(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4254.10 | 4603.00 | 4529.80 | 4145.30 | 4511.70 |
Sales | 4244.40 | 4592.00 | 4514.40 | 4134.70 | 4504.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.50 | 1.50 | 0.90 | 1.10 | 1.00 |
Revenue from property development | | | | | |
Other Operational Income | 8.20 | 9.50 | 14.50 | 9.50 | 6.40 |
Less: Excise Duty | | | | | |
Net Sales | 4254.10 | 4603.00 | 4529.80 | 4145.30 | 4511.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -212.20 | -59.10 | 71.60 | -57.40 | -7.50 |
Raw Material Consumed | 3401.10 | 3642.50 | 3446.20 | 3225.70 | 3449.20 |
Opening Raw Materials | 9.20 | 12.20 | 12.00 | 12.00 | 11.70 |
Purchases Raw Materials | 164.80 | 149.20 | 120.60 | 89.30 | 100.90 |
Closing Raw Materials | 11.40 | 9.20 | 11.70 | 12.00 | 14.80 |
Other Direct Purchases / Brought in cost | 3238.50 | 3490.30 | 3325.20 | 3136.30 | 3351.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.70 | 6.80 | 5.70 | 5.50 | 6.80 |
Electricity & Power | 6.70 | 6.80 | 5.70 | 5.50 | 6.80 |
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 | 404.20 | 297.50 | 282.10 | 239.50 | 257.60 |
Salaries, Wages & Bonus | 336.40 | 274.40 | 260.30 | 220.60 | 236.40 |
Contributions to EPF & Pension Funds | 21.10 | 19.40 | 18.30 | 15.30 | 17.60 |
Workmen and Staff Welfare Expenses | 3.50 | 3.70 | 3.50 | 3.60 | 3.50 |
Other Employees Cost | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 30.20 | 28.00 | 24.60 | 22.00 | 20.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 28.10 | 26.30 | 23.80 | 20.50 | 20.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2.10 | 1.80 | 0.90 | 1.50 | 0.00 |
General and Administration Expenses | 273.20 | 262.60 | 208.00 | 183.70 | 224.80 |
Rent , Rates & Taxes | 46.50 | 50.70 | 48.10 | 44.40 | 37.00 |
Insurance | 6.00 | 7.70 | 7.80 | 8.00 | 6.00 |
Printing and stationery | 1.20 | 1.40 | 1.20 | 1.40 | 1.60 |
Professional and legal fees | 138.60 | 123.60 | 86.50 | 73.70 | 85.30 |
Traveling and conveyance | 65.10 | 64.30 | 50.90 | 42.80 | 75.00 |
Other Administration | 80.80 | 79.30 | 64.40 | 56.20 | 94.90 |
Selling and Distribution Expenses | 310.90 | 389.00 | 376.30 | 308.50 | 392.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 112.10 | 144.10 | 148.80 | 114.90 | 136.70 |
Miscellaneous Expenses | 23.50 | 14.00 | 11.90 | 31.70 | 14.70 |
Bad debts /advances written off | 9.60 | 5.70 | 4.30 | 13.00 | 4.70 |
Provision for doubtful debts | 5.90 | 0.30 | 1.30 | 10.70 | 2.10 |
Losson disposal of fixed assets(net) | | | | 0.20 | 0.40 |
Losson foreign exchange fluctuations | 1.00 | 1.80 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.90 | 6.20 | 6.30 | 7.80 | 7.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4237.40 | 4581.50 | 4426.40 | 3959.10 | 4358.10 |
Operating Profit (Excl OI) | 16.60 | 21.50 | 103.40 | 186.30 | 153.60 |
Other Income | 76.60 | 44.60 | 28.20 | 27.70 | 35.80 |
Interest Received | 54.60 | 12.90 | 7.10 | 12.10 | 6.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 6.40 | 1.10 | 3.50 | | |
Profits on sale of Investments | | | | 1.10 | 0.80 |
Provision Written Back | 7.20 | 23.00 | 9.50 | 5.90 | 17.70 |
Foreign Exchange Gains | | | 2.70 | 0.50 | 2.00 |
Others | 8.50 | 7.50 | 5.40 | 8.00 | 8.80 |
Operating Profit | 93.20 | 66.00 | 131.60 | 214.00 | 189.40 |
Interest | 5.60 | 8.70 | 12.00 | 22.00 | 27.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.10 | 3.60 | 3.80 | 5.60 | 17.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 2.80 | 4.30 | 5.60 | 4.90 |
Other Interest | 2.40 | 2.30 | 3.90 | 10.80 | 4.40 |
PBDT | 87.60 | 57.30 | 119.60 | 191.90 | 162.40 |
Depreciation | 26.30 | 20.20 | 22.80 | 31.10 | 37.80 |
Profit Before Taxation & Exceptional Items | 61.30 | 37.10 | 96.80 | 160.90 | 124.50 |
Exceptional Income / Expenses | | 72.40 | | | |
Profit Before Tax | 61.30 | 109.60 | 96.80 | 160.90 | 124.50 |
Provision for Tax | 16.30 | 26.40 | 20.10 | 54.70 | 43.30 |
Current Income Tax | 19.20 | 28.70 | 28.10 | 48.80 | 23.10 |
Deferred Tax | -2.60 | -0.20 | -4.50 | 5.80 | 20.20 |
Other taxes | -0.30 | -2.10 | -3.60 | 0.00 | 0.00 |
Profit After Tax | 45.00 | 83.20 | 76.70 | 106.20 | 81.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 45.00 | 83.20 | 76.70 | 106.20 | 81.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 654.10 | 624.70 | 576.20 | 498.20 | 443.40 |
Appropriations | 699.10 | 707.80 | 652.90 | 604.40 | 524.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.80 | 53.80 | 28.20 | 1.30 | 26.40 |
Equity Dividend % | | | 50.00 | 50.00 | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |