(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1798.40 | 1167.50 | 1160.10 | 1249.70 | 1033.60 |
Sales | 1798.40 | 1167.50 | 1160.10 | 1249.70 | 1032.79 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Less: Excise Duty | | | | | |
Net Sales | 1798.40 | 1167.50 | 1160.10 | 1249.70 | 1033.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -39.90 | 27.30 | -139.70 | 52.10 | 126.75 |
Raw Material Consumed | 1203.70 | 609.30 | 790.10 | 678.60 | 378.48 |
Opening Raw Materials | 65.30 | 31.90 | 87.50 | 77.50 | |
Purchases Raw Materials | 1214.00 | 642.70 | 734.50 | 688.60 | 456.00 |
Closing Raw Materials | 75.70 | 65.30 | 31.90 | 87.50 | 77.52 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.80 | 3.80 | 2.40 | 1.40 | 3.22 |
Electricity & Power | 2.80 | 3.80 | 2.40 | 1.40 | 3.22 |
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 | 139.70 | 164.80 | 217.50 | 196.60 | 172.96 |
Salaries, Wages & Bonus | 130.30 | 153.40 | 203.10 | 186.90 | 160.61 |
Contributions to EPF & Pension Funds | 6.10 | 7.80 | 8.30 | 6.20 | 8.12 |
Workmen and Staff Welfare Expenses | 3.30 | 3.60 | 6.20 | 3.50 | 4.23 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 84.50 | 61.20 | 59.90 | 69.50 | 44.96 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 84.50 | 61.20 | 59.90 | 69.50 | 44.96 |
General and Administration Expenses | 68.10 | 66.30 | 62.90 | 80.40 | 73.00 |
Rent , Rates & Taxes | 4.70 | 3.70 | 5.20 | 3.50 | 4.37 |
Insurance | 1.80 | 4.10 | 4.90 | 2.60 | 1.36 |
Printing and stationery | 0.80 | 0.90 | 1.10 | 1.40 | 1.08 |
Professional and legal fees | 10.80 | 10.70 | 7.00 | 7.20 | 7.59 |
Traveling and conveyance | 31.80 | 32.70 | 29.40 | 42.10 | 37.76 |
Other Administration | 50.00 | 46.90 | 44.80 | 65.70 | 58.61 |
Selling and Distribution Expenses | 22.00 | 12.30 | 9.70 | 26.10 | 125.03 |
Handling and Clearing Charges | 1.50 | 1.90 | 1.90 | 2.20 | 3.27 |
Other Selling Expenses | 0.00 | 0.00 | 1.60 | 1.70 | 90.29 |
Miscellaneous Expenses | 40.90 | 19.60 | 8.80 | 9.90 | 1.30 |
Bad debts /advances written off | | | 7.80 | 8.70 | |
Provision for doubtful debts | 30.20 | 13.10 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 9.10 | 5.50 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.70 | 1.00 | 1.00 | 1.30 | 1.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1521.90 | 964.70 | 1011.60 | 1114.70 | 925.69 |
Operating Profit (Excl OI) | 276.50 | 202.80 | 148.60 | 135.00 | 107.91 |
Other Income | 2.30 | 4.20 | 0.40 | 3.10 | 0.13 |
Interest Received | | | 0.00 | 0.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.30 | 4.20 | 0.40 | 3.10 | 0.13 |
Operating Profit | 278.80 | 207.00 | 149.00 | 138.10 | 108.04 |
Interest | 60.80 | 67.70 | 61.90 | 67.70 | 57.38 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 19.40 | 34.40 | 34.60 | 31.80 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.50 | 4.00 | 2.30 | 6.90 | 4.68 |
Other Interest | 34.90 | 29.30 | 24.90 | 29.00 | 52.70 |
PBDT | 218.00 | 139.30 | 87.10 | 70.40 | 50.66 |
Depreciation | 13.70 | 17.80 | 18.50 | 17.40 | 17.85 |
Profit Before Taxation & Exceptional Items | 204.40 | 121.60 | 68.60 | 53.00 | 32.81 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 204.40 | 121.60 | 68.60 | 53.00 | 32.81 |
Provision for Tax | 18.30 | 37.30 | 18.20 | 15.10 | 13.27 |
Current Income Tax | 53.30 | 36.50 | 21.90 | 18.00 | 10.61 |
Deferred Tax | -35.00 | 0.80 | -3.70 | -2.90 | 2.66 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 186.00 | 84.20 | 50.40 | 38.00 | 19.54 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 186.00 | 84.20 | 50.40 | 38.00 | 19.54 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 269.30 | 183.30 | 127.40 | 89.40 | 132.87 |
Appropriations | 455.30 | 267.50 | 177.80 | 127.40 | 152.41 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.70 | -1.80 | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 |
Adjusted EPS | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |