(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 2304.70 | 2334.40 | 2380.60 | 1734.58 | 1327.45 |
Sales | 2274.80 | 2269.90 | 2341.00 | 1711.16 | 1307.68 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 29.90 | 64.50 | 39.60 | 23.42 | 19.77 |
Less: Excise Duty | | | | | |
Net Sales | 2304.70 | 2334.40 | 2380.60 | 1734.58 | 1327.45 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | -1.50 | 4.30 | 13.33 | 25.95 |
Raw Material Consumed | 1948.70 | 2017.40 | 2093.20 | 1570.15 | 1156.23 |
Opening Raw Materials | 208.60 | 234.40 | 233.60 | 170.87 | 106.57 |
Purchases Raw Materials | 1834.20 | 1991.60 | 2094.00 | 1632.90 | 1220.53 |
Closing Raw Materials | 94.10 | 208.60 | 234.40 | 233.62 | 170.87 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.00 | 4.60 | 4.40 | 3.39 | 4.25 |
Electricity & Power | 5.30 | 3.70 | 3.60 | 2.84 | 3.73 |
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 | 0.70 | 0.90 | 0.80 | 0.55 | 0.52 |
Employee Cost | 100.80 | 89.00 | 88.00 | 48.17 | 50.59 |
Salaries, Wages & Bonus | 96.60 | 86.00 | 84.30 | 45.31 | 47.44 |
Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.30 | 0.29 | 0.36 |
Workmen and Staff Welfare Expenses | 2.90 | 1.90 | 2.60 | 1.76 | 1.97 |
Other Employees Cost | 1.00 | 0.80 | 0.80 | 0.81 | 0.82 |
Other Manufacturing Expenses | 15.00 | 17.60 | 24.10 | 17.71 | 11.17 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.40 | 2.40 | 3.20 | 1.65 | 1.92 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 12.60 | 15.20 | 20.90 | 16.06 | 9.25 |
General and Administration Expenses | 43.60 | 34.60 | 25.30 | 20.94 | 19.86 |
Rent , Rates & Taxes | 4.80 | 2.10 | 3.00 | 2.26 | 1.55 |
Insurance | 6.00 | 6.20 | 6.30 | 6.07 | 4.93 |
Printing and stationery | 0.60 | 0.90 | 1.10 | 0.62 | 0.60 |
Professional and legal fees | 8.10 | 7.10 | 4.40 | 2.51 | 2.04 |
Traveling and conveyance | 4.80 | 3.90 | 1.30 | 1.37 | 2.36 |
Other Administration | 24.10 | 18.30 | 10.50 | 9.48 | 10.74 |
Selling and Distribution Expenses | 15.10 | 10.50 | 10.50 | 4.21 | 8.06 |
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 | 12.50 | 9.30 | 6.90 | 3.23 | 3.27 |
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 | 12.50 | 9.30 | 6.90 | 3.23 | 3.27 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2142.30 | 2181.40 | 2256.70 | 1681.15 | 1279.38 |
Operating Profit (Excl OI) | 162.50 | 153.00 | 123.90 | 53.43 | 48.07 |
Other Income | 6.50 | 4.70 | 4.60 | 4.03 | 3.89 |
Interest Received | 6.40 | 4.30 | 4.10 | 3.74 | 3.72 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.30 | | 0.14 | 0.04 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.13 | 0.02 |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.10 | 0.50 | 0.02 | 0.11 |
Operating Profit | 169.00 | 157.70 | 128.50 | 57.46 | 51.95 |
Interest | 30.10 | 26.10 | 18.10 | 14.14 | 17.19 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.00 | 4.30 | 4.30 | 3.23 | 4.62 |
Other Interest | 26.10 | 21.70 | 13.80 | 10.92 | 12.56 |
PBDT | 138.90 | 131.70 | 110.40 | 43.32 | 34.77 |
Depreciation | 10.00 | 6.50 | 6.10 | 4.68 | 4.12 |
Profit Before Taxation & Exceptional Items | 128.90 | 125.10 | 104.30 | 38.64 | 30.65 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 128.90 | 125.10 | 104.30 | 38.64 | 30.65 |
Provision for Tax | 32.70 | 30.90 | 30.60 | 11.73 | 8.81 |
Current Income Tax | 33.00 | 31.60 | 26.60 | 11.30 | 8.50 |
Deferred Tax | -0.20 | 0.40 | -0.10 | 0.43 | 0.31 |
Other taxes | 0.00 | -1.10 | 4.10 | 0.00 | 0.00 |
Profit After Tax | 96.20 | 94.30 | 73.70 | 26.90 | 21.83 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | -4.81 |
Consolidated Net Profit | 96.20 | 94.30 | 73.70 | 26.90 | 17.02 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 369.20 | 285.30 | 221.10 | 201.20 | 185.59 |
Appropriations | 465.40 | 379.60 | 294.90 | 228.11 | 202.61 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.40 | 10.40 | 9.50 | 6.96 | 7.21 |
Equity Dividend % | 15.00 | 15.00 | 15.00 | 12.00 | 10.00 |
Earnings Per Share | 14.00 | 14.00 | 11.00 | 4.00 | 3.00 |
Adjusted EPS | 14.00 | 14.00 | 11.00 | 4.00 | 3.00 |