(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 2925.40 | 2219.30 | 2708.70 | 2993.90 | 3545.36 |
Sales | 2899.20 | 2186.90 | 2670.70 | 2965.60 | 3507.86 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 26.20 | 32.30 | 38.00 | 28.30 | 37.51 |
Less: Excise Duty | | | | | |
Net Sales | 2925.40 | 2219.30 | 2708.70 | 2993.90 | 3545.36 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 523.90 | -99.40 | 542.20 | 887.50 | 320.93 |
Raw Material Consumed | 1794.80 | 1786.50 | 1465.70 | 1558.80 | 2471.99 |
Opening Raw Materials | 36.50 | 0.70 | 0.60 | 0.80 | 0.28 |
Purchases Raw Materials | 2119.40 | 1797.90 | 1448.90 | 1437.00 | 2464.72 |
Closing Raw Materials | 375.80 | 36.50 | 0.70 | 0.60 | 0.80 |
Other Direct Purchases / Brought in cost | 14.80 | 24.40 | 16.80 | 121.60 | 7.79 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 34.90 | 54.20 | 27.00 | 23.70 | 25.35 |
Electricity & Power | 34.90 | 54.20 | 27.00 | 23.70 | 25.35 |
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 | 236.30 | 241.80 | 231.20 | 309.60 | 294.95 |
Salaries, Wages & Bonus | 199.80 | 206.30 | 204.20 | 239.10 | 244.79 |
Contributions to EPF & Pension Funds | 20.80 | 21.40 | 12.20 | 37.30 | 29.02 |
Workmen and Staff Welfare Expenses | 15.70 | 14.10 | 14.80 | 33.20 | 21.13 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 109.40 | 166.90 | 138.70 | 120.50 | 174.12 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 17.60 | 19.60 | 11.00 | | |
Repairs and Maintenance | 91.80 | 77.40 | 66.30 | 72.30 | 97.89 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 69.90 | 61.40 | 48.20 | 76.23 |
General and Administration Expenses | 31.40 | 36.80 | 41.90 | 38.90 | 38.24 |
Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 | 0.30 | 0.31 |
Insurance | 4.00 | 6.10 | 6.00 | 7.10 | 3.90 |
Printing and stationery | | | | | |
Professional and legal fees | 5.40 | 6.30 | 9.60 | 6.00 | 7.04 |
Traveling and conveyance | | | | | |
Other Administration | 21.80 | 24.30 | 26.10 | 25.50 | 26.99 |
Selling and Distribution Expenses | 18.50 | 17.20 | 34.40 | 35.60 | 23.98 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 18.50 | 17.20 | 34.40 | 35.60 | 23.98 |
Miscellaneous Expenses | 59.90 | 54.60 | 132.20 | 53.80 | 192.23 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 49.20 | | 119.46 |
Other Miscellaneous Expenses | 59.90 | 54.60 | 82.90 | 53.80 | 72.77 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2809.10 | 2258.60 | 2613.30 | 3028.30 | 3541.79 |
Operating Profit (Excl OI) | 116.40 | -39.30 | 95.40 | -34.40 | 3.57 |
Other Income | 625.30 | 648.60 | 117.70 | 447.60 | 112.37 |
Interest Received | 50.70 | 20.80 | 11.20 | 9.90 | 11.90 |
Dividend Received | 36.40 | 26.30 | 22.80 | 35.50 | 38.65 |
Profit on sale of Fixed Assets | 0.10 | 3.00 | 0.60 | 6.70 | 0.01 |
Profits on sale of Investments | 1.70 | 381.70 | 3.90 | | 0.83 |
Provision Written Back | 0.10 | 2.90 | 6.90 | 9.10 | 2.15 |
Foreign Exchange Gains | | | 2.30 | 2.30 | |
Others | 536.20 | 213.90 | 70.00 | 384.10 | 58.84 |
Operating Profit | 741.70 | 609.30 | 213.10 | 413.20 | 115.95 |
Interest | 105.10 | 136.10 | 191.60 | 238.70 | 214.89 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 105.10 | 136.10 | 191.60 | 238.70 | 214.89 |
PBDT | 636.60 | 473.20 | 21.60 | 174.50 | -98.94 |
Depreciation | 52.70 | 49.80 | 47.60 | 58.90 | 73.95 |
Profit Before Taxation & Exceptional Items | 583.90 | 423.40 | -26.00 | 115.60 | -172.89 |
Exceptional Income / Expenses | 80.40 | 167.30 | | | |
Profit Before Tax | 664.40 | 590.70 | -26.00 | 115.60 | -172.89 |
Provision for Tax | 101.70 | 95.40 | -8.60 | -76.00 | -61.38 |
Current Income Tax | 31.50 | 3.20 | | | |
Deferred Tax | 72.60 | 92.10 | -8.60 | -76.00 | -40.43 |
Other taxes | -2.40 | 0.00 | -8.60 | -76.00 | -61.38 |
Profit After Tax | 562.60 | 495.30 | -17.40 | 191.60 | -111.51 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 562.60 | 495.30 | -17.40 | 191.60 | -111.51 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1895.70 | 1411.70 | 1440.40 | 1260.10 | 1385.29 |
Appropriations | 2458.30 | 1907.00 | 1423.00 | 1451.80 | 1273.78 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 22.70 | 11.30 | 11.30 | 11.30 | 13.67 |
Equity Dividend % | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 5.00 | 4.00 | 0.00 | 2.00 | -1.00 |
Adjusted EPS | 5.00 | 4.00 | 0.00 | 2.00 | -1.00 |