(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4304.90 | 3660.40 | 3534.90 | 3079.20 | 2246.00 |
Sales | 3073.20 | 2672.90 | 2455.00 | 2098.30 | 1594.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1229.50 | 983.50 | 1073.40 | 976.40 | 646.40 |
Revenue from property development | | | | | |
Other Operational Income | 2.20 | 4.00 | 6.50 | 4.50 | 4.90 |
Less: Excise Duty | | | | | |
Net Sales | 4304.90 | 3660.40 | 3534.90 | 3079.20 | 2246.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -16.40 | 25.30 | -78.20 | -85.80 | -20.00 |
Raw Material Consumed | 2188.70 | 1865.70 | 1937.50 | 1612.50 | 1129.80 |
Opening Raw Materials | 208.30 | 251.10 | 180.50 | 165.30 | 122.40 |
Purchases Raw Materials | 1509.00 | 1264.40 | 1331.20 | 1069.20 | 639.40 |
Closing Raw Materials | 287.50 | 208.30 | 251.10 | 180.50 | 165.30 |
Other Direct Purchases / Brought in cost | 758.90 | 558.50 | 676.90 | 558.50 | 533.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.50 | 15.40 | 13.20 | 9.90 | 10.00 |
Electricity & Power | 15.50 | 15.40 | 13.20 | 9.90 | 10.00 |
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 | 722.10 | 534.90 | 497.00 | 400.70 | 307.10 |
Salaries, Wages & Bonus | 653.20 | 479.60 | 436.10 | 362.60 | 279.80 |
Contributions to EPF & Pension Funds | 39.90 | 28.50 | 23.80 | 17.50 | 15.10 |
Workmen and Staff Welfare Expenses | 29.00 | 26.80 | 37.10 | 20.60 | 12.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 389.40 | 339.50 | 303.20 | 273.60 | 259.50 |
Sub-contracted / Out sourced services | 264.20 | 214.50 | 201.70 | 196.10 | 195.10 |
Processing Charges | | | | | |
Repairs and Maintenance | 112.00 | 110.50 | 89.60 | 72.60 | 59.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 13.20 | 14.50 | 11.90 | 4.90 | 4.70 |
General and Administration Expenses | 633.80 | 573.10 | 516.40 | 455.70 | 249.90 |
Rent , Rates & Taxes | 21.80 | 36.70 | 34.30 | 51.80 | 20.00 |
Insurance | 30.50 | 28.70 | 23.40 | 16.50 | 10.60 |
Printing and stationery | | | | | |
Professional and legal fees | 76.70 | 69.80 | 60.10 | 56.20 | 38.10 |
Traveling and conveyance | 87.50 | 68.60 | 59.80 | 48.90 | 36.60 |
Other Administration | 504.80 | 437.90 | 398.60 | 331.20 | 181.20 |
Selling and Distribution Expenses | 144.50 | 115.00 | 79.60 | 90.20 | 141.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 59.00 | 42.10 | 1.20 | 20.20 | 97.00 |
Miscellaneous Expenses | 114.40 | 96.40 | 68.50 | 58.50 | 82.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 15.70 | 7.40 | 9.60 | 26.60 |
Losson disposal of fixed assets(net) | 0.10 | 1.20 | | 2.20 | 8.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 114.30 | 79.50 | 61.10 | 46.70 | 48.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4192.00 | 3565.30 | 3337.20 | 2815.30 | 2160.50 |
Operating Profit (Excl OI) | 112.90 | 95.10 | 197.70 | 263.90 | 85.50 |
Other Income | 27.90 | 26.40 | 15.30 | 12.30 | 20.60 |
Interest Received | 4.60 | 4.30 | 3.10 | 1.90 | 6.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.90 | 0.20 | 1.10 | 0.10 | 0.70 |
Profits on sale of Investments | 15.10 | 4.50 | 7.10 | 1.80 | |
Provision Written Back | 1.90 | | | | 3.20 |
Foreign Exchange Gains | | 0.70 | 0.70 | 2.30 | 2.20 |
Others | 5.40 | 16.70 | 3.30 | 6.20 | 8.00 |
Operating Profit | 140.80 | 121.50 | 213.00 | 276.20 | 106.10 |
Interest | 53.60 | 19.60 | 13.70 | 9.60 | 19.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.50 | 7.50 | 0.20 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 36.10 | 12.10 | 13.50 | 9.60 | 19.00 |
PBDT | 87.20 | 101.90 | 199.30 | 266.60 | 87.10 |
Depreciation | 150.70 | 108.70 | 70.90 | 63.30 | 77.70 |
Profit Before Taxation & Exceptional Items | -63.50 | -6.80 | 128.40 | 203.30 | 9.40 |
Exceptional Income / Expenses | | | | 4.90 | |
Profit Before Tax | -63.50 | -6.80 | 128.40 | 208.20 | 9.40 |
Provision for Tax | -25.60 | -9.50 | 33.20 | 57.20 | 1.70 |
Current Income Tax | 0.10 | | 33.60 | 63.00 | 4.30 |
Deferred Tax | -25.10 | -9.50 | -0.40 | -5.80 | -2.60 |
Other taxes | -0.60 | -9.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -37.90 | 2.70 | 95.20 | 151.00 | 7.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -37.90 | 2.70 | 95.20 | 151.00 | 7.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 599.10 | 631.00 | 537.70 | 428.60 | 417.80 |
Appropriations | 561.20 | 633.70 | 632.90 | 579.60 | 425.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 20.90 | 34.60 | 1.80 | 4.70 | -3.00 |
Equity Dividend % | | 10.00 | 20.00 | 20.00 | |
Earnings Per Share | -2.00 | 0.00 | 5.00 | 8.00 | 0.00 |
Adjusted EPS | -2.00 | 0.00 | 5.00 | 8.00 | 0.00 |