(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 574.30 | 813.30 | 741.10 | 1463.30 | 1662.10 |
Sales | | | | | |
Job Work/ Contract Receipts | 574.30 | 813.30 | 741.10 | 1463.30 | 1662.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 574.30 | 813.30 | 741.10 | 1463.30 | 1662.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 97.40 | 190.30 | 199.30 | 372.50 | 221.20 |
Opening Raw Materials | 30.70 | 35.30 | 39.00 | 56.80 | 57.80 |
Purchases Raw Materials | 83.90 | 185.70 | 195.60 | 354.70 | 220.20 |
Closing Raw Materials | 17.20 | 30.70 | 35.30 | 39.00 | 56.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 18.80 | 54.60 | 37.40 | 35.00 | 18.90 |
Electricity & Power | 18.80 | 54.60 | 37.40 | 35.00 | 18.90 |
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 | 56.00 | 67.80 | 71.40 | 55.10 | 71.40 |
Salaries, Wages & Bonus | 47.40 | 57.90 | 60.40 | 46.80 | 61.10 |
Contributions to EPF & Pension Funds | 2.80 | 3.70 | 4.50 | 3.10 | 2.50 |
Workmen and Staff Welfare Expenses | 5.80 | 6.30 | 6.60 | 5.20 | 7.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 99.90 | 100.10 | 179.00 | 205.50 | 222.90 |
Sub-contracted / Out sourced services | 80.90 | 75.80 | 155.00 | 187.50 | 205.40 |
Processing Charges | | | | | |
Repairs and Maintenance | 3.80 | 9.30 | 7.30 | 8.30 | 6.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 15.20 | 14.90 | 16.70 | 9.80 | 10.90 |
General and Administration Expenses | 23.70 | 18.70 | 16.60 | 19.60 | 21.20 |
Rent , Rates & Taxes | 6.50 | 5.70 | 7.20 | 9.60 | 10.10 |
Insurance | 3.70 | 2.70 | 0.90 | 1.80 | 2.90 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 13.50 | 10.40 | 8.50 | 8.30 | 8.30 |
Selling and Distribution Expenses | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 81.80 | 103.90 | 126.10 | 72.70 | 1576.50 |
Bad debts /advances written off | | | | | 871.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.20 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 81.80 | 103.60 | 126.10 | 72.70 | 705.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 377.60 | 535.30 | 629.80 | 760.40 | 2132.10 |
Operating Profit (Excl OI) | 196.70 | 278.00 | 111.30 | 702.90 | -470.00 |
Other Income | 1267.20 | 1312.30 | 873.70 | 1137.60 | 858.20 |
Interest Received | 1265.00 | 1308.60 | 872.30 | 1133.80 | 856.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.00 | 3.70 | 1.30 | 3.80 | 1.80 |
Operating Profit | 1463.90 | 1590.30 | 985.00 | 1840.50 | 388.20 |
Interest | 1348.40 | 1471.40 | 804.50 | 1265.10 | 81.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 2.00 | 4.40 | 4.10 | 4.60 |
Other Interest | 1347.90 | 1469.50 | 800.10 | 1261.00 | 76.90 |
PBDT | 115.50 | 118.90 | 180.50 | 575.40 | 306.70 |
Depreciation | 49.30 | 63.80 | 109.90 | 525.70 | 143.00 |
Profit Before Taxation & Exceptional Items | 66.30 | 55.10 | 70.60 | 49.70 | 163.70 |
Exceptional Income / Expenses | | | | | 2846.70 |
Profit Before Tax | 66.30 | 55.10 | 70.60 | 49.70 | 3010.40 |
Provision for Tax | | -2.90 | -565.30 | -883.70 | -532.80 |
Current Income Tax | | | | | |
Deferred Tax | | -2.90 | -565.30 | 297.20 | -532.80 |
Other taxes | 0.00 | -2.90 | -565.30 | -883.70 | -532.80 |
Profit After Tax | 66.30 | 58.00 | 635.90 | 933.40 | 3543.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 66.30 | 58.00 | 635.90 | 933.40 | 3543.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1729.80 | 1671.00 | 1035.00 | 100.40 | -596.40 |
Appropriations | 1796.10 | 1729.00 | 1670.90 | 1033.80 | 2946.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.00 | -0.80 | -0.10 | -1.20 | 2846.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 6.00 | 9.00 | 34.00 |
Adjusted EPS | 1.00 | 1.00 | 6.00 | 9.00 | 34.00 |