(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 727.40 | 659.50 | 1548.80 | 1431.00 | 2675.19 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 727.40 | 659.50 | 1548.80 | 1431.00 | 2675.19 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 727.40 | 659.50 | 1548.80 | 1431.00 | 2675.19 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 11.00 | 10.30 | 18.30 | 19.00 | 65.04 |
Electricity & Power | | | | | |
Oil, Fuel & Natural gas | 11.00 | 10.30 | 18.30 | 19.00 | 65.04 |
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 | 125.90 | 135.80 | 161.60 | 116.70 | 153.02 |
Salaries, Wages & Bonus | 118.50 | 127.20 | 152.80 | 111.60 | 144.71 |
Contributions to EPF & Pension Funds | 6.60 | 6.60 | 6.30 | 4.30 | 6.64 |
Workmen and Staff Welfare Expenses | 0.80 | 2.10 | 2.50 | 0.70 | 1.68 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 388.80 | 338.60 | 966.50 | 1023.70 | 2176.31 |
Sub-contracted / Out sourced services | | | | 116.90 | 327.94 |
Processing Charges | 348.80 | 311.50 | 889.60 | 800.30 | 1520.77 |
Repairs and Maintenance | 4.50 | 2.40 | 9.00 | 8.30 | 23.85 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 35.50 | 24.70 | 67.90 | 98.30 | 303.75 |
General and Administration Expenses | 64.20 | 55.80 | 58.40 | 65.40 | 106.39 |
Rent , Rates & Taxes | 15.80 | 16.00 | 23.80 | 27.60 | 29.86 |
Insurance | 4.60 | 5.70 | 5.40 | 6.90 | 5.95 |
Printing and stationery | 0.70 | 0.70 | 0.80 | 1.00 | 2.06 |
Professional and legal fees | 24.20 | 19.20 | 4.30 | 5.40 | 9.21 |
Traveling and conveyance | 7.00 | 5.50 | 7.50 | 6.40 | 15.03 |
Other Administration | 18.90 | 14.20 | 24.20 | 24.50 | 59.32 |
Selling and Distribution Expenses | | | | | |
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 | 34.30 | 40.60 | 9.50 | 52.90 | 12.36 |
Bad debts /advances written off | 27.80 | | | | |
Provision for doubtful debts | | 27.80 | | | |
Losson disposal of fixed assets(net) | | | | 37.40 | 0.48 |
Losson foreign exchange fluctuations | 0.10 | | 1.00 | 2.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.40 | 12.90 | 8.50 | 13.50 | 11.88 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 624.20 | 581.10 | 1214.30 | 1277.70 | 2513.11 |
Operating Profit (Excl OI) | 103.10 | 78.40 | 334.50 | 153.30 | 162.08 |
Other Income | 136.10 | 239.80 | 51.00 | 225.30 | 37.47 |
Interest Received | 63.20 | 44.70 | 35.60 | 23.40 | 12.25 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.40 | 170.00 | 3.10 | 1.60 | |
Profits on sale of Investments | 19.90 | 10.90 | 3.60 | | |
Provision Written Back | | | | 10.60 | |
Foreign Exchange Gains | | 0.40 | | | 0.44 |
Others | 52.60 | 13.70 | 8.70 | 189.70 | 24.78 |
Operating Profit | 239.20 | 318.20 | 385.50 | 378.60 | 199.55 |
Interest | 1.80 | 5.40 | 11.10 | 19.10 | 26.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 3.00 | 10.60 | 17.40 | 19.75 |
Other Interest | 1.70 | 2.50 | 0.50 | 1.70 | 6.25 |
PBDT | 237.40 | 312.80 | 374.40 | 359.40 | 173.55 |
Depreciation | 126.30 | 110.20 | 188.20 | 259.30 | 268.44 |
Profit Before Taxation & Exceptional Items | 111.20 | 202.50 | 186.30 | 100.10 | -94.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 111.20 | 202.50 | 186.30 | 100.10 | -94.90 |
Provision for Tax | 27.70 | 48.70 | 53.50 | 25.80 | 6.10 |
Current Income Tax | 10.50 | 6.30 | 51.00 | 55.20 | |
Deferred Tax | 17.20 | 42.50 | 1.90 | -29.50 | 1.67 |
Other taxes | 0.00 | -0.10 | 0.60 | 0.10 | 6.10 |
Profit After Tax | 83.40 | 153.80 | 132.80 | 74.30 | -101.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 83.40 | 153.80 | 132.80 | 74.30 | -101.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1861.80 | 1758.90 | 1677.00 | 1602.70 | 1826.48 |
Appropriations | 1945.30 | 1912.80 | 1809.90 | 1677.00 | 1725.49 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 10.47 |
Other Appropriation | 50.90 | 50.90 | 50.90 | | 61.38 |
Equity Dividend % | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Earnings Per Share | 13.00 | 24.00 | 21.00 | 12.00 | -16.00 |
Adjusted EPS | 13.00 | 24.00 | 21.00 | 12.00 | -16.00 |