(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4660.80 | 4048.10 | 3682.70 | 3867.50 | 3297.30 |
Sales | 4660.80 | 4048.10 | 3682.70 | 3867.50 | 3297.30 |
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 | | | | | |
Net Sales | 4660.80 | 4048.10 | 3682.70 | 3867.50 | 3297.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.60 | 168.40 | -122.00 | -33.30 | -115.60 |
Raw Material Consumed | 2878.20 | 2533.20 | 2432.40 | 2291.60 | 2206.80 |
Opening Raw Materials | 157.10 | 312.70 | 163.30 | 89.80 | 106.20 |
Purchases Raw Materials | 1471.20 | 1327.20 | 1613.20 | 1629.40 | 1228.60 |
Closing Raw Materials | 126.80 | 157.10 | 312.70 | 163.30 | 89.80 |
Other Direct Purchases / Brought in cost | 1376.70 | 1050.40 | 968.60 | 735.80 | 961.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 39.80 | 35.60 | 40.80 | 41.80 | 33.50 |
Electricity & Power | 39.80 | 35.60 | 40.80 | 41.80 | 33.50 |
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 | 667.50 | 534.20 | 527.50 | 495.70 | 426.40 |
Salaries, Wages & Bonus | 548.90 | 440.70 | 439.80 | 392.70 | 349.90 |
Contributions to EPF & Pension Funds | 35.10 | 35.30 | 33.80 | 29.70 | 27.70 |
Workmen and Staff Welfare Expenses | 83.50 | 58.20 | 54.00 | 73.30 | 48.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 95.50 | 85.20 | 97.30 | 89.80 | 62.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 48.60 | 40.70 | 42.40 | 40.60 | 23.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 46.90 | 44.50 | 54.90 | 49.20 | 38.50 |
General and Administration Expenses | 231.40 | 197.80 | 240.50 | 219.70 | 179.10 |
Rent , Rates & Taxes | 24.20 | 33.10 | 76.10 | 75.30 | 55.70 |
Insurance | 4.70 | 3.80 | 3.80 | 3.30 | 2.00 |
Printing and stationery | 2.30 | 1.90 | 1.80 | 1.40 | 1.80 |
Professional and legal fees | 37.20 | 37.30 | 56.00 | 49.30 | 21.20 |
Traveling and conveyance | 116.10 | 79.10 | 60.60 | 43.00 | 66.90 |
Other Administration | 163.00 | 121.70 | 102.80 | 90.30 | 98.40 |
Selling and Distribution Expenses | 587.00 | 390.20 | 404.70 | 404.30 | 256.80 |
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 | 18.00 | 23.30 | 20.00 | 17.90 | 21.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | | 2.00 | |
Losson foreign exchange fluctuations | 1.80 | 8.60 | 3.70 | 0.60 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 16.20 | 14.70 | 16.30 | 15.30 | 21.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4511.00 | 3967.90 | 3641.30 | 3527.40 | 3070.40 |
Operating Profit (Excl OI) | 149.80 | 80.10 | 41.40 | 340.10 | 226.90 |
Other Income | 58.10 | 59.60 | 146.90 | 210.70 | 182.90 |
Interest Received | 42.10 | 34.00 | 129.30 | 198.00 | 166.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 1.30 | 0.50 | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 16.00 | 24.20 | 17.20 | 12.70 | 16.10 |
Operating Profit | 207.90 | 139.70 | 188.30 | 550.80 | 409.70 |
Interest | 37.50 | 23.90 | 25.00 | 40.80 | 55.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 34.00 | 19.70 | 25.00 | 40.80 | 53.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 3.50 | 4.20 | 0.00 | 0.00 | 2.10 |
PBDT | 170.40 | 115.80 | 163.30 | 510.00 | 354.50 |
Depreciation | 90.00 | 100.80 | 57.30 | 53.50 | 55.80 |
Profit Before Taxation & Exceptional Items | 80.40 | 15.00 | 106.00 | 456.50 | 298.70 |
Exceptional Income / Expenses | | | | | -292.30 |
Profit Before Tax | 80.40 | 15.00 | 106.00 | 456.50 | 6.50 |
Provision for Tax | 13.40 | 5.00 | 28.20 | 117.00 | 4.30 |
Current Income Tax | 20.20 | 17.00 | 32.40 | 127.20 | 11.50 |
Deferred Tax | -6.80 | -12.00 | -4.20 | -10.20 | -7.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 67.00 | 10.00 | 77.80 | 339.50 | 2.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -10.70 | 7.90 | -3.40 | -9.50 | |
Consolidated Net Profit | 56.40 | 17.90 | 74.40 | 330.00 | 2.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 51.50 | 71.10 | 90.40 | 29.10 | 117.40 |
Appropriations | 107.80 | 89.00 | 164.80 | 359.10 | 119.50 |
General Reserves | | | | 250.00 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 37.50 | 37.50 | 93.80 | 18.80 | 90.40 |
Equity Dividend % | 100.00 | 100.00 | 100.00 | 250.00 | 50.00 |
Earnings Per Share | 9.00 | 1.00 | 10.00 | 91.00 | 1.00 |
Adjusted EPS | 9.00 | 1.00 | 10.00 | 45.00 | 0.00 |