(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 8881.80 | 9243.20 | 10474.90 | 12854.30 | 8596.40 |
Sales | 7729.50 | 8203.10 | 9260.50 | 11685.00 | 7780.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 316.30 | 303.60 | 280.50 | 390.30 | 270.60 |
Revenue from property development | | | | | |
Other Operational Income | 835.90 | 736.50 | 934.00 | 778.90 | 545.30 |
Less: Excise Duty | | | | | |
Net Sales | 8873.60 | 9235.20 | 10456.80 | 12854.30 | 8596.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -364.90 | 263.40 | -446.70 | -129.00 | 549.70 |
Raw Material Consumed | 6642.90 | 6722.90 | 8669.40 | 8816.10 | 5396.70 |
Opening Raw Materials | 1081.30 | 1388.10 | 1245.20 | 1077.40 | 1216.40 |
Purchases Raw Materials | 6139.10 | 6405.70 | 8803.70 | 8995.30 | 5252.70 |
Closing Raw Materials | 674.70 | 1081.30 | 1388.10 | 1261.80 | 1077.40 |
Other Direct Purchases / Brought in cost | 97.10 | 10.40 | 8.70 | 5.20 | 5.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 618.30 | 589.30 | 599.10 | 702.40 | 503.20 |
Electricity & Power | 606.80 | 584.40 | 596.90 | 702.40 | 503.20 |
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 | 11.50 | 4.90 | 2.20 | 0.00 | 0.00 |
Employee Cost | 802.50 | 819.30 | 818.30 | 1101.00 | 791.30 |
Salaries, Wages & Bonus | 605.90 | 621.80 | 664.50 | 894.50 | 673.50 |
Contributions to EPF & Pension Funds | 60.50 | 58.30 | 55.40 | 42.90 | 36.30 |
Workmen and Staff Welfare Expenses | 136.10 | 139.20 | 98.30 | 163.60 | 81.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 266.10 | 247.80 | 272.90 | 363.90 | 285.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 179.00 | 165.40 | 185.90 | 240.60 | 193.80 |
Packing Material Consumed | 75.40 | 70.50 | 74.00 | 98.60 | 71.30 |
Other Mfg Exp | 11.80 | 11.90 | 13.00 | 24.70 | 20.60 |
General and Administration Expenses | 109.40 | 118.10 | 139.00 | 149.30 | 94.30 |
Rent , Rates & Taxes | 31.00 | 34.60 | 45.00 | 40.40 | 32.60 |
Insurance | 25.90 | 30.30 | 45.00 | 47.00 | 40.10 |
Printing and stationery | 4.20 | 3.70 | 3.60 | 4.80 | |
Professional and legal fees | 19.90 | 25.60 | 18.90 | 26.60 | 18.50 |
Traveling and conveyance | 11.00 | 8.60 | 9.40 | 12.70 | |
Other Administration | 28.30 | 23.90 | 26.60 | 30.60 | 3.10 |
Selling and Distribution Expenses | 141.30 | 139.40 | 166.70 | 336.70 | 187.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 9.90 | 5.70 | 13.70 | 2.90 | 0.00 |
Miscellaneous Expenses | 11.90 | 34.70 | 26.30 | 50.60 | 121.20 |
Bad debts /advances written off | 4.70 | 21.50 | 1.40 | 5.10 | 46.00 |
Provision for doubtful debts | | 1.80 | 5.70 | 33.80 | 4.20 |
Losson disposal of fixed assets(net) | 2.10 | | 7.80 | 5.40 | |
Losson foreign exchange fluctuations | | 6.60 | | | 10.40 |
Losson sale of non-trade current investments | | | | 0.10 | 7.40 |
Other Miscellaneous Expenses | 5.20 | 4.80 | 11.40 | 6.20 | 53.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8227.60 | 8935.00 | 10245.20 | 11391.00 | 7930.00 |
Operating Profit (Excl OI) | 646.00 | 300.20 | 211.70 | 1463.30 | 666.30 |
Other Income | 29.40 | 196.70 | 36.60 | 42.60 | 57.60 |
Interest Received | 17.00 | 10.10 | 6.30 | 10.90 | 11.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 11.00 | | | 45.40 |
Profits on sale of Investments | | 1.50 | 0.10 | | |
Provision Written Back | 0.30 | 15.10 | 4.70 | | |
Foreign Exchange Gains | 11.70 | 8.60 | 6.00 | 31.60 | |
Others | 0.50 | 150.40 | 19.40 | 0.10 | 0.50 |
Operating Profit | 675.40 | 496.90 | 248.30 | 1505.80 | 723.90 |
Interest | 450.20 | 491.00 | 427.70 | 463.30 | 567.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 422.20 | 463.50 | 400.90 | 428.20 | 539.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 27.40 | 26.40 | 25.20 | 34.10 | 26.80 |
Other Interest | 0.60 | 1.00 | 1.50 | 1.00 | 1.30 |
PBDT | 225.20 | 6.00 | -179.40 | 1042.60 | 156.40 |
Depreciation | 252.20 | 288.70 | 272.90 | 281.80 | 280.90 |
Profit Before Taxation & Exceptional Items | -27.10 | -282.70 | -452.30 | 760.80 | -124.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -27.10 | -282.70 | -452.30 | 760.80 | -124.50 |
Provision for Tax | -15.30 | -76.40 | -138.30 | 273.80 | -19.00 |
Current Income Tax | | | | 173.10 | |
Deferred Tax | -15.30 | -76.40 | -138.30 | 100.80 | -19.00 |
Other taxes | -15.30 | -76.40 | -138.30 | 0.00 | -19.00 |
Profit After Tax | -11.80 | -206.30 | -314.10 | 487.00 | -105.50 |
Extra items | 380.40 | -56.00 | -34.20 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 368.60 | -262.30 | -348.30 | 487.00 | -105.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 217.00 | 479.40 | 866.60 | 379.60 | 485.10 |
Appropriations | 585.60 | 217.00 | 518.30 | 866.60 | 379.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 38.90 | | |
Equity Dividend % | | | | 12.00 | |
Earnings Per Share | 0.00 | -3.00 | -5.00 | 8.00 | -3.00 |
Adjusted EPS | 0.00 | -3.00 | -5.00 | 7.00 | -2.00 |