(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 7172.30 | 8541.80 | 7492.70 | 5138.50 | 5506.20 |
Sales | 7172.30 | 8541.80 | 7492.70 | 5091.10 | 5468.00 |
Job Work/ Contract Receipts | | | | | 38.20 |
Processing Charges / Service Income | | | | 47.40 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 7172.30 | 8541.80 | 7492.70 | 5138.50 | 5506.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 149.40 | -169.40 | -166.00 | 14.20 | 8.40 |
Raw Material Consumed | 6352.80 | 7913.40 | 6664.70 | 3917.40 | 4763.60 |
Opening Raw Materials | 1573.60 | 1342.40 | 758.10 | 973.20 | 1298.50 |
Purchases Raw Materials | 5562.50 | 7912.50 | 6886.80 | 2947.90 | 4118.10 |
Closing Raw Materials | 1524.80 | 1573.60 | 1342.40 | 758.10 | 973.20 |
Other Direct Purchases / Brought in cost | 741.40 | 232.00 | 362.20 | 754.30 | 320.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 121.90 | 117.40 | 100.20 | 119.90 | 101.80 |
Electricity & Power | 121.90 | 117.40 | 100.20 | 119.90 | 101.80 |
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 | 235.10 | 230.20 | 207.10 | 202.60 | 163.00 |
Salaries, Wages & Bonus | 215.90 | 211.70 | 190.50 | 186.50 | 149.90 |
Contributions to EPF & Pension Funds | 16.80 | 16.20 | 14.30 | 13.80 | 11.00 |
Workmen and Staff Welfare Expenses | 2.40 | 2.30 | 2.30 | 2.30 | 2.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 131.30 | 118.60 | 180.40 | 124.90 | 129.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 32.20 | 12.10 | 15.10 | 9.70 | 24.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 99.10 | 106.40 | 165.30 | 115.20 | 104.80 |
General and Administration Expenses | 8.70 | 24.60 | 15.40 | 10.30 | 19.80 |
Rent , Rates & Taxes | 5.50 | 22.10 | 12.90 | 7.90 | 17.30 |
Insurance | 2.50 | 1.80 | 1.60 | 1.60 | 1.70 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.70 | 0.70 | 0.80 | 0.80 | 0.90 |
Selling and Distribution Expenses | 2.20 | 2.10 | 1.70 | 44.20 | 4.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
Miscellaneous Expenses | 47.80 | 55.80 | 52.30 | 65.30 | 42.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | | | | |
Losson disposal of fixed assets(net) | | | 0.30 | 1.10 | 0.20 |
Losson foreign exchange fluctuations | | | 0.50 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 47.80 | 55.80 | 51.50 | 64.20 | 41.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7049.20 | 8292.80 | 7055.60 | 4498.70 | 5232.70 |
Operating Profit (Excl OI) | 123.10 | 249.10 | 437.10 | 639.80 | 273.50 |
Other Income | 13.10 | 27.10 | 120.40 | 244.20 | 65.60 |
Interest Received | 1.30 | 2.20 | 13.70 | 199.50 | 47.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.30 | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.60 | 18.30 | 1.30 | 27.10 | 7.30 |
Foreign Exchange Gains | 4.50 | 0.00 | | 6.10 | 5.00 |
Others | 5.40 | 6.60 | 105.40 | 11.50 | 5.40 |
Operating Profit | 136.30 | 276.20 | 557.50 | 884.00 | 339.20 |
Interest | 103.80 | 113.30 | 111.90 | 189.60 | 103.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 99.40 | 101.50 | 104.50 | 87.70 | 70.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.90 | 11.30 | 6.70 | 19.00 | 7.50 |
Other Interest | 1.40 | 0.50 | 0.80 | 82.90 | 24.60 |
PBDT | 32.50 | 163.00 | 445.60 | 694.40 | 236.10 |
Depreciation | 148.80 | 147.90 | 142.40 | 118.10 | 89.40 |
Profit Before Taxation & Exceptional Items | -116.30 | 15.10 | 303.20 | 576.20 | 146.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -116.30 | 15.10 | 303.20 | 576.20 | 146.70 |
Provision for Tax | -55.40 | -7.80 | 117.70 | 189.80 | 42.10 |
Current Income Tax | | 2.70 | 52.80 | 115.00 | 30.20 |
Deferred Tax | -55.40 | -10.50 | 84.10 | 74.70 | 11.80 |
Other taxes | -55.40 | 0.00 | -19.10 | 0.00 | 0.00 |
Profit After Tax | -60.90 | 22.80 | 185.50 | 386.50 | 104.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -60.90 | 22.80 | 185.50 | 386.50 | 104.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1052.20 | 1028.70 | 844.00 | 785.20 | 679.80 |
Appropriations | 991.20 | 1051.50 | 1029.40 | 1171.70 | 784.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -0.70 | 0.80 | -123.30 | -0.70 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 1.00 | 5.00 | 11.00 | 3.00 |
Adjusted EPS | -2.00 | 1.00 | 5.00 | 11.00 | 3.00 |