(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3473.20 | 3390.19 | 3370.28 | 2101.91 | 2461.67 |
Sales | 3433.68 | 3348.22 | 3316.09 | 2076.70 | 2432.06 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 20.41 | 20.59 | 28.30 | 15.48 | 14.55 |
Revenue from property development | | | | | |
Other Operational Income | 19.11 | 21.37 | 25.89 | 9.73 | 15.06 |
Less: Excise Duty | | | | | |
Net Sales | 3442.55 | 3365.01 | 3340.52 | 2072.89 | 2438.89 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 3308.64 | 3244.12 | 3211.77 | 1998.86 | 2279.14 |
Opening Raw Materials | 62.09 | 73.67 | 60.56 | 110.57 | 20.56 |
Purchases Raw Materials | 3312.62 | 3232.54 | 3224.88 | 1948.86 | 2369.15 |
Closing Raw Materials | 66.07 | 62.09 | 73.67 | 60.56 | 110.57 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.19 | 0.19 | 0.15 | 0.21 |
Electricity & Power | 0.10 | 0.19 | 0.19 | 0.15 | 0.21 |
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 | 19.31 | 12.71 | 11.57 | 9.03 | 11.54 |
Salaries, Wages & Bonus | 19.06 | 12.49 | 11.36 | 8.85 | 11.25 |
Contributions to EPF & Pension Funds | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 |
Workmen and Staff Welfare Expenses | 0.17 | 0.18 | 0.15 | 0.13 | 0.25 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.01 | 0.03 | 7.27 | 2.07 | 77.29 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.01 | 0.03 | 7.27 | 2.07 | 77.29 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 9.98 | 6.94 | 8.58 | 8.16 | 13.35 |
Rent , Rates & Taxes | 1.14 | 0.34 | 1.11 | 1.12 | 2.67 |
Insurance | 0.31 | 0.27 | 0.26 | 0.37 | 0.35 |
Printing and stationery | 0.22 | 0.20 | 0.27 | 0.23 | 0.75 |
Professional and legal fees | 0.65 | 0.67 | 1.07 | 0.79 | 1.98 |
Traveling and conveyance | 0.96 | 0.48 | 0.43 | 0.28 | 0.41 |
Other Administration | 7.66 | 5.46 | 5.87 | 5.65 | 7.60 |
Selling and Distribution Expenses | 31.80 | 28.00 | 20.44 | 16.80 | 23.93 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | 1.88 | 0.35 | | 0.03 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.34 | 0.35 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.54 | 0.00 | 0.00 | 0.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3369.83 | 3293.87 | 3260.17 | 2035.07 | 2405.47 |
Operating Profit (Excl OI) | 72.72 | 71.14 | 80.35 | 37.82 | 33.42 |
Other Income | 0.78 | 1.14 | 0.75 | 2.82 | 7.78 |
Interest Received | 0.66 | 0.99 | 0.65 | 2.05 | 7.68 |
Dividend Received | 0.11 | 0.15 | 0.10 | | 0.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
Operating Profit | 73.49 | 72.28 | 81.09 | 40.65 | 41.20 |
Interest | 28.88 | 28.99 | 38.74 | 29.63 | 31.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 4.52 | 4.98 | 3.84 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.86 | 4.55 | 5.14 | 10.44 | 12.97 |
Other Interest | 21.50 | 19.46 | 29.76 | 19.19 | 18.03 |
PBDT | 44.61 | 43.29 | 42.35 | 11.01 | 10.19 |
Depreciation | 2.23 | 1.00 | 1.00 | 0.88 | 1.10 |
Profit Before Taxation & Exceptional Items | 42.38 | 42.29 | 41.35 | 10.13 | 9.10 |
Exceptional Income / Expenses | -0.01 | | | | |
Profit Before Tax | 42.37 | 42.29 | 41.35 | 10.13 | 9.10 |
Provision for Tax | 11.05 | 10.79 | 11.95 | 2.92 | 2.39 |
Current Income Tax | 11.19 | 10.87 | 12.05 | 3.00 | 2.51 |
Deferred Tax | -0.14 | -0.08 | -0.09 | -0.08 | -0.12 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 31.32 | 31.50 | 29.39 | 7.21 | 6.71 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 31.32 | 31.50 | 29.39 | 7.21 | 6.71 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 101.69 | 70.17 | 40.75 | 33.54 | 35.87 |
Appropriations | 133.01 | 101.67 | 70.15 | 40.75 | 42.58 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -0.02 | -0.02 | | 9.03 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
Adjusted EPS | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |