(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1087.40 | 929.60 | 1122.70 | 975.50 | 859.70 |
Sales | 1078.60 | 923.90 | 1104.80 | 958.50 | 848.00 |
Job Work/ Contract Receipts | 0.60 | 0.20 | 0.40 | 5.60 | 0.70 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 8.20 | 5.40 | 17.50 | 11.40 | 11.00 |
Less: Excise Duty | | | | | |
Net Sales | 1087.40 | 929.60 | 1122.70 | 975.50 | 859.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.40 | 12.70 | 5.30 | -11.50 | -4.20 |
Raw Material Consumed | 686.80 | 536.70 | 692.40 | 606.20 | 514.20 |
Opening Raw Materials | 80.30 | 95.90 | 101.50 | 72.90 | 91.50 |
Purchases Raw Materials | 632.60 | 509.00 | 628.60 | 570.80 | 476.20 |
Closing Raw Materials | 84.20 | 80.30 | 95.90 | 101.50 | 72.90 |
Other Direct Purchases / Brought in cost | 58.00 | 12.20 | 58.20 | 63.90 | 19.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 30.20 | 30.40 | 26.40 | 24.30 | 22.10 |
Electricity & Power | 30.20 | 30.40 | 26.40 | 24.30 | 22.10 |
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 | 132.60 | 121.70 | 119.30 | 117.50 | 118.20 |
Salaries, Wages & Bonus | 123.50 | 113.30 | 111.90 | 109.60 | 108.80 |
Contributions to EPF & Pension Funds | 7.20 | 6.10 | 5.20 | 4.60 | 4.40 |
Workmen and Staff Welfare Expenses | 1.80 | 0.70 | 2.20 | 1.60 | 3.70 |
Other Employees Cost | 0.10 | 1.70 | 0.10 | 1.60 | 1.40 |
Other Manufacturing Expenses | 35.50 | 35.20 | 36.70 | 28.60 | 20.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 0.30 | 0.30 | 0.30 |
Repairs and Maintenance | 23.30 | 19.30 | 22.60 | 11.20 | 8.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 12.20 | 15.90 | 13.80 | 17.10 | 11.80 |
General and Administration Expenses | 27.60 | 20.70 | 34.50 | 30.50 | 34.40 |
Rent , Rates & Taxes | 2.60 | 0.90 | 10.30 | 1.00 | 2.80 |
Insurance | 2.90 | 2.20 | 2.40 | 2.30 | 0.80 |
Printing and stationery | 0.60 | 0.70 | 0.60 | 0.50 | 0.90 |
Professional and legal fees | 10.80 | 7.60 | 13.60 | 18.80 | 18.80 |
Traveling and conveyance | 8.40 | 6.40 | 6.00 | 6.80 | 9.70 |
Other Administration | 10.60 | 9.30 | 7.60 | 8.00 | 11.20 |
Selling and Distribution Expenses | 59.50 | 55.10 | 57.90 | 44.90 | 53.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.10 | 1.30 | 3.00 | 2.60 | 6.00 |
Miscellaneous Expenses | 40.20 | 36.20 | 43.20 | 58.10 | 66.40 |
Bad debts /advances written off | 4.10 | 6.00 | 5.40 | 23.00 | 17.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.10 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.00 | | 9.40 | 24.90 |
Other Miscellaneous Expenses | 36.20 | 30.10 | 37.90 | 25.70 | 24.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1005.90 | 848.80 | 1015.80 | 898.50 | 825.20 |
Operating Profit (Excl OI) | 81.40 | 80.80 | 106.90 | 77.10 | 34.50 |
Other Income | 148.70 | 94.10 | 107.90 | 44.10 | 29.70 |
Interest Received | 23.20 | 10.40 | 14.60 | 6.10 | 4.20 |
Dividend Received | 2.50 | 1.90 | 0.70 | 1.40 | 10.90 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 88.60 | 31.60 | 4.30 |
Provision Written Back | 7.30 | | | | |
Foreign Exchange Gains | 7.40 | 19.60 | 2.60 | 4.50 | 9.40 |
Others | 108.40 | 62.30 | 1.50 | 0.50 | 0.90 |
Operating Profit | 230.20 | 174.80 | 214.80 | 121.20 | 64.20 |
Interest | 3.90 | 2.20 | 2.40 | 1.00 | 2.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.20 | 0.80 | 1.30 | 0.40 | 1.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 1.40 | 1.10 | 0.50 | 1.00 |
Other Interest | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 226.30 | 172.60 | 212.40 | 120.20 | 62.20 |
Depreciation | 19.50 | 13.30 | 16.60 | 12.30 | 11.40 |
Profit Before Taxation & Exceptional Items | 206.70 | 159.30 | 195.80 | 107.90 | 50.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 206.70 | 159.30 | 195.80 | 107.90 | 50.80 |
Provision for Tax | 39.00 | 33.10 | 54.50 | 35.30 | 10.00 |
Current Income Tax | 30.00 | 36.00 | 31.00 | 25.00 | 19.00 |
Deferred Tax | 1.10 | -2.90 | 23.50 | 11.40 | -7.50 |
Other taxes | 7.80 | 0.00 | 0.00 | -1.10 | -1.50 |
Profit After Tax | 167.80 | 126.20 | 141.30 | 72.60 | 40.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 167.80 | 126.20 | 141.30 | 72.60 | 40.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 691.90 | 555.10 | 415.10 | 342.30 | 301.30 |
Appropriations | 859.60 | 681.30 | 556.40 | 414.90 | 342.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -10.60 | 0.00 | -0.20 | -0.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 6.00 | 7.00 | 3.00 | 2.00 |
Adjusted EPS | 8.00 | 6.00 | 7.00 | 3.00 | 2.00 |