(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 5497.00 | 6164.90 | 4687.50 | 4264.60 | 3767.40 |
Sales | 5497.00 | 6151.20 | 4659.40 | 4101.00 | 3613.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 13.70 | 28.10 | 163.60 | 154.00 |
Less: Excise Duty | | | | | 64.00 |
Net Sales | 5497.00 | 6164.90 | 4687.50 | 4264.60 | 3703.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -105.20 | 681.90 | -390.70 | 486.30 | 414.30 |
Raw Material Consumed | 3909.00 | 3744.00 | 3371.20 | 2588.50 | 2321.70 |
Opening Raw Materials | 1178.10 | 1127.60 | 725.10 | 293.30 | 240.60 |
Purchases Raw Materials | 3532.90 | 3794.60 | 3773.70 | 3020.30 | 2374.50 |
Closing Raw Materials | 802.10 | 1178.10 | 1127.60 | 725.10 | 293.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 139.60 | 164.00 | 119.00 | 45.10 | 47.70 |
Electricity & Power | 139.60 | 164.00 | 119.00 | 45.10 | 47.70 |
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 | 206.50 | 202.70 | 183.50 | 138.40 | 114.20 |
Salaries, Wages & Bonus | 171.20 | 165.40 | 155.60 | 115.80 | 90.40 |
Contributions to EPF & Pension Funds | 13.10 | 12.40 | 12.80 | 10.40 | 9.60 |
Workmen and Staff Welfare Expenses | 22.20 | 25.00 | 15.10 | 12.20 | 14.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 503.70 | 507.90 | 410.10 | 270.90 | 220.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 178.60 | 158.30 | 143.60 | 58.80 | 44.50 |
Repairs and Maintenance | 168.50 | 166.90 | 93.70 | 92.90 | 85.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 156.60 | 182.70 | 172.80 | 119.20 | 90.80 |
General and Administration Expenses | 70.10 | 60.20 | 49.50 | 40.80 | 54.00 |
Rent , Rates & Taxes | 0.90 | 0.80 | 0.90 | 0.90 | 0.90 |
Insurance | 19.70 | 14.20 | 13.40 | 12.70 | 12.40 |
Printing and stationery | 0.90 | 0.70 | 0.80 | 0.80 | 0.80 |
Professional and legal fees | 44.00 | 40.30 | 29.70 | 24.00 | 23.20 |
Traveling and conveyance | 3.10 | 2.70 | 3.40 | 1.20 | 3.90 |
Other Administration | 4.60 | 4.10 | 4.80 | 2.60 | 16.60 |
Selling and Distribution Expenses | 56.80 | 81.80 | 42.40 | 35.70 | 103.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 37.10 | 56.40 | 13.10 | 13.60 | 87.80 |
Miscellaneous Expenses | 54.70 | 60.50 | 20.60 | 38.60 | 44.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 17.80 | 24.90 | | 25.60 | 33.00 |
Losson disposal of fixed assets(net) | 7.60 | | | 1.70 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 29.40 | 35.60 | 20.60 | 11.30 | 11.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4835.20 | 5503.00 | 3805.60 | 3644.40 | 3320.50 |
Operating Profit (Excl OI) | 661.80 | 662.00 | 881.90 | 620.20 | 382.80 |
Other Income | 25.00 | 28.60 | 67.80 | 6.10 | 14.80 |
Interest Received | | | | | |
Dividend Received | 0.70 | 0.80 | 1.40 | | 0.40 |
Profit on sale of Fixed Assets | | | | | 0.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 52.60 | | |
Foreign Exchange Gains | | | | | |
Others | 24.40 | 27.90 | 13.90 | 6.10 | 13.70 |
Operating Profit | 686.90 | 690.60 | 949.70 | 626.30 | 397.70 |
Interest | 305.00 | 275.40 | 322.80 | 356.60 | 417.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 291.70 | 260.30 | 309.70 | 345.00 | 403.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.20 | 15.10 | 13.10 | 11.60 | 14.30 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 381.90 | 415.20 | 626.90 | 269.80 | -19.70 |
Depreciation | 159.10 | 159.80 | 155.10 | 147.50 | 145.70 |
Profit Before Taxation & Exceptional Items | 222.80 | 255.50 | 471.80 | 122.30 | -165.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 222.80 | 255.50 | 471.80 | 122.30 | -165.40 |
Provision for Tax | 77.90 | 489.90 | -129.80 | 39.40 | -86.60 |
Current Income Tax | 63.00 | 37.70 | 34.70 | 21.10 | |
Deferred Tax | 14.90 | 487.00 | -143.40 | 18.20 | -86.60 |
Other taxes | 0.00 | -34.70 | -21.10 | 0.00 | -86.60 |
Profit After Tax | 145.00 | -234.50 | 601.60 | 82.90 | -78.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 145.00 | -234.50 | 601.60 | 82.90 | -78.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1872.40 | 2144.40 | 1580.40 | 1535.00 | 1613.80 |
Appropriations | 2017.40 | 1910.00 | 2182.00 | 1617.90 | 1535.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 18.80 | 37.60 | 37.60 | 37.60 | |
Equity Dividend % | | | 10.00 | 10.00 | |
Earnings Per Share | 1.00 | -1.00 | 3.00 | 2.00 | -2.00 |
Adjusted EPS | 1.00 | -1.00 | 3.00 | 0.00 | 0.00 |