(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4008.80 | 3635.30 | 3454.10 | 2977.90 | 2387.10 |
Sales | 3954.80 | 3634.00 | 3451.80 | 2972.90 | 2382.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 47.90 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.00 | 1.30 | 2.30 | 5.00 | 4.80 |
Less: Excise Duty | | | | | |
Net Sales | 3978.00 | 3626.90 | 3452.20 | 2974.70 | 2385.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 22.30 | -286.20 | -72.10 | -351.70 | -324.00 |
Raw Material Consumed | 3385.80 | 3307.20 | 2962.80 | 2815.10 | 2241.40 |
Opening Raw Materials | 5.90 | 5.00 | 69.20 | 99.10 | 59.40 |
Purchases Raw Materials | 3385.30 | 3308.10 | 2898.60 | 521.70 | 228.80 |
Closing Raw Materials | 5.30 | 5.90 | 5.00 | 69.20 | 99.10 |
Other Direct Purchases / Brought in cost | | | | 2263.50 | 2052.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 76.70 | 63.60 | 55.40 | 52.40 | 58.00 |
Electricity & Power | 52.90 | 46.60 | 42.90 | 42.20 | 43.60 |
Oil, Fuel & Natural gas | 22.50 | 15.80 | 11.60 | 9.10 | 12.60 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 1.30 | 1.10 | 0.80 | 1.10 | 1.80 |
Employee Cost | 85.10 | 85.30 | 55.30 | 60.20 | 62.80 |
Salaries, Wages & Bonus | 70.40 | 72.20 | 46.40 | 50.00 | 47.50 |
Contributions to EPF & Pension Funds | 1.30 | 1.20 | 1.10 | 1.20 | 1.00 |
Workmen and Staff Welfare Expenses | 2.90 | 3.70 | 2.00 | 2.50 | 4.20 |
Other Employees Cost | 10.50 | 8.20 | 5.80 | 6.60 | 10.10 |
Other Manufacturing Expenses | 117.90 | 170.90 | 169.10 | 110.80 | 128.10 |
Sub-contracted / Out sourced services | 4.70 | 6.40 | 8.10 | 2.30 | 1.90 |
Processing Charges | 22.80 | 35.50 | 43.30 | 38.00 | 50.40 |
Repairs and Maintenance | 17.90 | 21.10 | 22.10 | 12.90 | 12.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 72.50 | 107.90 | 95.70 | 57.60 | 63.00 |
General and Administration Expenses | 52.90 | 55.30 | 89.30 | 56.80 | 42.50 |
Rent , Rates & Taxes | 1.90 | 1.60 | 34.00 | 14.20 | 1.20 |
Insurance | 6.20 | 8.30 | 6.30 | 3.50 | 1.30 |
Printing and stationery | 3.50 | 7.30 | 9.20 | 3.20 | 3.90 |
Professional and legal fees | 9.30 | 7.30 | 8.70 | 14.40 | 8.60 |
Traveling and conveyance | | | | | |
Other Administration | 32.00 | 30.80 | 31.10 | 21.40 | 27.50 |
Selling and Distribution Expenses | 21.00 | 39.50 | 24.60 | 36.20 | 37.00 |
Handling and Clearing Charges | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | -1.00 | 4.80 | 0.00 | 0.00 | 0.20 |
Miscellaneous Expenses | 2.90 | 2.30 | 13.50 | 3.30 | 1.20 |
Bad debts /advances written off | | | 10.10 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.90 | 2.30 | 3.50 | 3.30 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3764.70 | 3437.90 | 3297.90 | 2783.20 | 2247.00 |
Operating Profit (Excl OI) | 213.40 | 189.00 | 154.30 | 191.60 | 138.20 |
Other Income | 78.50 | 83.80 | 77.10 | 53.50 | 110.90 |
Interest Received | 4.30 | 4.70 | 1.80 | 3.40 | 4.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 6.80 | 9.00 | 10.80 | 4.30 | 13.10 |
Others | 67.30 | 70.20 | 64.50 | 45.80 | 93.40 |
Operating Profit | 291.90 | 272.80 | 231.40 | 245.10 | 249.10 |
Interest | 139.40 | 138.40 | 103.80 | 130.80 | 117.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 118.00 | 124.50 | 92.70 | 119.80 | 104.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.40 | 8.30 | 7.40 | 7.30 | 9.70 |
Other Interest | 10.00 | 5.50 | 3.60 | 3.60 | 3.60 |
PBDT | 152.50 | 134.40 | 127.60 | 114.30 | 131.30 |
Depreciation | 49.90 | 52.60 | 55.70 | 63.90 | 70.90 |
Profit Before Taxation & Exceptional Items | 102.50 | 81.80 | 71.90 | 50.40 | 60.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 102.50 | 81.80 | 71.90 | 50.40 | 60.40 |
Provision for Tax | 19.80 | 11.30 | 14.40 | 7.90 | -2.90 |
Current Income Tax | 15.00 | 12.50 | 12.80 | 7.00 | 10.00 |
Deferred Tax | -1.60 | -1.20 | 1.60 | 0.90 | -12.90 |
Other taxes | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 82.70 | 70.50 | 57.50 | 42.50 | 63.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | 0.50 |
Consolidated Net Profit | 82.70 | 70.50 | 57.50 | 42.50 | 63.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 458.40 | 389.00 | 331.60 | 289.70 | 236.50 |
Appropriations | 541.10 | 459.60 | 389.00 | 332.20 | 300.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 1.20 | | 0.60 | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 0.00 | 3.00 | 5.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |