(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1784.20 | 3051.70 | 4084.30 | 4573.00 | 2217.10 |
Sales | 1748.70 | 3037.80 | 4063.50 | 4552.90 | 2204.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 24.30 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 11.20 | 14.00 | 20.70 | 20.10 | 13.00 |
Less: Excise Duty | | | | | |
Net Sales | 1784.20 | 3051.70 | 4084.30 | 4573.00 | 2217.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.40 | -13.30 | 38.70 | 22.50 | -47.00 |
Raw Material Consumed | 1476.50 | 2599.90 | 3322.60 | 3771.40 | 1847.60 |
Opening Raw Materials | 152.20 | 110.80 | 208.20 | 197.20 | 165.30 |
Purchases Raw Materials | 1548.80 | 2641.30 | 3225.10 | 3782.40 | 1877.90 |
Closing Raw Materials | 224.40 | 152.20 | 110.80 | 208.20 | 197.20 |
Other Direct Purchases / Brought in cost | | | | | 1.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.60 | 5.10 | 8.10 | 11.00 | 29.40 |
Electricity & Power | 4.60 | 5.10 | 8.10 | 11.00 | 29.40 |
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 | 112.80 | 95.10 | 78.30 | 77.20 | 71.80 |
Salaries, Wages & Bonus | 104.80 | 87.50 | 71.50 | 72.60 | 68.40 |
Contributions to EPF & Pension Funds | 5.70 | 5.00 | 4.40 | 2.90 | 1.40 |
Workmen and Staff Welfare Expenses | 2.30 | 2.50 | 2.40 | 1.70 | 2.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 42.50 | 80.10 | 119.80 | 157.60 | 81.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.20 | 10.20 | 8.70 | 10.40 | 6.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 34.20 | 70.00 | 111.10 | 147.10 | 75.30 |
General and Administration Expenses | 20.70 | 24.10 | 20.60 | 25.20 | 18.00 |
Rent , Rates & Taxes | 1.50 | 1.30 | 1.60 | 6.90 | 3.10 |
Insurance | 2.10 | 3.00 | 4.10 | 6.10 | 2.30 |
Printing and stationery | 1.30 | 1.40 | 1.30 | 0.80 | 0.60 |
Professional and legal fees | 4.90 | 7.40 | 4.30 | 5.10 | 4.40 |
Traveling and conveyance | 7.10 | 6.40 | 3.90 | 2.00 | 1.10 |
Other Administration | 10.90 | 11.10 | 9.40 | 6.20 | 7.50 |
Selling and Distribution Expenses | 46.30 | 54.30 | 82.90 | 96.00 | 50.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.10 | 2.20 | 3.50 | 5.20 | 4.30 |
Miscellaneous Expenses | 9.70 | 7.90 | 12.40 | 33.10 | 6.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | | 0.20 | 0.90 | 0.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9.60 | 7.90 | 12.20 | 32.10 | 6.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1714.60 | 2853.20 | 3683.40 | 4193.90 | 2058.60 |
Operating Profit (Excl OI) | 69.60 | 198.60 | 400.90 | 379.10 | 158.60 |
Other Income | 27.00 | 19.30 | 38.00 | 9.60 | 3.70 |
Interest Received | 18.40 | 11.20 | 4.30 | 0.60 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | 1.30 | 0.20 | | |
Profits on sale of Investments | | | 2.50 | 0.20 | |
Provision Written Back | | 1.00 | | | |
Foreign Exchange Gains | 6.30 | 5.70 | 25.50 | 8.70 | 0.80 |
Others | 2.20 | 0.00 | 5.50 | 0.10 | 2.60 |
Operating Profit | 96.70 | 217.80 | 438.90 | 388.70 | 162.20 |
Interest | 6.40 | 7.80 | 13.40 | 40.00 | 33.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.30 | 4.90 | 6.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.40 | 2.70 | 3.70 | 3.80 | |
Other Interest | 4.00 | 5.10 | 9.40 | 31.30 | 26.90 |
PBDT | 90.30 | 210.00 | 425.50 | 348.70 | 129.20 |
Depreciation | 27.50 | 20.30 | 15.40 | 16.90 | 21.40 |
Profit Before Taxation & Exceptional Items | 62.80 | 189.70 | 410.10 | 331.80 | 107.80 |
Exceptional Income / Expenses | | | -7.90 | 26.70 | |
Profit Before Tax | 62.80 | 189.70 | 402.30 | 358.50 | 107.80 |
Provision for Tax | 21.60 | 51.40 | 104.60 | 83.70 | 27.90 |
Current Income Tax | 18.40 | 48.00 | 105.00 | 84.50 | 28.50 |
Deferred Tax | 0.60 | 0.90 | -0.40 | -0.90 | -0.40 |
Other taxes | 2.60 | 2.50 | 0.00 | 0.00 | -0.20 |
Profit After Tax | 41.20 | 138.30 | 297.60 | 274.80 | 79.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 41.20 | 138.30 | 297.60 | 274.80 | 79.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 980.90 | 870.00 | 599.10 | 350.70 | 277.70 |
Appropriations | 1022.10 | 1008.30 | 896.70 | 625.60 | 357.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 13.70 | 13.40 | 12.80 | 6.80 |
Equity Dividend % | 5.00 | 10.00 | 20.00 | 20.00 | 10.00 |
Earnings Per Share | 3.00 | 10.00 | 22.00 | 20.00 | 6.00 |
Adjusted EPS | 3.00 | 10.00 | 22.00 | 20.00 | 6.00 |