(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1712.10 | 1533.40 | 508.60 | 456.40 | 420.40 |
Sales | 1687.70 | 1526.50 | 479.80 | 423.30 | 390.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 20.00 | | 0.30 | 3.10 | 1.00 |
Revenue from property development | | | | | |
Other Operational Income | 4.40 | 6.90 | 28.50 | 30.00 | 29.10 |
Less: Excise Duty | | | 0.40 | 0.10 | |
Net Sales | 1712.10 | 1533.40 | 508.30 | 456.30 | 420.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7.10 | -54.90 | 1.40 | 4.20 | 6.40 |
Raw Material Consumed | 905.40 | 892.50 | 240.70 | 201.10 | 162.10 |
Opening Raw Materials | 58.10 | 18.00 | 13.40 | 20.80 | 21.30 |
Purchases Raw Materials | 913.80 | 932.60 | 162.40 | 153.20 | 140.70 |
Closing Raw Materials | 66.50 | 58.10 | 18.00 | 13.40 | 20.80 |
Other Direct Purchases / Brought in cost | | | 83.00 | 40.50 | 20.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.50 | 16.40 | 10.80 | 8.80 | 8.10 |
Electricity & Power | 17.50 | 16.40 | 10.80 | 8.80 | 8.10 |
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 | 239.90 | 221.10 | 70.70 | 57.80 | 50.40 |
Salaries, Wages & Bonus | 214.10 | 199.90 | 59.00 | 48.80 | 42.40 |
Contributions to EPF & Pension Funds | 15.50 | 13.30 | 6.60 | 5.90 | 5.70 |
Workmen and Staff Welfare Expenses | 10.40 | 7.90 | 5.00 | 3.00 | 2.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 180.90 | 158.70 | 81.20 | 75.00 | 67.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 50.10 | 44.00 | 28.50 | 23.70 | 20.60 |
Repairs and Maintenance | 22.50 | 19.80 | 20.50 | 16.80 | 14.60 |
Packing Material Consumed | 87.70 | 78.50 | 21.20 | 21.90 | 21.10 |
Other Mfg Exp | 20.40 | 16.40 | 11.10 | 12.50 | 11.50 |
General and Administration Expenses | 111.50 | 99.50 | 56.10 | 43.90 | 48.30 |
Rent , Rates & Taxes | 3.60 | 8.00 | 3.20 | 2.60 | 3.80 |
Insurance | 4.50 | 3.50 | 2.80 | 2.00 | 1.90 |
Printing and stationery | 0.90 | 0.80 | 0.70 | 0.40 | 0.50 |
Professional and legal fees | 47.70 | 36.50 | 19.80 | 11.40 | 17.20 |
Traveling and conveyance | 30.60 | 25.30 | 6.90 | 5.20 | 4.90 |
Other Administration | 54.70 | 50.80 | 29.60 | 27.50 | 24.90 |
Selling and Distribution Expenses | 120.30 | 98.60 | 19.50 | 19.20 | 20.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.30 | 0.40 |
Miscellaneous Expenses | 15.50 | 16.30 | 11.40 | 10.70 | 20.50 |
Bad debts /advances written off | 3.30 | 0.80 | | | 11.60 |
Provision for doubtful debts | | 0.60 | 4.60 | 6.10 | 4.40 |
Losson disposal of fixed assets(net) | 0.40 | 2.30 | 0.90 | 0.20 | |
Losson foreign exchange fluctuations | 1.50 | 2.10 | 1.80 | 1.10 | 0.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.30 | 10.60 | 4.10 | 3.30 | 4.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1583.90 | 1448.20 | 491.80 | 420.60 | 384.20 |
Operating Profit (Excl OI) | 128.20 | 85.20 | 16.40 | 35.70 | 36.10 |
Other Income | 75.20 | 140.50 | 54.10 | 101.10 | 119.10 |
Interest Received | 7.90 | 6.20 | 17.90 | 18.20 | 21.10 |
Dividend Received | 0.90 | 0.70 | 9.20 | 22.40 | 0.40 |
Profit on sale of Fixed Assets | | 57.80 | 0.00 | | |
Profits on sale of Investments | 7.70 | 7.00 | 15.20 | | |
Provision Written Back | 5.20 | | | | |
Foreign Exchange Gains | | | | | |
Others | 53.50 | 68.80 | 11.80 | 60.40 | 97.70 |
Operating Profit | 203.40 | 225.70 | 70.60 | 136.80 | 155.20 |
Interest | 0.90 | 2.50 | 0.60 | 0.50 | 0.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.20 | 0.90 | 0.20 | 0.10 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.60 | 0.40 | 0.30 | 0.10 |
Other Interest | 0.20 | 1.00 | 0.00 | 0.10 | 0.60 |
PBDT | 202.50 | 223.20 | 69.90 | 136.30 | 154.50 |
Depreciation | 26.10 | 28.90 | 24.40 | 27.00 | 28.00 |
Profit Before Taxation & Exceptional Items | 176.40 | 194.30 | 45.50 | 109.30 | 126.50 |
Exceptional Income / Expenses | 15.50 | | | | |
Profit Before Tax | 191.90 | 194.30 | 45.50 | 109.30 | 126.50 |
Provision for Tax | 19.70 | 56.00 | 5.90 | 21.80 | 29.80 |
Current Income Tax | 32.80 | 59.60 | 13.00 | 25.30 | 26.60 |
Deferred Tax | -13.10 | -3.50 | -7.40 | -3.40 | 3.10 |
Other taxes | 0.00 | 0.00 | 0.40 | 0.00 | 0.10 |
Profit After Tax | 172.20 | 138.20 | 39.60 | 87.40 | 96.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 172.20 | 138.20 | 39.60 | 87.40 | 96.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1128.20 | 2223.90 | 2257.30 | 2200.60 | 2103.80 |
Appropriations | 1300.40 | 2362.20 | 2296.90 | 2288.00 | 2200.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 47.10 | 1234.00 | 67.20 | 30.70 | |
Equity Dividend % | 35.00 | 70.00 | 60.00 | 100.00 | 45.00 |
Earnings Per Share | 13.00 | 10.00 | 3.00 | 7.00 | 7.00 |
Adjusted EPS | 13.00 | 10.00 | 3.00 | 7.00 | 7.00 |