(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3583.00 | 3588.50 | 3463.20 | 3538.30 | 3014.90 |
Sales | 3446.20 | 3341.10 | 3266.40 | 3452.90 | 2912.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | 3.80 |
Revenue from property development | | | | | |
Other Operational Income | 136.90 | 247.40 | 196.70 | 85.40 | 98.80 |
Less: Excise Duty | | | | | |
Net Sales | 3583.00 | 3588.50 | 3463.20 | 3538.30 | 3014.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -293.00 | -225.60 | -169.50 | 24.90 | -4.70 |
Raw Material Consumed | 2854.00 | 2860.30 | 2663.70 | 2609.30 | 2262.30 |
Opening Raw Materials | 55.50 | 57.40 | 182.80 | 65.80 | 86.00 |
Purchases Raw Materials | 2918.70 | 2858.50 | 2538.30 | 2726.30 | 2242.20 |
Closing Raw Materials | 120.20 | 55.50 | 57.40 | 182.80 | 65.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 74.10 | 69.50 | 73.30 | 71.80 | 62.60 |
Electricity & Power | 74.10 | 69.50 | 73.30 | 71.80 | 62.60 |
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 | 157.40 | 139.20 | 145.80 | 145.90 | 125.50 |
Salaries, Wages & Bonus | 145.70 | 128.80 | 133.80 | 138.80 | 115.70 |
Contributions to EPF & Pension Funds | 4.20 | 4.50 | 5.20 | 6.50 | 6.30 |
Workmen and Staff Welfare Expenses | 1.50 | 0.80 | 0.90 | 0.60 | 3.50 |
Other Employees Cost | 6.10 | 5.20 | 6.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 297.80 | 275.10 | 335.90 | 347.20 | 343.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 234.20 | 211.30 | 259.20 | 279.60 | 277.80 |
Repairs and Maintenance | 3.40 | 4.60 | 4.50 | 3.90 | 2.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 60.30 | 59.20 | 72.20 | 63.70 | 62.70 |
General and Administration Expenses | 62.00 | 76.90 | 46.40 | 27.70 | 27.70 |
Rent , Rates & Taxes | 3.80 | 5.30 | 5.90 | 6.40 | 4.20 |
Insurance | 5.90 | 5.60 | 5.00 | 4.50 | 5.60 |
Printing and stationery | 1.90 | 1.80 | 1.80 | | |
Professional and legal fees | 4.70 | 23.20 | 2.90 | 2.40 | 3.50 |
Traveling and conveyance | 16.70 | 10.30 | 3.80 | 1.20 | 0.90 |
Other Administration | 45.70 | 41.00 | 30.80 | 14.40 | 14.40 |
Selling and Distribution Expenses | 87.60 | 62.90 | 83.00 | 98.80 | 48.70 |
Handling and Clearing Charges | 15.60 | 11.80 | 10.20 | 13.10 | 12.40 |
Other Selling Expenses | 5.80 | 7.70 | 6.70 | 1.10 | 0.50 |
Miscellaneous Expenses | 16.80 | 6.80 | 15.40 | 9.10 | 3.20 |
Bad debts /advances written off | | | | 1.70 | |
Provision for doubtful debts | 8.10 | 0.60 | 1.30 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 7.40 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.80 | 6.20 | 6.70 | 7.40 | 3.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3256.70 | 3265.10 | 3194.00 | 3334.90 | 2868.70 |
Operating Profit (Excl OI) | 326.30 | 323.30 | 269.20 | 203.40 | 146.20 |
Other Income | 54.10 | 64.10 | 8.20 | 24.70 | 17.00 |
Interest Received | 18.80 | 8.40 | 7.50 | 0.40 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 5.60 | 36.80 | | | 1.20 |
Profits on sale of Investments | | 0.00 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 18.30 | 17.90 | 0.00 | 23.40 | 14.30 |
Others | 11.40 | 0.80 | 0.80 | 0.90 | 1.50 |
Operating Profit | 380.40 | 387.40 | 277.40 | 228.00 | 163.20 |
Interest | 117.50 | 119.70 | 118.70 | 105.70 | 76.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.60 | 11.70 | 15.60 | 18.90 | 14.10 |
Other Interest | 105.90 | 108.00 | 103.10 | 86.80 | 62.50 |
PBDT | 262.90 | 267.70 | 158.70 | 122.40 | 86.70 |
Depreciation | 42.50 | 33.50 | 35.90 | 41.70 | 27.50 |
Profit Before Taxation & Exceptional Items | 220.40 | 234.20 | 122.80 | 80.70 | 59.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 220.40 | 234.20 | 122.80 | 80.70 | 59.20 |
Provision for Tax | 72.10 | 61.80 | 34.60 | 21.30 | 16.90 |
Current Income Tax | 60.00 | 63.10 | 30.30 | 18.90 | 12.30 |
Deferred Tax | 12.10 | -1.30 | 4.30 | 2.40 | 4.70 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 148.30 | 172.40 | 88.20 | 59.40 | 42.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 148.30 | 172.40 | 88.20 | 59.40 | 42.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 291.10 | 391.80 | 303.60 | 277.00 | 234.80 |
Appropriations | 439.40 | 564.30 | 391.80 | 336.40 | 277.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 273.20 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 3.00 | 76.00 | 52.00 | 37.00 |
Adjusted EPS | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |