Insurance | 2.10 | 2.50 | 0.70 | 0.01 | 0.05 |
Printing and stationery | 0.30 | 0.20 | 0.40 | 0.20 | 0.63 |
Professional and legal fees | 46.80 | 1.70 | 3.50 | 2.83 | 1.22 |
Traveling and conveyance | 0.60 | 1.10 | 2.00 | 0.78 | 0.55 |
Other Administration | 1.70 | 8.40 | 10.10 | 6.48 | 3.21 |
Selling and Distribution Expenses | 12.10 | 0.20 | 5.90 | 0.06 | 0.15 |
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 | 104.10 | 97.70 | 18.70 | 2.73 | 4.48 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.04 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 104.10 | 97.70 | 18.70 | 2.69 | 4.48 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2804.90 | 4492.60 | 833.90 | 167.93 | 34.03 |
Operating Profit (Excl OI) | -138.40 | 141.20 | 30.10 | 52.94 | -34.03 |
Other Income | 255.20 | 22.50 | 81.80 | 22.15 | 58.65 |
Interest Received | 1.10 | 0.90 | 0.10 | 0.07 | 0.42 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 13.40 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.20 | 15.90 | 0.04 | 15.30 |
Foreign Exchange Gains | | | | | |
Others | 254.10 | 21.40 | 52.40 | 22.04 | 42.93 |
Operating Profit | 116.80 | 163.60 | 111.90 | 75.09 | 24.62 |
Interest | | 1.50 | 0.30 | 2.48 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | 0.34 | |
Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.01 |
Other Interest | 0.00 | 1.40 | 0.30 | 2.14 | 0.08 |
PBDT | 116.80 | 162.20 | 111.60 | 72.61 | 24.52 |
Depreciation | 42.30 | 42.50 | 29.90 | 29.25 | 32.92 |
Profit Before Taxation & Exceptional Items | 74.40 | 119.70 | 81.70 | 43.37 | -8.40 |
Exceptional Income / Expenses | | 1.60 | 1.00 | -3.75 | 0.14 |
Profit Before Tax | 74.40 | 121.40 | 82.70 | 39.61 | -8.26 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 74.40 | 121.40 | 82.70 | 39.61 | -8.26 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 74.40 | 121.40 | 82.70 | 39.61 | -8.26 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2183.60 | -2305.00 | -2387.60 | -2427.26 | -2419.00 |
Appropriations | -2109.20 | -2183.60 | -2305.00 | -2387.65 | -2427.26 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |