(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 860.00 | 661.10 | 954.00 | 1074.50 | 981.81 |
Sales | 858.70 | 657.70 | 952.10 | 1074.00 | 980.14 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1.30 | 3.50 | 1.90 | 0.60 | 1.66 |
Less: Excise Duty | | | | | |
Net Sales | 860.00 | 661.10 | 954.00 | 1074.50 | 981.81 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -12.10 | 34.90 | -16.10 | 94.70 | -117.16 |
Raw Material Consumed | 473.10 | 395.90 | 615.80 | 589.20 | 766.12 |
Opening Raw Materials | 148.60 | 124.90 | 118.90 | 98.00 | 80.83 |
Purchases Raw Materials | 444.70 | 419.60 | 621.90 | 610.00 | 783.30 |
Closing Raw Materials | 120.10 | 148.60 | 124.90 | 118.90 | 98.01 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 39.40 | 15.70 | 21.10 | 22.40 | 20.81 |
Electricity & Power | 39.40 | 15.70 | 21.10 | 22.40 | 20.81 |
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 | 44.90 | 27.30 | 42.40 | 40.70 | 50.19 |
Salaries, Wages & Bonus | 40.60 | 24.70 | 39.60 | 37.50 | 41.94 |
Contributions to EPF & Pension Funds | 1.90 | 2.40 | 2.50 | 2.30 | 2.69 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 2.40 | 0.20 | 0.20 | 0.90 | 5.56 |
Other Manufacturing Expenses | 151.90 | 123.40 | 91.60 | 65.40 | 16.19 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.00 | 2.90 | 4.20 | 1.90 | 0.66 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 143.90 | 120.40 | 87.40 | 63.50 | 15.53 |
General and Administration Expenses | 42.50 | 38.10 | 37.00 | 32.50 | 37.82 |
Rent , Rates & Taxes | 1.90 | 1.60 | 1.50 | 1.50 | 2.93 |
Insurance | 1.00 | 1.20 | 1.30 | 1.20 | 0.43 |
Printing and stationery | | | | | |
Professional and legal fees | 7.00 | 4.80 | 5.50 | 2.20 | 7.70 |
Traveling and conveyance | 4.30 | 2.00 | 0.70 | 0.70 | 2.35 |
Other Administration | 32.60 | 30.50 | 28.70 | 27.70 | 26.75 |
Selling and Distribution Expenses | 1.30 | 0.60 | 5.80 | 0.90 | 34.64 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.30 | 0.60 | 5.80 | 0.90 | 34.64 |
Miscellaneous Expenses | 3.10 | 3.70 | 5.70 | 4.10 | 3.41 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.10 | 3.70 | 5.70 | 4.10 | 3.41 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 744.10 | 639.50 | 803.30 | 849.80 | 812.01 |
Operating Profit (Excl OI) | 115.90 | 21.60 | 150.70 | 224.70 | 169.80 |
Other Income | 9.00 | 12.70 | 10.30 | 11.80 | 12.59 |
Interest Received | 0.40 | 0.50 | 0.70 | 2.40 | 0.75 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 8.40 | 11.60 | 8.60 | 3.30 | 3.64 |
Others | 0.20 | 0.60 | 1.00 | 6.10 | 8.20 |
Operating Profit | 124.90 | 34.30 | 161.00 | 236.50 | 182.38 |
Interest | 11.30 | 6.70 | 1.00 | 0.60 | 15.73 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.60 | 1.00 | 0.60 | 4.87 |
Other Interest | 10.20 | 6.10 | 0.00 | 0.00 | 10.86 |
PBDT | 113.50 | 27.60 | 159.90 | 235.90 | 166.66 |
Depreciation | 39.90 | 23.60 | 21.90 | 51.30 | 47.13 |
Profit Before Taxation & Exceptional Items | 73.60 | 4.00 | 138.00 | 184.60 | 119.52 |
Exceptional Income / Expenses | | -9.30 | | | |
Profit Before Tax | 73.60 | -5.30 | 138.00 | 184.60 | 119.52 |
Provision for Tax | 0.90 | -2.30 | 24.70 | 40.90 | 16.52 |
Current Income Tax | 12.50 | | | 44.50 | 20.00 |
Deferred Tax | 0.60 | -3.40 | 27.60 | -5.90 | -3.48 |
Other taxes | -12.20 | -2.30 | 24.70 | 2.30 | 0.00 |
Profit After Tax | 72.70 | -3.00 | 113.40 | 143.70 | 103.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 72.70 | -3.00 | 113.40 | 143.70 | 103.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 892.70 | 895.70 | 782.30 | 653.00 | 551.20 |
Appropriations | 965.40 | 892.70 | 895.70 | 796.70 | 654.21 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 14.40 | 1.18 |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 3.00 | 0.00 | 4.00 | 5.00 | 4.00 |
Adjusted EPS | 3.00 | 0.00 | 4.00 | 5.00 | 4.00 |