(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4804.00 | 4747.00 | 2938.20 | 2959.00 | 6253.40 |
Sales | 4749.70 | 4670.60 | 2863.40 | 2902.70 | 6175.10 |
Job Work/ Contract Receipts | 0.20 | 0.10 | 29.10 | 4.60 | |
Processing Charges / Service Income | 28.20 | 35.70 | 27.00 | 0.90 | 6.10 |
Revenue from property development | | | | | |
Other Operational Income | 25.90 | 40.60 | 18.70 | 50.80 | 72.20 |
Less: Excise Duty | | | | | |
Net Sales | 4804.00 | 4747.00 | 2938.20 | 2959.00 | 6253.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -34.30 | 47.20 | -28.80 | -35.20 | 77.50 |
Raw Material Consumed | 3700.10 | 3653.80 | 2428.10 | 2423.40 | 4431.30 |
Opening Raw Materials | 424.40 | 319.40 | 386.30 | 391.80 | 473.00 |
Purchases Raw Materials | 3654.70 | 3758.80 | 2361.20 | 2417.90 | 4414.70 |
Closing Raw Materials | 379.00 | 424.40 | 319.40 | 386.30 | 456.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 42.30 | 37.80 | 19.10 | 13.90 | 29.40 |
Electricity & Power | 42.30 | 37.80 | 19.10 | 13.90 | 29.40 |
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 | 464.30 | 419.80 | 374.00 | 357.90 | 509.00 |
Salaries, Wages & Bonus | 398.80 | 363.30 | 323.70 | 309.80 | 443.60 |
Contributions to EPF & Pension Funds | 39.40 | 33.50 | 29.20 | 27.30 | 33.20 |
Workmen and Staff Welfare Expenses | 26.10 | 23.00 | 21.10 | 20.80 | 32.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 81.50 | 64.60 | 48.30 | 43.20 | 78.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 39.40 | 41.40 | 19.50 | 7.30 | 28.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 42.10 | 23.20 | 28.80 | 35.90 | 50.70 |
General and Administration Expenses | 108.20 | 97.20 | 73.40 | 81.30 | 163.80 |
Rent , Rates & Taxes | 8.50 | 11.70 | 4.60 | 4.00 | 7.20 |
Insurance | 5.00 | 4.40 | 3.10 | 2.90 | 1.90 |
Printing and stationery | 1.80 | 1.60 | 1.30 | 1.60 | 4.30 |
Professional and legal fees | 19.20 | 9.70 | 10.70 | 10.70 | 18.00 |
Traveling and conveyance | 32.20 | 29.00 | 22.10 | 20.30 | 60.90 |
Other Administration | 73.70 | 69.80 | 53.70 | 62.10 | 132.40 |
Selling and Distribution Expenses | 129.60 | 166.60 | 211.50 | 98.30 | 215.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 13.90 | 45.50 | 46.20 | 10.50 | 33.30 |
Miscellaneous Expenses | 11.30 | 28.90 | 28.10 | 52.40 | 34.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | -7.30 | 14.20 | 4.30 | | |
Losson disposal of fixed assets(net) | 0.10 | | | | 1.10 |
Losson foreign exchange fluctuations | 0.60 | 1.20 | 2.20 | 2.90 | -7.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 17.90 | 13.50 | 21.60 | 49.50 | 41.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4503.00 | 4515.90 | 3153.70 | 3035.20 | 5540.20 |
Operating Profit (Excl OI) | 301.00 | 231.10 | -215.50 | -76.20 | 713.20 |
Other Income | 46.20 | 28.00 | 23.90 | 18.60 | 31.40 |
Interest Received | 23.20 | 15.40 | 12.30 | 4.40 | 15.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 3.40 | | 0.10 | 0.70 | 1.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 19.60 | 12.60 | 11.50 | 13.50 | 13.90 |
Operating Profit | 347.20 | 259.10 | -191.60 | -57.60 | 744.60 |
Interest | 16.40 | 63.30 | 40.00 | 8.80 | 10.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.20 | 56.60 | 39.50 | 11.30 | |
Intereston Fixed deposits | 1.90 | 1.50 | 1.70 | 1.80 | 3.20 |
Bank Charges etc | 4.60 | 5.60 | 3.30 | 2.30 | 2.90 |
Other Interest | 2.70 | -0.40 | -4.50 | -6.60 | 4.20 |
PBDT | 330.80 | 195.80 | -231.60 | -66.40 | 734.30 |
Depreciation | 152.50 | 136.00 | 93.30 | 65.60 | 64.00 |
Profit Before Taxation & Exceptional Items | 178.30 | 59.80 | -324.90 | -132.00 | 670.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 178.30 | 59.80 | -324.90 | -132.00 | 670.30 |
Provision for Tax | 43.60 | 15.80 | -76.20 | -30.00 | 146.40 |
Current Income Tax | | | | | 174.10 |
Deferred Tax | 44.70 | 15.40 | -83.30 | -28.40 | -20.70 |
Other taxes | 43.60 | 15.80 | -76.20 | -30.00 | -7.00 |
Profit After Tax | 134.70 | 44.00 | -248.70 | -102.00 | 523.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 134.70 | 44.00 | -248.70 | -102.00 | 523.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2359.90 | 2315.70 | 2560.10 | 2660.30 | 2213.70 |
Appropriations | 2494.60 | 2359.70 | 2311.40 | 2558.30 | 2737.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 6.80 |
Other Appropriation | 4.90 | -0.20 | -4.30 | -1.80 | 37.60 |
Equity Dividend % | | | | | 30.00 |
Earnings Per Share | 5.00 | 2.00 | -11.00 | -5.00 | 24.00 |
Adjusted EPS | 5.00 | 2.00 | -11.00 | -5.00 | 24.00 |